{"ts": 1793144639.2027059, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e35f8903a1cac45525405e1c35b887a9ed4ae63c222d8c2a2f3afc9deffbce8f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6609, \"target_holdings\": 4.3307}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3307,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3307, "order_type": "market", "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.7583658695220947, "usage": {"prompt_tokens": 347, "completion_tokens": 60, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 1}} {"ts": 1793144644.7796, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d65c2b9bbb296f7afd15a0e4d3bc99e577c61693c2a4bc2c0107e81695cbc03d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6462, \"target_holdings\": 0.1401}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6458,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6458, "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8683011531829834, "usage": {"prompt_tokens": 348, "completion_tokens": 78, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 1}} {"ts": 1793144645.586236, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ccef201359eba312e886c52878e373baf9c94d5b04c088da7370c21992974674", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6496, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.058, \"cash\": 1.1352, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7848, \"margin\": 0.5, \"loan_capacity\": 2.3248, \"history\": [4.6458, 4.6496], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.665, \"target_holdings\": 4.386}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.386,\n \"order_type\": \"market\",\n \"rationale\": \"Investing in the risky asset to increase holdings towards the target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.386, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings towards the target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8325521945953369, "usage": {"prompt_tokens": 354, "completion_tokens": 67, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 1}} {"ts": 1793144652.349225, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9c61c871ef476f7fb656c622ef6c339a9fe8a1447d6aed4bd9b11ca6183c7c79", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6496, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.1234, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7866, \"margin\": 0.5, \"loan_capacity\": 2.8316, \"history\": [4.6458, 4.6496], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6597, \"target_holdings\": 2.8972}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8681509494781494, "usage": {"prompt_tokens": 359, "completion_tokens": 78, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 1}} {"ts": 1793144653.748458, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9f49f0cb5f0bf6073d1701ff112b6dae1f91318de245195fa2d00f30d9fca2de", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6547, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.1963, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8658, \"margin\": 0.5, \"loan_capacity\": 2.8347, \"history\": [4.6458, 4.6496, 4.6547], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6548, \"target_holdings\": 0.0197}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8969669342041016, "usage": {"prompt_tokens": 367, "completion_tokens": 87, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 1}} {"ts": 1793144658.8204281, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a04d0cd1b4418bd957b276b9b804bf2a3c847019ca7e9783ff6386c31a92f05f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6547, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.1251, \"holdings\": 1.2324, \"loan\": 0.0, \"equity\": 5.8616, \"margin\": 0.5, \"loan_capacity\": 2.8682, \"history\": [4.6458, 4.6496, 4.6547], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6594, \"target_holdings\": 1.3471}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.08,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.08, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price."}, "valid": true, "error": "", "cached": false, "latency": 1.0484459400177002, "usage": {"prompt_tokens": 368, "completion_tokens": 94, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 1}} {"ts": 1793144659.665952, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b1de616b35a747c75c4d39cd1561d5f598d6d5e780554f0355d8235eff4fe230", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6547, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.124, \"holdings\": 1.2324, \"loan\": 0.0, \"equity\": 5.8605, \"margin\": 0.5, \"loan_capacity\": 2.8682, \"history\": [4.6458, 4.6496, 4.6547], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6483, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6483,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the positive skew in the stock's returns.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6483, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the positive skew in the stock's returns."}, "valid": true, "error": "", "cached": false, "latency": 0.8453269004821777, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 1}} {"ts": 1793144663.153887, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "247b4a35682e212a4c0973bda044b7fe088ca228fedd5294d068d1e4f99f19e1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6516, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0523, \"holdings\": 1.2591, \"loan\": 0.0, \"equity\": 5.9089, \"margin\": 0.5, \"loan_capacity\": 2.9283, \"history\": [4.6458, 4.6496, 4.6547, 4.6516], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6462, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9487569332122803, "usage": {"prompt_tokens": 373, "completion_tokens": 82, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 1}} {"ts": 1793144663.971473, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "90f7c279efa0b26898cb2435a0341fd00a4b5a506fba14e648ae57080465a30d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6516, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0482, \"cash\": 0.0523, \"holdings\": 1.2593, \"loan\": 0.0, \"equity\": 5.91, \"margin\": 0.5, \"loan_capacity\": 2.9288, \"history\": [4.6458, 4.6496, 4.6547, 4.6516], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6457, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8173770904541016, "usage": {"prompt_tokens": 371, "completion_tokens": 82, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 1}} {"ts": 1793144666.065481, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9ab8da11a182fa2627d2879d38a3d64f98bbe5e26e04d6f5e2bec6cad7ed10e6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6516, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0424, \"cash\": 0.2256, \"holdings\": 1.223, \"loan\": 0.0, \"equity\": 5.9145, \"margin\": 0.5, \"loan_capacity\": 2.8445, \"history\": [4.6458, 4.6496, 4.6547, 4.6516], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6343, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8162686824798584, "usage": {"prompt_tokens": 372, "completion_tokens": 76, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 1}} {"ts": 1793144670.548649, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a3d31b01207fceff77d30b941d6680fedc3604bd2bd8cb97544912bc1b23fc33", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6363, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.0701, \"holdings\": 1.2703, \"loan\": 0.0, \"equity\": 5.9597, \"margin\": 0.5, \"loan_capacity\": 2.9448, \"history\": [4.6458, 4.6496, 4.6547, 4.6516, 4.6363], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6575, \"target_holdings\": 6.0513}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6363,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6363, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8785061836242676, "usage": {"prompt_tokens": 384, "completion_tokens": 73, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 1}} {"ts": 1793144674.550415, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "919f4fe9974e271826084fd8361bc486197d2fde4c86fac1ce0d50a6ddb3a185", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6363, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0541, \"cash\": 0.1095, \"holdings\": 1.263, \"loan\": 0.0, \"equity\": 5.9652, \"margin\": 0.5, \"loan_capacity\": 2.9278, \"history\": [4.6458, 4.6496, 4.6547, 4.6516, 4.6363], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6574, \"target_holdings\": 6.0091}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7459,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.7459, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0463290214538574, "usage": {"prompt_tokens": 383, "completion_tokens": 93, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 1}} {"ts": 1793144677.596284, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6cfcc8e6f73e67961aa1f483a79c899433af3560b4590fdd9cfd96674ac1014b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6363, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0701, \"holdings\": 1.2706, \"loan\": 0.0, \"equity\": 5.9608, \"margin\": 0.5, \"loan_capacity\": 2.9453, \"history\": [4.6458, 4.6496, 4.6547, 4.6516, 4.6363], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6492, \"target_holdings\": 3.6693}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6363,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target level while keeping risk moderate due to the low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.3, "order_type": "limit", "limit_price": 4.6363, "borrow": 0, "rationale": "Buying to increase holdings towards the target level while keeping risk moderate due to the low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9483392238616943, "usage": {"prompt_tokens": 382, "completion_tokens": 90, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 1}} {"ts": 1793144681.018226, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7da3c27bc04fe0a4c89c0862f6b868c6a15982a6ab3f98e53e5f0644c3d5f18d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6174, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.074, \"holdings\": 1.2854, \"loan\": 0.0, \"equity\": 6.0094, \"margin\": 0.5, \"loan_capacity\": 2.9677, \"history\": [4.6496, 4.6547, 4.6516, 4.6363, 4.6174], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6422, \"target_holdings\": 7.0551}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7747,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6174,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7747, "order_type": "limit", "limit_price": 4.6174, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9750750064849854, "usage": {"prompt_tokens": 383, "completion_tokens": 86, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 1}} {"ts": 1793144681.946917, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7650b4df2337bb1adbb50d7fd63fcdac0834f07f4a7a101b2acccf042f1d0165", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6174, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.074, \"holdings\": 1.2857, \"loan\": 0.0, \"equity\": 6.0105, \"margin\": 0.5, \"loan_capacity\": 2.9682, \"history\": [4.6496, 4.6547, 4.6516, 4.6363, 4.6174], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6599, \"target_holdings\": 12.1024}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9147,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is below own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.9147, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is below own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9283909797668457, "usage": {"prompt_tokens": 384, "completion_tokens": 89, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 1}} {"ts": 1793144685.139217, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a3577caf2539a1256839cfd340269a37a6f0dd2970b3c4ca85411b18de3b3a42", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6174, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0533, \"cash\": 0.0746, \"holdings\": 1.2865, \"loan\": 0.0, \"equity\": 6.0151, \"margin\": 0.5, \"loan_capacity\": 2.9703, \"history\": [4.6496, 4.6547, 4.6516, 4.6363, 4.6174], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6558, \"target_holdings\": 10.9354}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4969,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6174,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.4969, "order_type": "limit", "limit_price": 4.6174, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.988029956817627, "usage": {"prompt_tokens": 385, "completion_tokens": 91, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 1}} {"ts": 1793144691.437412, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a2060fce9ea3bb5513bd41b1e4912f4cb0811fd08fe86509d78f2eb257fc9897", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6462, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.0631, \"holdings\": 1.3015, \"loan\": 0.0, \"equity\": 6.1099, \"margin\": 0.5, \"loan_capacity\": 3.0234, \"history\": [4.6547, 4.6516, 4.6363, 4.6174, 4.6462], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6549, \"target_holdings\": 2.496}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.094,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6462,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.094, "order_type": "limit", "limit_price": 4.6462, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0491399765014648, "usage": {"prompt_tokens": 382, "completion_tokens": 94, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 1}} {"ts": 1793144693.8711271, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "acd240ee2cc1cb9aa6baabcbe332a6df575cf71a55c1e53daa480814b3b210b5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6462, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.0632, \"holdings\": 1.3027, \"loan\": 0.0, \"equity\": 6.1157, \"margin\": 0.5, \"loan_capacity\": 3.0263, \"history\": [4.6547, 4.6516, 4.6363, 4.6174, 4.6462], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6368, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price below the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9675309658050537, "usage": {"prompt_tokens": 380, "completion_tokens": 95, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 1}} {"ts": 1793144696.10478, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "22887736b363326883948f3ebfd52a859b046210a194ee5e7d32edf7079512f1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6462, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.1371, \"holdings\": 1.2857, \"loan\": 0.0, \"equity\": 6.1105, \"margin\": 0.5, \"loan_capacity\": 2.9867, \"history\": [4.6547, 4.6516, 4.6363, 4.6174, 4.6462], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6531, \"target_holdings\": 1.9723}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6462,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.3, "order_type": "limit", "limit_price": 4.6462, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9117429256439209, "usage": {"prompt_tokens": 382, "completion_tokens": 86, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 1}} {"ts": 1793144699.548537, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "608ac268c30d0654b1bc9f46b1ad92067ce8e75c6e6859037757a4887c6c7cec", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6487, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0526, \"cash\": 0.2097, \"holdings\": 1.2857, \"loan\": 0.0, \"equity\": 6.1864, \"margin\": 0.5, \"loan_capacity\": 2.9884, \"history\": [4.6516, 4.6363, 4.6174, 4.6462, 4.6487], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6543, \"target_holdings\": 1.5971}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2926,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6543,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.2926, "order_type": "limit", "limit_price": 4.6543, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8687038421630859, "usage": {"prompt_tokens": 384, "completion_tokens": 72, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 1}} {"ts": 1793144700.501766, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "61893e4fa906c1df897d588e4736a8d5a0f319b1815fceb615292e0b42f2ab6d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6487, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0566, \"cash\": 0.1359, \"holdings\": 1.3027, \"loan\": 0.0, \"equity\": 6.1918, \"margin\": 0.5, \"loan_capacity\": 3.0279, \"history\": [4.6516, 4.6363, 4.6174, 4.6462, 4.6487], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6623, \"target_holdings\": 3.8666}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4331,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6487,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.4331, "order_type": "limit", "limit_price": 4.6487, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9530019760131836, "usage": {"prompt_tokens": 384, "completion_tokens": 97, "total_tokens": 481, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 1}} {"ts": 1793144703.244083, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "08c0f7620971efdf099504ec2f167d30ab36933d7628780d2f49da0116a8cd97", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6487, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.1358, \"holdings\": 1.3015, \"loan\": 0.0, \"equity\": 6.1859, \"margin\": 0.5, \"loan_capacity\": 3.0251, \"history\": [4.6516, 4.6363, 4.6174, 4.6462, 4.6487], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6534, \"target_holdings\": 1.3283}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0483,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6487,\n \"rationale\": \"Buy to increase holdings slightly, keeping risk moderate while maintaining equity within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0483, "order_type": "limit", "limit_price": 4.6487, "rationale": "Buy to increase holdings slightly, keeping risk moderate while maintaining equity within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8580420017242432, "usage": {"prompt_tokens": 384, "completion_tokens": 77, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 1}} {"ts": 1793144707.151763, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "28e8505fa8ef5479fd5e47a629c6e6ab0439ebb5820a52523518bc84c407fbe1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6434, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.211, \"holdings\": 1.3027, \"loan\": 0.0, \"equity\": 6.2599, \"margin\": 0.5, \"loan_capacity\": 3.0245, \"history\": [4.6363, 4.6174, 4.6462, 4.6487, 4.6434], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6452, \"target_holdings\": 0.5058}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0441,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6434,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.0441, "order_type": "limit", "limit_price": 4.6434, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.070249319076538, "usage": {"prompt_tokens": 383, "completion_tokens": 97, "total_tokens": 480, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 1}} {"ts": 1793144708.110618, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "403544ce785c9952ce52f0cf4f20187cdc2cab6887fa1aad2985e720998a82d7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6434, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0585, \"cash\": 0.0756, \"holdings\": 1.3307, \"loan\": 0.0, \"equity\": 6.2545, \"margin\": 0.5, \"loan_capacity\": 3.0895, \"history\": [4.6363, 4.6174, 4.6462, 4.6487, 4.6434], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6659, \"target_holdings\": 6.4186}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0414,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6434,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.0414, "order_type": "limit", "limit_price": 4.6434, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9586119651794434, "usage": {"prompt_tokens": 384, "completion_tokens": 97, "total_tokens": 481, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 1}} {"ts": 1793144709.021769, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a871c21e4aff5cc3ace306143ed98724cb7ca091915c9ca1e4303f6e8df3090c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6434, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.2108, \"holdings\": 1.3015, \"loan\": 0.0, \"equity\": 6.2541, \"margin\": 0.5, \"loan_capacity\": 3.0216, \"history\": [4.6363, 4.6174, 4.6462, 4.6487, 4.6434], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6631, \"target_holdings\": 5.6217}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3217,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6434,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.3217, "order_type": "limit", "limit_price": 4.6434, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9109258651733398, "usage": {"prompt_tokens": 384, "completion_tokens": 91, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 1}} {"ts": 1793144718.347587, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8f72b883b2b5b98b0fe64f64c5262b67f8e8e605f940f756ed4ff2b5413e7629", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6447, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0523, \"cash\": 0.0761, \"holdings\": 1.347, \"loan\": 0.0, \"equity\": 6.3323, \"margin\": 0.5, \"loan_capacity\": 3.1281, \"history\": [4.6174, 4.6462, 4.6487, 4.6434, 4.6447], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6537, \"target_holdings\": 2.5833}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1944,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6447,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation close to current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.1944, "order_type": "limit", "limit_price": 4.6447, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation close to current price."}, "valid": true, "error": "", "cached": false, "latency": 1.0581560134887695, "usage": {"prompt_tokens": 382, "completion_tokens": 95, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 1}} {"ts": 1793144720.6910248, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0b8f2448f01d5a0fceab6ade62b37f9e7ebbbf39677bdf16f3071b47f782e619", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6447, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0825, \"holdings\": 1.3468, \"loan\": 0.0, \"equity\": 6.3379, \"margin\": 0.5, \"loan_capacity\": 3.1277, \"history\": [4.6174, 4.6462, 4.6487, 4.6434, 4.6447], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6484, \"target_holdings\": 1.0531}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3031,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6447,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.3031, "order_type": "limit", "limit_price": 4.6447, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9999589920043945, "usage": {"prompt_tokens": 383, "completion_tokens": 96, "total_tokens": 479, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 1}} {"ts": 1793144722.7858539, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "23daf9d4633e99ea988c5b43cce779967d736dbf63f243be2c040f22e239b240", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6447, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0526, \"cash\": 0.0765, \"holdings\": 1.3468, \"loan\": 0.0, \"equity\": 6.3321, \"margin\": 0.5, \"loan_capacity\": 3.1278, \"history\": [4.6174, 4.6462, 4.6487, 4.6434, 4.6447], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6543, \"target_holdings\": 2.7625}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3939,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6447,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.3939, "order_type": "limit", "limit_price": 4.6447, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9364926815032959, "usage": {"prompt_tokens": 383, "completion_tokens": 89, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 1}} {"ts": 1793144726.188108, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e5f9ec5dbdbeb1dcb0367488d2e2fbed8a49d9287f7a06958e0560eb210c689d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6501, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0588, \"cash\": 0.1494, \"holdings\": 1.347, \"loan\": 0.0, \"equity\": 6.4129, \"margin\": 0.5, \"loan_capacity\": 3.1317, \"history\": [4.6462, 4.6487, 4.6434, 4.6447, 4.6501], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6666, \"target_holdings\": 4.6903}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0469,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target level while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0469, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target level while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.948948860168457, "usage": {"prompt_tokens": 384, "completion_tokens": 82, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 1}} {"ts": 1793144728.420672, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ac305f87975436a0514f3000cb75f16cd270e258b0611d48d61680fc57502eea", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6501, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0546, \"cash\": 0.1497, \"holdings\": 1.3468, \"loan\": 0.0, \"equity\": 6.4127, \"margin\": 0.5, \"loan_capacity\": 3.1315, \"history\": [4.6462, 4.6487, 4.6434, 4.6447, 4.6501], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6583, \"target_holdings\": 2.3326}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.3, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9151809215545654, "usage": {"prompt_tokens": 385, "completion_tokens": 86, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 1}} {"ts": 1793144729.371975, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "205636d3612992e872a4553e3d96fcb905e689ab13e310c572737bfeb4943328", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6501, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.1558, \"holdings\": 1.3468, \"loan\": 0.0, \"equity\": 6.4185, \"margin\": 0.5, \"loan_capacity\": 3.1314, \"history\": [4.6462, 4.6487, 4.6434, 4.6447, 4.6501], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6549, \"target_holdings\": 1.3584}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0416,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy shares to increase holdings towards target while keeping risk moderate. Price is close to the current price and dividend yield is attractive.\"\n}", "parsed": {"side": "buy", "quantity": 0.0416, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy shares to increase holdings towards target while keeping risk moderate. Price is close to the current price and dividend yield is attractive."}, "valid": true, "error": "", "cached": false, "latency": 0.951085090637207, "usage": {"prompt_tokens": 385, "completion_tokens": 96, "total_tokens": 481, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 1}} {"ts": 1793144733.671031, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8c1be8c38f6d55f6b03a13e406f83b6a405e354330957d7ed5c98c2312f3a957", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6643, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.0796, \"holdings\": 1.3803, \"loan\": 0.0, \"equity\": 6.5177, \"margin\": 0.5, \"loan_capacity\": 3.219, \"history\": [4.6487, 4.6434, 4.6447, 4.6501, 4.6643], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.634, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.0113399028778076, "usage": {"prompt_tokens": 380, "completion_tokens": 82, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 1}} {"ts": 1793144734.493417, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "aa35d6d229455e0354cf7b70a5f11d01c7ecc6e7a0b72858b70c2cc20989e149", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6643, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.2289, \"holdings\": 1.3468, \"loan\": 0.0, \"equity\": 6.511, \"margin\": 0.5, \"loan_capacity\": 3.1411, \"history\": [4.6487, 4.6434, 4.6447, 4.6501, 4.6643], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6455, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.645,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reach target holdings of 0.0\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.645, "rationale": "Buying to increase holdings within margin limit, aiming to reach target holdings of 0.0"}, "valid": true, "error": "", "cached": false, "latency": 0.822141170501709, "usage": {"prompt_tokens": 381, "completion_tokens": 79, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 1}} {"ts": 1793144739.900504, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e2ae934cd293a33590ec6ac05feda7ad2e2c729f30f415816b134315c27aac9c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6643, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0487, \"cash\": 0.2285, \"holdings\": 1.347, \"loan\": 0.0, \"equity\": 6.5112, \"margin\": 0.5, \"loan_capacity\": 3.1413, \"history\": [4.6487, 4.6434, 4.6447, 4.6501, 4.6643], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6467, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while maintaining equity above cash.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while maintaining equity above cash."}, "valid": true, "error": "", "cached": false, "latency": 0.9985411167144775, "usage": {"prompt_tokens": 381, "completion_tokens": 86, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 1}} {"ts": 1793144742.343376, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c60b0c7cb3de78a9f736c6b5ad55001ee895d51017f570c4c8c49d8361ad5f59", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6567, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.1081, \"holdings\": 1.3868, \"loan\": 0.0, \"equity\": 6.5662, \"margin\": 0.5, \"loan_capacity\": 3.2291, \"history\": [4.6434, 4.6447, 4.6501, 4.6643, 4.6567], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6471, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6471,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price than the current market price to reduce risk and increase expected return, while keeping within the margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6471, "borrow": 0.0, "rationale": "Buying at a slightly lower price than the current market price to reduce risk and increase expected return, while keeping within the margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0179340839385986, "usage": {"prompt_tokens": 382, "completion_tokens": 95, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 1}} {"ts": 1793144743.2354748, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ca99dcaf8955c2c49be023668db3bd2a7dba17bb5d80991d3a127ed8205dcd1f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6567, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.1448, \"holdings\": 1.3803, \"loan\": 0.0, \"equity\": 6.5723, \"margin\": 0.5, \"loan_capacity\": 3.2138, \"history\": [4.6434, 4.6447, 4.6501, 4.6643, 4.6567], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6422, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price than the current one to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly lower price than the current one to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8918931484222412, "usage": {"prompt_tokens": 382, "completion_tokens": 86, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 1}} {"ts": 1793144744.8175948, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2981eadf6cd96268d48eb8676726fe0fe38883535dbabce635bcad8481ec2e92", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6567, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0465, \"cash\": 0.2937, \"holdings\": 1.347, \"loan\": 0.0, \"equity\": 6.566, \"margin\": 0.5, \"loan_capacity\": 3.1362, \"history\": [4.6434, 4.6447, 4.6501, 4.6643, 4.6567], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6424, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0465 / 4.6567,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6567,\n \"rationale\": \"Buying shares to maintain target holdings and keep risk moderate\"\n}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 1.581921100616455, "usage": {"prompt_tokens": 490, "completion_tokens": 80, "total_tokens": 570, "prompt_tokens_details": {"cached_tokens": 459}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 12, "agent": 7, "run": 1}} {"ts": 1793144752.033622, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e83ece46ecddfeb18a92e57c1286641f734c49d6ba7b70d30d1d9a1f5aa409a2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.646, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.1182, \"holdings\": 1.4003, \"loan\": 0.0, \"equity\": 6.6238, \"margin\": 0.5, \"loan_capacity\": 3.2528, \"history\": [4.6447, 4.6501, 4.6643, 4.6567, 4.646], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.644, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by increasing exposure to the risky asset.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by increasing exposure to the risky asset."}, "valid": true, "error": "", "cached": false, "latency": 0.9325110912322998, "usage": {"prompt_tokens": 379, "completion_tokens": 79, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 1}} {"ts": 1793144752.9007418, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0b2db99834e5573cfe4ff3ec0bca6cfdac67539ab120043a64e27f9a87c4d981", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.646, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 0.0813, \"holdings\": 1.4068, \"loan\": 0.0, \"equity\": 6.6175, \"margin\": 0.5, \"loan_capacity\": 3.2681, \"history\": [4.6447, 4.6501, 4.6643, 4.6567, 4.646], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6553, \"target_holdings\": 2.6621}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8669018745422363, "usage": {"prompt_tokens": 383, "completion_tokens": 85, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 1}} {"ts": 1793144757.1208608, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ec3041560fe30469737096d4e5559a31036b6f661adc52149a69c75942561fda", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.646, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.3598, \"holdings\": 1.347, \"loan\": 0.0, \"equity\": 6.6178, \"margin\": 0.5, \"loan_capacity\": 3.129, \"history\": [4.6447, 4.6501, 4.6643, 4.6567, 4.646], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6479, \"target_holdings\": 0.548}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.192,\n \"order_type\": \"limit\",\n \"limit_price\": 4.646,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.192, "order_type": "limit", "limit_price": 4.646, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9696662425994873, "usage": {"prompt_tokens": 380, "completion_tokens": 86, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 1}} {"ts": 1793144761.629854, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "919efa2fcb54f517aa7c5c0fd55486be14d69c8f64c7693c4316e643f07566d8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.629, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0437, \"cash\": 0.0638, \"holdings\": 1.4244, \"loan\": 0.0, \"equity\": 6.6571, \"margin\": 0.5, \"loan_capacity\": 3.2967, \"history\": [4.6501, 4.6643, 4.6567, 4.646, 4.629], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6369, \"target_holdings\": 2.2561}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.18,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.18, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9314568042755127, "usage": {"prompt_tokens": 382, "completion_tokens": 79, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 1}} {"ts": 1793144763.770726, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d2eece80eaf61843933e13c6850850d8fda1a7b1a6f213b5ede2ae1b3267c7ee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.629, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0433, \"cash\": 0.0625, \"holdings\": 1.4244, \"loan\": 0.0, \"equity\": 6.6558, \"margin\": 0.5, \"loan_capacity\": 3.2967, \"history\": [4.6501, 4.6643, 4.6567, 4.646, 4.629], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6361, \"target_holdings\": 2.0253}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4701,\n \"order_type\": \"limit\",\n \"limit_price\": 4.629,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4701, "order_type": "limit", "limit_price": 4.629, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9067051410675049, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 1}} {"ts": 1793144766.8788228, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "43844b519bce4ddb203b6b78d6bbbbbf46930bc368b01df50fa55fe66ca96d19", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.629, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.0626, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 6.6622, \"margin\": 0.5, \"loan_capacity\": 3.2998, \"history\": [4.6501, 4.6643, 4.6567, 4.646, 4.629], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6434, \"target_holdings\": 4.1066}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3131,\n \"order_type\": \"limit\",\n \"limit_price\": 4.629,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.3131, "order_type": "limit", "limit_price": 4.629, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0052130222320557, "usage": {"prompt_tokens": 381, "completion_tokens": 89, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 1}} {"ts": 1793144771.1433558, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "187ff374a759c011f628f0cfbcab0089a9b520cf1a084b7d3ebc6ef658d1830e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6202, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0767, \"holdings\": 1.4392, \"loan\": 0.0, \"equity\": 6.7263, \"margin\": 0.5, \"loan_capacity\": 3.3248, \"history\": [4.6643, 4.6567, 4.646, 4.629, 4.6202], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.649, \"target_holdings\": 8.2101}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7709,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6202,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.7709, "order_type": "limit", "limit_price": 4.6202, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9989559650421143, "usage": {"prompt_tokens": 382, "completion_tokens": 88, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 1}} {"ts": 1793144773.117818, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6c9a51d990ef1d36439aba59535fa48490ee9d20a165265740852f1bc4b682b3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6202, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.1402, \"holdings\": 1.4244, \"loan\": 0.0, \"equity\": 6.7211, \"margin\": 0.5, \"loan_capacity\": 3.2904, \"history\": [4.6643, 4.6567, 4.646, 4.629, 4.6202], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6591, \"target_holdings\": 11.095}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 3.6709,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 3.6709, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.884619951248169, "usage": {"prompt_tokens": 382, "completion_tokens": 82, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 1}} {"ts": 1793144775.349663, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "28773292cd14b5213ab51fff669f5229f9ca24601c482b4dcd06b73f54e5b3c3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6202, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.0767, \"holdings\": 1.4379, \"loan\": 0.0, \"equity\": 6.7198, \"margin\": 0.5, \"loan_capacity\": 3.3216, \"history\": [4.6643, 4.6567, 4.646, 4.629, 4.6202], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6533, \"target_holdings\": 9.4413}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6202,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "limit", "limit_price": 4.6202, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9242148399353027, "usage": {"prompt_tokens": 383, "completion_tokens": 87, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 1}} {"ts": 1793144777.019449, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f12f81f5994f527940ef94723e1a9119fc00118f12a17b2e56b0028524adb440", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6232, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0478, \"cash\": 0.1527, \"holdings\": 1.4392, \"loan\": 0.0, \"equity\": 6.8067, \"margin\": 0.5, \"loan_capacity\": 3.327, \"history\": [4.6567, 4.646, 4.629, 4.6202, 4.6232], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6449, \"target_holdings\": 6.1694}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7302,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6232,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7302, "order_type": "limit", "limit_price": 4.6232, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9196701049804688, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 1}} {"ts": 1793144780.2739708, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "936e21641d917d939460364a988bae5b204f8b6fde67608c04d313ace55e9bc1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6232, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.1526, \"holdings\": 1.4379, \"loan\": 0.0, \"equity\": 6.8001, \"margin\": 0.5, \"loan_capacity\": 3.3238, \"history\": [4.6567, 4.646, 4.629, 4.6202, 4.6232], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.655, \"target_holdings\": 9.0608}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and the asset's historical performance.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and the asset's historical performance."}, "valid": true, "error": "", "cached": false, "latency": 0.9776854515075684, "usage": {"prompt_tokens": 382, "completion_tokens": 89, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 1}} {"ts": 1793144782.482657, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5305c34bcd06ffa7bc4d2aef5e10a64c9046cb2487472df57e33949c1cda0a54", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6232, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.0769, \"holdings\": 1.4545, \"loan\": 0.0, \"equity\": 6.8014, \"margin\": 0.5, \"loan_capacity\": 3.3623, \"history\": [4.6567, 4.646, 4.629, 4.6202, 4.6232], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6452, \"target_holdings\": 6.252}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.802,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6232,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.802, "order_type": "limit", "limit_price": 4.6232, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9444990158081055, "usage": {"prompt_tokens": 382, "completion_tokens": 89, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 1}} {"ts": 1793144787.8004322, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "68b45af779f85265cbf05fc988dbc953e695b978d8e35d9fa111c97b4c2ea9d8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6326, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0451, \"cash\": 0.1481, \"holdings\": 1.4545, \"loan\": 0.0, \"equity\": 6.8862, \"margin\": 0.5, \"loan_capacity\": 3.369, \"history\": [4.646, 4.629, 4.6202, 4.6232, 4.6326], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6397, \"target_holdings\": 2.0285}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4715,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6326,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4715, "order_type": "limit", "limit_price": 4.6326, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9997348785400391, "usage": {"prompt_tokens": 382, "completion_tokens": 85, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 1}} {"ts": 1793144788.6668, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "57638b125b814e5f87dc38eda1e5b1fc8e895e5f6bc3afda586bdad0ce6a3da7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6326, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0471, \"cash\": 0.2239, \"holdings\": 1.4392, \"loan\": 0.0, \"equity\": 6.8913, \"margin\": 0.5, \"loan_capacity\": 3.3337, \"history\": [4.646, 4.629, 4.6202, 4.6232, 4.6326], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6436, \"target_holdings\": 3.1516}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2984,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6326,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2984, "order_type": "limit", "limit_price": 4.6326, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8661119937896729, "usage": {"prompt_tokens": 383, "completion_tokens": 84, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 1}} {"ts": 1793144793.6123059, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f5fd034623b16b41aa050313f877777c3029569b718e6ff37853216258aa72d2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6326, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.2237, \"holdings\": 1.4379, \"loan\": 0.0, \"equity\": 6.8847, \"margin\": 0.5, \"loan_capacity\": 3.3305, \"history\": [4.646, 4.629, 4.6202, 4.6232, 4.6326], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6455, \"target_holdings\": 3.7027}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3372,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6326,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend and own valuation being slightly higher than current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.3372, "order_type": "limit", "limit_price": 4.6326, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend and own valuation being slightly higher than current price."}, "valid": true, "error": "", "cached": false, "latency": 1.0233230590820312, "usage": {"prompt_tokens": 383, "completion_tokens": 96, "total_tokens": 479, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 1}} {"ts": 1793144795.5735528, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4e9df80483f03735189f1bdce00766e56ecc9962996a1b8ae52ee07418363757", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6453, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.2857, \"holdings\": 1.4379, \"loan\": 0.0, \"equity\": 6.965, \"margin\": 0.5, \"loan_capacity\": 3.3396, \"history\": [4.629, 4.6202, 4.6232, 4.6326, 4.6453], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6408, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.8532531261444092, "usage": {"prompt_tokens": 380, "completion_tokens": 75, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 1}} {"ts": 1793144799.0561469, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9bd1f02aa93688cb7344e3443e4e018a4e5f069134675c459d9eccb911edf330", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6453, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 0.286, \"holdings\": 1.4392, \"loan\": 0.0, \"equity\": 6.9717, \"margin\": 0.5, \"loan_capacity\": 3.3428, \"history\": [4.629, 4.6202, 4.6232, 4.6326, 4.6453], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6446, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6453,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6453, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9020695686340332, "usage": {"prompt_tokens": 380, "completion_tokens": 79, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 1}} {"ts": 1793144801.3560991, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d4b8eb0f1d4a9ca168ba59d55325293d8731bb6bf3e9f2cafa6d3dcaa0ccc4a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6453, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0486, \"cash\": 0.21, \"holdings\": 1.4545, \"loan\": 0.0, \"equity\": 6.9666, \"margin\": 0.5, \"loan_capacity\": 3.3783, \"history\": [4.629, 4.6202, 4.6232, 4.6326, 4.6453], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6465, \"target_holdings\": 0.3362}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.08,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being slightly above current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.08, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being slightly above current price."}, "valid": true, "error": "", "cached": false, "latency": 0.9758560657501221, "usage": {"prompt_tokens": 382, "completion_tokens": 94, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 1}} {"ts": 1793144804.730432, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c9a3d7a3325dfed3396969f9f2ec918258371afb4af3d43243078fe75d08ac74", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6456, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.0651, \"holdings\": 1.4997, \"loan\": 0.0, \"equity\": 7.0324, \"margin\": 0.5, \"loan_capacity\": 3.4836, \"history\": [4.6202, 4.6232, 4.6326, 4.6453, 4.6456], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.65, \"target_holdings\": 1.2426}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2471,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6456,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation close to current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.2471, "order_type": "limit", "limit_price": 4.6456, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation close to current price."}, "valid": true, "error": "", "cached": false, "latency": 1.0486290454864502, "usage": {"prompt_tokens": 382, "completion_tokens": 95, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 1}} {"ts": 1793144805.623608, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7a30aafe383360f52e05a62108f6e88b8893afca404f2b4f82ed9e5597e8dcd0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6456, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.1652, \"holdings\": 1.4779, \"loan\": 0.0, \"equity\": 7.0308, \"margin\": 0.5, \"loan_capacity\": 3.4328, \"history\": [4.6202, 4.6232, 4.6326, 4.6453, 4.6456], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6438, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while maintaining equity above the target level\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while maintaining equity above the target level"}, "valid": true, "error": "", "cached": false, "latency": 0.8929641246795654, "usage": {"prompt_tokens": 381, "completion_tokens": 88, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 1}} {"ts": 1793144810.0294242, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6419421974d57c7d8493a60cec61fd90a56eab57d779c9274e4a8dac7c9dd956", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6456, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0434, \"cash\": 0.1654, \"holdings\": 1.4792, \"loan\": 0.0, \"equity\": 7.0373, \"margin\": 0.5, \"loan_capacity\": 3.436, \"history\": [4.6202, 4.6232, 4.6326, 4.6453, 4.6456], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6363, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly discounted price to average down the position and maintain a moderate risk level.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying at a slightly discounted price to average down the position and maintain a moderate risk level."}, "valid": true, "error": "", "cached": false, "latency": 0.9611477851867676, "usage": {"prompt_tokens": 380, "completion_tokens": 86, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 1}} {"ts": 1793144815.694062, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "598ca58749e1e566ef8c4e3929c09ed6c000aac7278315d45c42a72a53f21488", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6349, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.0715, \"holdings\": 1.5138, \"loan\": 0.0, \"equity\": 7.0876, \"margin\": 0.5, \"loan_capacity\": 3.5081, \"history\": [4.6232, 4.6326, 4.6453, 4.6456, 4.6349], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6592, \"target_holdings\": 6.9171}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6349,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6349, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0123960971832275, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 1}} {"ts": 1793144816.558243, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8f34076ef71b83a4f8565b0c3c3966e45362e221f61d198eae106f04e9e4c77a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6349, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.1438, \"holdings\": 1.4979, \"loan\": 0.0, \"equity\": 7.0862, \"margin\": 0.5, \"loan_capacity\": 3.4712, \"history\": [4.6232, 4.6326, 4.6453, 4.6456, 4.6349], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6461, \"target_holdings\": 3.2044}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2925,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6349,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2925, "order_type": "limit", "limit_price": 4.6349, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8639538288116455, "usage": {"prompt_tokens": 385, "completion_tokens": 85, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 1}} {"ts": 1793144818.7655838, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b4e455879dd16d793da94402b2379501a7c8f8e36d109b5241862b8c56c7ce04", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6349, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.144, \"holdings\": 1.4992, \"loan\": 0.0, \"equity\": 7.0928, \"margin\": 0.5, \"loan_capacity\": 3.4744, \"history\": [4.6232, 4.6326, 4.6453, 4.6456, 4.6349], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6452, \"target_holdings\": 2.9217}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5785,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6349,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5785, "order_type": "limit", "limit_price": 4.6349, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9097809791564941, "usage": {"prompt_tokens": 384, "completion_tokens": 85, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 1}} {"ts": 1793144825.0673852, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c5d4e67fc87338646cdf76e3757deae672e3b496e758a330a6891cf1d9deb539", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6323, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0503, \"cash\": 0.0703, \"holdings\": 1.5289, \"loan\": 0.0, \"equity\": 7.1524, \"margin\": 0.5, \"loan_capacity\": 3.5411, \"history\": [4.6326, 4.6453, 4.6456, 4.6349, 4.6323], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6498, \"target_holdings\": 4.9924}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4675,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6323,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the lower end of the historical range.\"\n}", "parsed": {"side": "buy", "quantity": 0.4675, "order_type": "limit", "limit_price": 4.6323, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the lower end of the historical range."}, "valid": true, "error": "", "cached": false, "latency": 1.020517110824585, "usage": {"prompt_tokens": 385, "completion_tokens": 92, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 1}} {"ts": 1793144827.124455, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "96fbf954aea1a56711630f0cb78be8c99015539e0cd66ed5f357a2546687b5a5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6323, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0465, \"cash\": 0.0954, \"holdings\": 1.5238, \"loan\": 0.0, \"equity\": 7.1539, \"margin\": 0.5, \"loan_capacity\": 3.5292, \"history\": [4.6326, 4.6453, 4.6456, 4.6349, 4.6323], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6424, \"target_holdings\": 2.8778}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3478,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6323,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.3478, "order_type": "limit", "limit_price": 4.6323, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9334909915924072, "usage": {"prompt_tokens": 385, "completion_tokens": 88, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 1}} {"ts": 1793144828.063178, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6ab6d948ad469ccf80f14976b16b4d8ce27db17c559b70dd0cb53d1b7f345cb6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6323, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.2144, \"holdings\": 1.4992, \"loan\": 0.0, \"equity\": 7.1592, \"margin\": 0.5, \"loan_capacity\": 3.4724, \"history\": [4.6326, 4.6453, 4.6456, 4.6349, 4.6323], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6416, \"target_holdings\": 2.6641}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2251,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6323,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.2251, "order_type": "limit", "limit_price": 4.6323, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9384996891021729, "usage": {"prompt_tokens": 385, "completion_tokens": 95, "total_tokens": 480, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 1}} {"ts": 1793144830.265236, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "74ba897f9bf064332faa57c52aa29e39911013f13469d774e99d0c14c18b8141", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6383, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.1648, \"holdings\": 1.5289, \"loan\": 0.0, \"equity\": 7.2562, \"margin\": 0.5, \"loan_capacity\": 3.5457, \"history\": [4.6453, 4.6456, 4.6349, 4.6323, 4.6383], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6593, \"target_holdings\": 5.9727}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4078,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6383,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4078, "order_type": "limit", "limit_price": 4.6383, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0198328495025635, "usage": {"prompt_tokens": 385, "completion_tokens": 93, "total_tokens": 478, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 1}} {"ts": 1793144832.366105, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9e5d4ac802b53bbb2cbdda9647a1d2c555a8026e3724e06ed03f5daf6c45a884", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6383, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.0949, \"holdings\": 1.5455, \"loan\": 0.0, \"equity\": 7.2634, \"margin\": 0.5, \"loan_capacity\": 3.5843, \"history\": [4.6453, 4.6456, 4.6349, 4.6323, 4.6383], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6676, \"target_holdings\": 8.3545}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8901,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6383,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend and own valuation close to price.\"\n}", "parsed": {"side": "buy", "quantity": 0.8901, "order_type": "limit", "limit_price": 4.6383, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend and own valuation close to price."}, "valid": true, "error": "", "cached": false, "latency": 0.9775049686431885, "usage": {"prompt_tokens": 385, "completion_tokens": 93, "total_tokens": 478, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 1}} {"ts": 1793144834.5350888, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2d577e76708f6952d7fed2bb84f604039d5135943892bda12460b1074db7b646", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6383, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0556, \"cash\": 0.1898, \"holdings\": 1.5238, \"loan\": 0.0, \"equity\": 7.2575, \"margin\": 0.5, \"loan_capacity\": 3.5339, \"history\": [4.6453, 4.6456, 4.6349, 4.6323, 4.6383], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6603, \"target_holdings\": 6.2537}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7739,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6383,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.7739, "order_type": "limit", "limit_price": 4.6383, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9540190696716309, "usage": {"prompt_tokens": 385, "completion_tokens": 93, "total_tokens": 478, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 1}} {"ts": 1793144843.9242702, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6b13764a1d28dedb33a83debafcc2882d28116007b7c44e48ce2748eb37892cf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6574, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.1979, \"holdings\": 1.5455, \"loan\": 0.0, \"equity\": 7.396, \"margin\": 0.5, \"loan_capacity\": 3.599, \"history\": [4.6456, 4.6349, 4.6323, 4.6383, 4.6574], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6511, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially increase expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9168472290039062, "usage": {"prompt_tokens": 379, "completion_tokens": 77, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 1}} {"ts": 1793144844.793544, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4eb3a226ef680ad55dfba4ca6b7286b9c38527e82b769822be66c64373c4e22a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6574, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.2674, \"holdings\": 1.5289, \"loan\": 0.0, \"equity\": 7.388, \"margin\": 0.5, \"loan_capacity\": 3.5603, \"history\": [4.6456, 4.6349, 4.6323, 4.6383, 4.6574], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6597, \"target_holdings\": 0.6333}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8690447807312012, "usage": {"prompt_tokens": 384, "completion_tokens": 85, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 1}} {"ts": 1793144846.81026, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "520479ee2bccd988497a3f0913afc41131c07d572f74b0e20451deba486ce755", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6574, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0496, \"cash\": 0.2924, \"holdings\": 1.5238, \"loan\": 0.0, \"equity\": 7.3892, \"margin\": 0.5, \"loan_capacity\": 3.5484, \"history\": [4.6456, 4.6349, 4.6323, 4.6383, 4.6574], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6485, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6485,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings slightly to meet target while keeping risk moderate due to the current price being close to the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6485, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet target while keeping risk moderate due to the current price being close to the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9873628616333008, "usage": {"prompt_tokens": 382, "completion_tokens": 95, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 1}} {"ts": 1793144848.674446, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "955ddbe743fc5d39d18815caf7e106c6785190a4afa9adfa3afff746d4ed07e7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6507, \"target_holdings\": 1.4148}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4148,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4148, "order_type": "market", "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.7286500930786133, "usage": {"prompt_tokens": 349, "completion_tokens": 61, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 2}} {"ts": 1793144850.7144241, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e63656a5d1e83fe457c56e30837e6f518bcdd07192262da49466b9443f593cff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0534, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6559, \"target_holdings\": 2.886}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.886,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.886, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7229781150817871, "usage": {"prompt_tokens": 348, "completion_tokens": 60, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 2}} {"ts": 1793144852.989408, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "da35162ddc3ce8a9d3aa06569f41886bff3155f043cda3d40d3e657296faf5db", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.651, \"target_holdings\": 1.4872}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4872,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4872, "order_type": "market", "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.7013978958129883, "usage": {"prompt_tokens": 348, "completion_tokens": 61, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 2}} {"ts": 1793144856.632264, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fbb440b9a4c5dbee25bfba5206b2ad19cf2fbfa57186f7984d66b45d35994d6d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6429, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 0.1063, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.7599, \"margin\": 0.5, \"loan_capacity\": 2.8268, \"history\": [4.6458, 4.6429], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.651, \"target_holdings\": 2.3218}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.949315071105957, "usage": {"prompt_tokens": 359, "completion_tokens": 85, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 2}} {"ts": 1793144857.411507, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2ca051a302b516a51ba1f2ba6f085b358c5185e9e703be2b5da999ea2c20b83a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6429, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.1068, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.7604, \"margin\": 0.5, \"loan_capacity\": 2.8268, \"history\": [4.6458, 4.6429], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6374, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.7790369987487793, "usage": {"prompt_tokens": 356, "completion_tokens": 76, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 2}} {"ts": 1793144859.5318668, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "897787a6e1e97708c458d553344abcfe2031b0159112b0b5713db60d6b3ab968", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6429, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.1068, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.7604, \"margin\": 0.5, \"loan_capacity\": 2.8268, \"history\": [4.6458, 4.6429], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6288, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.8272273540496826, "usage": {"prompt_tokens": 357, "completion_tokens": 78, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 2}} {"ts": 1793144862.947838, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2f3993afbf194f5fda9862c053c8738343d15e90926927830e1a5e37781fd965", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6433, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.1617, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.8158, \"margin\": 0.5, \"loan_capacity\": 2.8271, \"history\": [4.6458, 4.6429, 4.6433], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6417, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9028570652008057, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 2}} {"ts": 1793144865.827084, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b3196916baa1248f6cd41efbe4aa18ec5b8930c99b44579a5a51479218b42b23", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6433, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.1611, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.8153, \"margin\": 0.5, \"loan_capacity\": 2.8271, \"history\": [4.6458, 4.6429, 4.6433], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6431, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6433,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially increase expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6433, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially increase expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.8865170478820801, "usage": {"prompt_tokens": 365, "completion_tokens": 81, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 2}} {"ts": 1793144868.184651, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3db48dd7c3c66eacaa4159239978bbcfc4967e9ed067cbab44d18f9836449b37", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6433, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0515, \"cash\": 0.1617, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.8158, \"margin\": 0.5, \"loan_capacity\": 2.8271, \"history\": [4.6458, 4.6429, 4.6433], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6522, \"target_holdings\": 2.5198}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.3, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8875861167907715, "usage": {"prompt_tokens": 368, "completion_tokens": 85, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 2}} {"ts": 1793144869.120206, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "240979d647287872cb180d82ee9421f13f585a87de67d105582b5357a5ef27c3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6304, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0424, \"cash\": 0.0284, \"holdings\": 1.2525, \"loan\": 0.0, \"equity\": 5.828, \"margin\": 0.5, \"loan_capacity\": 2.8998, \"history\": [4.6458, 4.6429, 4.6433, 4.6304], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6344, \"target_holdings\": 1.1462}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1462,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6304,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.1462, "order_type": "limit", "limit_price": 4.6304, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.935154914855957, "usage": {"prompt_tokens": 375, "completion_tokens": 92, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 2}} {"ts": 1793144871.824418, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "92ac4f1a2b4facf0d0a3d1ccdd3eaf016d84099d1cb60216b74260f61a3a6ab8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6304, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0387, \"cash\": 0.1909, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.8292, \"margin\": 0.5, \"loan_capacity\": 2.8192, \"history\": [4.6458, 4.6429, 4.6433, 4.6304], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6271, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while maximizing expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while maximizing expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.9117190837860107, "usage": {"prompt_tokens": 373, "completion_tokens": 88, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 2}} {"ts": 1793144874.113536, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "91318f1b52876715f2006f001234f484bd6fc58a69f41ad1c1a8660cfca5d668", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6304, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.039, \"cash\": 0.0284, \"holdings\": 1.2524, \"loan\": 0.0, \"equity\": 5.8274, \"margin\": 0.5, \"loan_capacity\": 2.8995, \"history\": [4.6458, 4.6429, 4.6433, 4.6304], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6278, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0289,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings within margin limit to target, while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.0289, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit to target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.943011999130249, "usage": {"prompt_tokens": 372, "completion_tokens": 85, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 2}} {"ts": 1793144876.548018, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "54817beaf8fa012fe93734bba4722c83f0e31dde89b580e5a190c43fb53fb2f3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6162, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.0689, \"holdings\": 1.2585, \"loan\": 0.0, \"equity\": 5.8785, \"margin\": 0.5, \"loan_capacity\": 2.9048, \"history\": [4.6458, 4.6429, 4.6433, 4.6304, 4.6162], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6585, \"target_holdings\": 12.0402}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7857,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6162,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.7857, "order_type": "limit", "limit_price": 4.6162, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.9884631633758545, "usage": {"prompt_tokens": 385, "completion_tokens": 91, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 2}} {"ts": 1793144878.5970519, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8f2d840c3ef2b1af8eca1ee14f32c1647a68ca59331509cea16a34091fee4bc3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6162, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0514, \"cash\": 0.069, \"holdings\": 1.2586, \"loan\": 0.0, \"equity\": 5.8791, \"margin\": 0.5, \"loan_capacity\": 2.9051, \"history\": [4.6458, 4.6429, 4.6433, 4.6304, 4.6162], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6521, \"target_holdings\": 10.2156}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.947,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6162,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is near the lower bound of the historical range.\"\n}", "parsed": {"side": "buy", "quantity": 2.947, "order_type": "limit", "limit_price": 4.6162, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is near the lower bound of the historical range."}, "valid": true, "error": "", "cached": false, "latency": 0.9556899070739746, "usage": {"prompt_tokens": 384, "completion_tokens": 91, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 2}} {"ts": 1793144880.0906198, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "789417002182e29ed4c917864eda0508d2337d59b45627caff3b07ca94ec4e23", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6162, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0747, \"holdings\": 1.2577, \"loan\": 0.0, \"equity\": 5.8805, \"margin\": 0.5, \"loan_capacity\": 2.9029, \"history\": [4.6458, 4.6429, 4.6433, 4.6304, 4.6162], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 8.4541}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6162,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6162, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8475441932678223, "usage": {"prompt_tokens": 384, "completion_tokens": 78, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 2}} {"ts": 1793144885.317878, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cce0533a6a44606c167b4fb5c5b2b891d78ef8dbaff080f570dde228a5a2f867", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6031, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.0819, \"holdings\": 1.2739, \"loan\": 0.0, \"equity\": 5.9457, \"margin\": 0.5, \"loan_capacity\": 2.9319, \"history\": [4.6429, 4.6433, 4.6304, 4.6162, 4.6031], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6607, \"target_holdings\": 16.4016}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.019287109375, "usage": {"prompt_tokens": 385, "completion_tokens": 84, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 2}} {"ts": 1793144887.317802, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "38dd9d411f572bda988e20348123b3e3fbca32ed71a440578aefd9b9db16a887", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6031, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.082, \"holdings\": 1.2736, \"loan\": 0.0, \"equity\": 5.9444, \"margin\": 0.5, \"loan_capacity\": 2.9312, \"history\": [4.6429, 4.6433, 4.6304, 4.6162, 4.6031], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6591, \"target_holdings\": 15.9544}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and own valuation being higher than current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and own valuation being higher than current price."}, "valid": true, "error": "", "cached": false, "latency": 0.9533660411834717, "usage": {"prompt_tokens": 383, "completion_tokens": 91, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 2}} {"ts": 1793144889.357792, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bc496ebd506b44e50caf4b1687f6135904ead93fdb80d7d9872006f5864a2e8d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6031, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0632, \"cash\": 0.0819, \"holdings\": 1.2734, \"loan\": 0.0, \"equity\": 5.9437, \"margin\": 0.5, \"loan_capacity\": 2.9309, \"history\": [4.6429, 4.6433, 4.6304, 4.6162, 4.6031], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6751, \"target_holdings\": 20.5236}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8962080478668213, "usage": {"prompt_tokens": 385, "completion_tokens": 84, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 2}} {"ts": 1793144898.089926, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "89fa2ec04386522979f5f48a6bbe90d3e35aa033236be27824699ccc7f9de42f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6122, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0569, \"cash\": 0.0698, \"holdings\": 1.2917, \"loan\": 0.0, \"equity\": 6.0273, \"margin\": 0.5, \"loan_capacity\": 2.9787, \"history\": [4.6433, 4.6304, 4.6162, 4.6031, 4.6122], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6627, \"target_holdings\": 14.397}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.0977,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6122,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.0977, "order_type": "limit", "limit_price": 4.6122, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0026400089263916, "usage": {"prompt_tokens": 384, "completion_tokens": 86, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 2}} {"ts": 1793144900.208317, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "076b1f620408a9c861d34cbfe0abc2a4db25e9fa3cfa5939d3b6a0ee5e24f2f8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6122, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.0698, \"holdings\": 1.2912, \"loan\": 0.0, \"equity\": 6.0252, \"margin\": 0.5, \"loan_capacity\": 2.9777, \"history\": [4.6433, 4.6304, 4.6162, 4.6031, 4.6122], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6547, \"target_holdings\": 12.1032}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8181,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6122,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.8181, "order_type": "limit", "limit_price": 4.6122, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.948983907699585, "usage": {"prompt_tokens": 385, "completion_tokens": 91, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 2}} {"ts": 1793144901.117552, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e27d129416184e679ce98740ff498cc26f03895142021e54af9a7419fab84e79", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6122, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0578, \"cash\": 0.0699, \"holdings\": 1.2914, \"loan\": 0.0, \"equity\": 6.026, \"margin\": 0.5, \"loan_capacity\": 2.9781, \"history\": [4.6433, 4.6304, 4.6162, 4.6031, 4.6122], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6646, \"target_holdings\": 14.9283}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9377,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6122,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.9377, "order_type": "limit", "limit_price": 4.6122, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.9090149402618408, "usage": {"prompt_tokens": 384, "completion_tokens": 91, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 2}} {"ts": 1793144902.095003, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7d9ac4a51ced92c7d002148e367ca9824c6096ec65e1946bc3cbc2d19715f0d0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6149, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.061, \"cash\": 0.1481, \"holdings\": 1.2917, \"loan\": 0.0, \"equity\": 6.1091, \"margin\": 0.5, \"loan_capacity\": 2.9805, \"history\": [4.6304, 4.6162, 4.6031, 4.6122, 4.6149], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6709, \"target_holdings\": 15.9511}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and own valuation being above the current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and own valuation being above the current price."}, "valid": true, "error": "", "cached": false, "latency": 0.9770820140838623, "usage": {"prompt_tokens": 384, "completion_tokens": 91, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 2}} {"ts": 1793144904.2328472, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "abd65460e7b9d479398b61f7378a9b9e6b95e4d092496b33c3055960a4c3f6a3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6149, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0536, \"cash\": 0.1482, \"holdings\": 1.2914, \"loan\": 0.0, \"equity\": 6.1078, \"margin\": 0.5, \"loan_capacity\": 2.9798, \"history\": [4.6304, 4.6162, 4.6031, 4.6122, 4.6149], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6563, \"target_holdings\": 11.7846}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8932,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6149,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.8932, "order_type": "limit", "limit_price": 4.6149, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.9388856887817383, "usage": {"prompt_tokens": 385, "completion_tokens": 89, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 2}} {"ts": 1793144908.928468, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8164e88a17bc8b98f0c9afb6b899acb06efb30e9bff1107b40a949c83a7e390f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6149, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.1481, \"holdings\": 1.2912, \"loan\": 0.0, \"equity\": 6.107, \"margin\": 0.5, \"loan_capacity\": 2.9795, \"history\": [4.6304, 4.6162, 4.6031, 4.6122, 4.6149], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6531, \"target_holdings\": 10.8864}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and own valuation being above the current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and own valuation being above the current price."}, "valid": true, "error": "", "cached": false, "latency": 0.9919219017028809, "usage": {"prompt_tokens": 383, "completion_tokens": 91, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 2}} {"ts": 1793144911.182643, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e310f56288bec91f269a17d27f02f26b621373056ea295ad8a8d4df275946b01", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6216, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.2247, \"holdings\": 1.2914, \"loan\": 0.0, \"equity\": 6.193, \"margin\": 0.5, \"loan_capacity\": 2.9841, \"history\": [4.6162, 4.6031, 4.6122, 4.6149, 4.6216], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6596, \"target_holdings\": 10.8278}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4073,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6216,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the current holding's valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.4073, "order_type": "limit", "limit_price": 4.6216, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the current holding's valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0541491508483887, "usage": {"prompt_tokens": 384, "completion_tokens": 101, "total_tokens": 485, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 2}} {"ts": 1793144918.23344, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "88058ff124fa8b91ab96ddddf2604e4514334181782a8029975b9687ada71373", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6216, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0516, \"cash\": 0.2246, \"holdings\": 1.2912, \"loan\": 0.0, \"equity\": 6.1922, \"margin\": 0.5, \"loan_capacity\": 2.9838, \"history\": [4.6162, 4.6031, 4.6122, 4.6149, 4.6216], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6524, \"target_holdings\": 8.7927}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4975,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6216,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4975, "order_type": "limit", "limit_price": 4.6216, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8830299377441406, "usage": {"prompt_tokens": 384, "completion_tokens": 76, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 2}} {"ts": 1793144919.103028, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9b7afd09d8ee484e0aabef9b2e0e968827d0854404c5ccbbd1df137e47aeed5d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6216, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.2247, \"holdings\": 1.2917, \"loan\": 0.0, \"equity\": 6.1943, \"margin\": 0.5, \"loan_capacity\": 2.9848, \"history\": [4.6162, 4.6031, 4.6122, 4.6149, 4.6216], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6492, \"target_holdings\": 7.8649}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4048,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6216,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4048, "order_type": "limit", "limit_price": 4.6216, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8693928718566895, "usage": {"prompt_tokens": 382, "completion_tokens": 86, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 2}} {"ts": 1793144919.997705, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "adc4f8669019b553add3aff91bf8a0bd26a424a0bae3664d342566b1f4c47aeb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6357, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.2899, \"holdings\": 1.2917, \"loan\": 0.0, \"equity\": 6.2777, \"margin\": 0.5, \"loan_capacity\": 2.9939, \"history\": [4.6031, 4.6122, 4.6149, 4.6216, 4.6357], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6539, \"target_holdings\": 5.1808}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8981,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.8981, "order_type": "limit", "limit_price": 4.6357, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8942992687225342, "usage": {"prompt_tokens": 384, "completion_tokens": 86, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 2}} {"ts": 1793144925.2627141, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "98a98974d5f9b5563d025b3357b053bb845fdeac2082788bd9e027cc40973269", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6357, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0525, \"cash\": 0.2899, \"holdings\": 1.2914, \"loan\": 0.0, \"equity\": 6.2764, \"margin\": 0.5, \"loan_capacity\": 2.9932, \"history\": [4.6031, 4.6122, 4.6149, 4.6216, 4.6357], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6541, \"target_holdings\": 5.2601}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9687,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9687, "order_type": "limit", "limit_price": 4.6357, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9588420391082764, "usage": {"prompt_tokens": 384, "completion_tokens": 86, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 2}} {"ts": 1793144927.3575711, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b9e6b1e3eda3a80a424689185e04b5e2d61dc237692b15a4e7b19e1fe22c90fd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6357, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0469, \"cash\": 0.2898, \"holdings\": 1.2912, \"loan\": 0.0, \"equity\": 6.2755, \"margin\": 0.5, \"loan_capacity\": 2.9929, \"history\": [4.6031, 4.6122, 4.6149, 4.6216, 4.6357], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6432, \"target_holdings\": 2.1265}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend and high own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6357, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9319920539855957, "usage": {"prompt_tokens": 384, "completion_tokens": 88, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 2}} {"ts": 1793144928.3072178, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f751f026e5f0bf5a30b3ccbd63e970a7c2170754fcf5d3ffa4d50f2b56196bf6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6357, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0574, \"cash\": 0.3696, \"holdings\": 1.2917, \"loan\": 0.0, \"equity\": 6.3574, \"margin\": 0.5, \"loan_capacity\": 2.9939, \"history\": [4.6122, 4.6149, 4.6216, 4.6357, 4.6357], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6638, \"target_holdings\": 8.017}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7259,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.7259, "order_type": "limit", "limit_price": 4.6357, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9492983818054199, "usage": {"prompt_tokens": 384, "completion_tokens": 86, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 2}} {"ts": 1793144929.240155, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "92efe8dba6a0b2ff1a8edbe957b3810e1ae7ca384ab70cf1f6c55c31c14533ff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6357, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.3696, \"holdings\": 1.2914, \"loan\": 0.0, \"equity\": 6.3561, \"margin\": 0.5, \"loan_capacity\": 2.9932, \"history\": [4.6122, 4.6149, 4.6216, 4.6357, 4.6357], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6509, \"target_holdings\": 4.3392}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards the target level while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6357, "borrow": 0.0, "rationale": "Buying to increase holdings towards the target level while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9327311515808105, "usage": {"prompt_tokens": 385, "completion_tokens": 83, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 2}} {"ts": 1793144931.453624, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c78389c337b22b25841e02891c0dcd81752a123e57c96968a2b233d23f23268a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6357, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0605, \"cash\": 0.3695, \"holdings\": 1.2912, \"loan\": 0.0, \"equity\": 6.3552, \"margin\": 0.5, \"loan_capacity\": 2.9929, \"history\": [4.6122, 4.6149, 4.6216, 4.6357, 4.6357], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6699, \"target_holdings\": 9.7593}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.4681,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and dividend is expected to increase.\"\n}", "parsed": {"side": "buy", "quantity": 2.4681, "order_type": "limit", "limit_price": 4.6357, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and dividend is expected to increase."}, "valid": true, "error": "", "cached": false, "latency": 1.0319938659667969, "usage": {"prompt_tokens": 385, "completion_tokens": 96, "total_tokens": 481, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 2}} {"ts": 1793144940.937412, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "82fcb43cb652035897a8626dfe820b6b7b03bb201423ae56139a4617fb7a4e45", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6357, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 0.4403, \"holdings\": 1.2914, \"loan\": 0.0, \"equity\": 6.4267, \"margin\": 0.5, \"loan_capacity\": 2.9932, \"history\": [4.6149, 4.6216, 4.6357, 4.6357, 4.6357], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6387, \"target_holdings\": 0.8569}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1486,\n \"order_type\": \"market\",\n \"rationale\": \"Buy to increase holdings within margin limit and reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.1486, "order_type": "market", "rationale": "Buy to increase holdings within margin limit and reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.575730800628662, "usage": {"prompt_tokens": 492, "completion_tokens": 61, "total_tokens": 553, "prompt_tokens_details": {"cached_tokens": 461}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 11, "agent": 7, "run": 2}} {"ts": 1793144941.82235, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d1a89848dfd40de1b0f0fb89c9812bf3be63497bfb56c418fcb0b49f2418b3f6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6357, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.4402, \"holdings\": 1.2912, \"loan\": 0.0, \"equity\": 6.4259, \"margin\": 0.5, \"loan_capacity\": 2.9929, \"history\": [4.6149, 4.6216, 4.6357, 4.6357, 4.6357], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.644, \"target_holdings\": 2.381}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6357, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8847208023071289, "usage": {"prompt_tokens": 383, "completion_tokens": 88, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 2}} {"ts": 1793144942.675631, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ceab4962ee5320efc5a40576e6b32a6769b011c22bd758b5933343b50fd7e2cf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6357, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0494, \"cash\": 0.4403, \"holdings\": 1.2917, \"loan\": 0.0, \"equity\": 6.4281, \"margin\": 0.5, \"loan_capacity\": 2.9939, \"history\": [4.6149, 4.6216, 4.6357, 4.6357, 4.6357], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.648, \"target_holdings\": 3.5076}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2939,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2939, "order_type": "limit", "limit_price": 4.6357, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8530700206756592, "usage": {"prompt_tokens": 384, "completion_tokens": 84, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 2}} {"ts": 1793144947.0796711, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "08a9f4c0b850bb0ffef6aaafb26a71e2c0cd76817b8d17eb35b5a978a446ddf1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6519, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0467, \"cash\": 0.5065, \"holdings\": 1.2917, \"loan\": 0.0, \"equity\": 6.5152, \"margin\": 0.5, \"loan_capacity\": 3.0043, \"history\": [4.6216, 4.6357, 4.6357, 4.6357, 4.6519], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6429, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9463717937469482, "usage": {"prompt_tokens": 382, "completion_tokens": 81, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 2}} {"ts": 1793144949.191885, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f717be6f70520095f884c6774936f8bff361cbcc0e3dfbe70e47dcecdd9f815b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6519, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0857, \"holdings\": 1.3818, \"loan\": 0.0, \"equity\": 6.5136, \"margin\": 0.5, \"loan_capacity\": 3.214, \"history\": [4.6216, 4.6357, 4.6357, 4.6357, 4.6519], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6599, \"target_holdings\": 2.2721}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.09,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.09, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8754920959472656, "usage": {"prompt_tokens": 384, "completion_tokens": 82, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 2}} {"ts": 1793144952.5102038, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a3931e385fa0831f71426ff3caf98eab7ff02a47a995d4b769a3bf6600b98a53", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6519, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.5064, \"holdings\": 1.2912, \"loan\": 0.0, \"equity\": 6.513, \"margin\": 0.5, \"loan_capacity\": 3.0033, \"history\": [4.6216, 4.6357, 4.6357, 4.6357, 4.6519], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6372, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6372,\n \"rationale\": \"Buying at the target valuation to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6372, "rationale": "Buying at the target valuation to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.845923900604248, "usage": {"prompt_tokens": 381, "completion_tokens": 72, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 2}} {"ts": 1793144955.572615, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cf4cf05a7f2d03c0409c95e7b5df95b73edd2562fbf93784703e43940c88de7c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4761, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.04, \"cash\": 0.0542, \"holdings\": 1.401, \"loan\": 0.0, \"equity\": 6.3251, \"margin\": 0.5, \"loan_capacity\": 3.1355, \"history\": [4.6357, 4.6357, 4.6357, 4.6519, 4.656], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6297, \"target_holdings\": 43.8037}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0438,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6297,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0438, "order_type": "limit", "limit_price": 4.6297, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9335699081420898, "usage": {"prompt_tokens": 382, "completion_tokens": 81, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 2}} {"ts": 1793144956.43942, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a1c561b445a6931a0863906d96446ef7b2d0d9e9bf5061aee014c734bb7c6395", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4761, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.095, \"holdings\": 1.393, \"loan\": 0.0, \"equity\": 6.3302, \"margin\": 0.5, \"loan_capacity\": 3.1176, \"history\": [4.6357, 4.6357, 4.6357, 4.6519, 4.656], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 48.419}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0484,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4761,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0484, "order_type": "limit", "limit_price": 4.4761, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8666102886199951, "usage": {"prompt_tokens": 382, "completion_tokens": 85, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 2}} {"ts": 1793144961.4540858, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4910e33d0f6f6c9ec7cbb3093a10a0eace11422cea9889e7c570f87998b540e0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4761, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0471, \"cash\": 0.0941, \"holdings\": 1.3926, \"loan\": 0.0, \"equity\": 6.3273, \"margin\": 0.5, \"loan_capacity\": 3.1166, \"history\": [4.6357, 4.6357, 4.6357, 4.6519, 4.656], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6436, \"target_holdings\": 47.7472}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0471 / 4.4761,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4761,\n \"rationale\": \"Buying shares to maintain target holdings and expected dividend alignment, within margin limit.\"\n}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 1.6888339519500732, "usage": {"prompt_tokens": 500, "completion_tokens": 85, "total_tokens": 585, "prompt_tokens_details": {"cached_tokens": 469}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 13, "agent": 4, "run": 2}} {"ts": 1793144963.625469, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fcc24e43d9831a916b236955b4c85b355068e5bf52389881815c1164ef1b3ef5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4653, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0462, \"cash\": 0.0719, \"holdings\": 1.4142, \"loan\": 0.0, \"equity\": 6.3868, \"margin\": 0.5, \"loan_capacity\": 3.1575, \"history\": [4.6357, 4.6357, 4.6519, 4.656, 4.4653], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6418, \"target_holdings\": 50.2999}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4653,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4653, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.9861841201782227, "usage": {"prompt_tokens": 385, "completion_tokens": 92, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 2}} {"ts": 1793144964.495709, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0f5456b2ed732f6489c383b35aba05ce9ca419fd71f18231687ae4c5a94682d4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4653, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0462, \"cash\": 0.0734, \"holdings\": 1.4127, \"loan\": 0.0, \"equity\": 6.3814, \"margin\": 0.5, \"loan_capacity\": 3.154, \"history\": [4.6357, 4.6357, 4.6519, 4.656, 4.4653], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6418, \"target_holdings\": 50.3255}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4653,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend and high price.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4653, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend and high price."}, "valid": true, "error": "", "cached": false, "latency": 0.870013952255249, "usage": {"prompt_tokens": 384, "completion_tokens": 89, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 2}} {"ts": 1793144965.330652, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "714495a791950ea763ff1dc5b5ca5008491eaf804d536ecf5d1d34c0f677c3e5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4653, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.1653, \"holdings\": 1.3926, \"loan\": 0.0, \"equity\": 6.3835, \"margin\": 0.5, \"loan_capacity\": 3.1091, \"history\": [4.6357, 4.6357, 4.6519, 4.656, 4.4653], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6574, \"target_holdings\": 54.765}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4653,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4653, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8346879482269287, "usage": {"prompt_tokens": 384, "completion_tokens": 81, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 2}} {"ts": 1793144972.007252, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fb97bdf6a64df175545e581264d9750de474ed34c6343c5b7fdd6835ba5a1b18", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4585, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0536, \"cash\": 0.0711, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 6.4448, \"margin\": 0.5, \"loan_capacity\": 3.1869, \"history\": [4.6357, 4.6519, 4.656, 4.4653, 4.4585], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6563, \"target_holdings\": 56.3706}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9991288185119629, "usage": {"prompt_tokens": 384, "completion_tokens": 88, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 2}} {"ts": 1793144972.891528, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bbb6b8a351326841fceeb4d5b7480c558a4195fffe920ebeb6c397b0ae794dd9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4585, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0451, \"cash\": 0.0707, \"holdings\": 1.4291, \"loan\": 0.0, \"equity\": 6.4424, \"margin\": 0.5, \"loan_capacity\": 3.1859, \"history\": [4.6357, 4.6519, 4.656, 4.4653, 4.4585], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6397, \"target_holdings\": 51.6499}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.45, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.8840529918670654, "usage": {"prompt_tokens": 384, "completion_tokens": 88, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 2}} {"ts": 1793144973.778765, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "62ebef9645b72f19611a52c365bfcfd6535b34cb09a7fb4e483cb42fb3d179be", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4585, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0709, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 6.4479, \"margin\": 0.5, \"loan_capacity\": 3.1885, \"history\": [4.6357, 4.6519, 4.656, 4.4653, 4.4585], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6506, \"target_holdings\": 54.7537}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8870437145233154, "usage": {"prompt_tokens": 384, "completion_tokens": 88, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 2}} {"ts": 1793144981.118826, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c8f376f566f12cc9532c30aaed9b3df3ca245e04db25eddb5da32ef8cc1cca5d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4612, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0503, \"cash\": 0.1511, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 6.5286, \"margin\": 0.5, \"loan_capacity\": 3.1887, \"history\": [4.6519, 4.656, 4.4653, 4.4585, 4.4612], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6498, \"target_holdings\": 53.7866}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4612,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the current price being close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4612, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the current price being close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0730030536651611, "usage": {"prompt_tokens": 385, "completion_tokens": 95, "total_tokens": 480, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 2}} {"ts": 1793144984.9306161, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "51f96be0f80c50a9fd72b081fc644fab73c6194bdfc1a268b33583addfa5dbc8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4612, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.1507, \"holdings\": 1.4291, \"loan\": 0.0, \"equity\": 6.5262, \"margin\": 0.5, \"loan_capacity\": 3.1877, \"history\": [4.6519, 4.656, 4.4653, 4.4585, 4.4612], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.657, \"target_holdings\": 55.8161}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.07,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4612,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.07, "order_type": "limit", "limit_price": 4.4612, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0355288982391357, "usage": {"prompt_tokens": 384, "completion_tokens": 86, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 2}} {"ts": 1793144985.981353, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fb8571c56d4f6b00470f4f25dd36eea481ac9bee8f415227f15a40775d0b1cf6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4612, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0505, \"cash\": 0.1509, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 6.5318, \"margin\": 0.5, \"loan_capacity\": 3.1904, \"history\": [4.6519, 4.656, 4.4653, 4.4585, 4.4612], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6502, \"target_holdings\": 53.8848}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4612,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the current price being close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4612, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the current price being close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0505239963531494, "usage": {"prompt_tokens": 385, "completion_tokens": 95, "total_tokens": 480, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 2}} {"ts": 1793144990.3213692, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1e4cd1ce471eddee8f8d0682fad89938ff81d7b4af3acccd917314f2ed260709", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4712, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.2192, \"holdings\": 1.4291, \"loan\": 0.0, \"equity\": 6.609, \"margin\": 0.5, \"loan_capacity\": 3.1949, \"history\": [4.656, 4.4653, 4.4585, 4.4612, 4.4712], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6308, \"target_holdings\": 45.4887}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4712,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the favorable price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.4712, "borrow": 0.0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the favorable price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0972459316253662, "usage": {"prompt_tokens": 384, "completion_tokens": 92, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 2}} {"ts": 1793144994.367857, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ecf48251f69453ae786a354d66dd3d4b650835150a9af0804cbb5792d269eff3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4712, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.2195, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 6.6147, \"margin\": 0.5, \"loan_capacity\": 3.1976, \"history\": [4.656, 4.4653, 4.4585, 4.4612, 4.4712], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6384, \"target_holdings\": 47.6539}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4712,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4712, "borrow": 0.0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1272172927856445, "usage": {"prompt_tokens": 385, "completion_tokens": 91, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 2}} {"ts": 1793144996.004432, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b0042c97a22475fc7179b303e9174ad18f9ca6f2706fde6082a21b350968e56b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4712, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.2196, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 6.6114, \"margin\": 0.5, \"loan_capacity\": 3.1959, \"history\": [4.656, 4.4653, 4.4585, 4.4612, 4.4712], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6393, \"target_holdings\": 47.9146}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4712,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4712, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.9433722496032715, "usage": {"prompt_tokens": 385, "completion_tokens": 92, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 2}} {"ts": 1793144998.2656739, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0523d67338150c4159d553d105ee28cf99a8c7c916ba26552ce65eb4b35480ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.4839, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0429, \"cash\": 0.2931, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 6.7065, \"margin\": 0.5, \"loan_capacity\": 3.2067, \"history\": [4.4653, 4.4585, 4.4612, 4.4712, 4.4839], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6353, \"target_holdings\": 43.1754}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.48,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.48, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.9706389904022217, "usage": {"prompt_tokens": 386, "completion_tokens": 90, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 2}} {"ts": 1793144999.9968781, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b3b9174c683d98072f109a7be91239e809649f1890d9def60d137dbcfa993b35", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.4839, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0435, \"cash\": 0.2932, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 6.7032, \"margin\": 0.5, \"loan_capacity\": 3.205, \"history\": [4.4653, 4.4585, 4.4612, 4.4712, 4.4839], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6366, \"target_holdings\": 43.5356}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.48,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.48, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.9979190826416016, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 2}} {"ts": 1793145004.859282, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f6cae686d06ccf6196068e63f98462dcde540eec9b1ad87c3e8f05e8cb89a26d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.4839, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.2928, \"holdings\": 1.4291, \"loan\": 0.0, \"equity\": 6.7007, \"margin\": 0.5, \"loan_capacity\": 3.204, \"history\": [4.4653, 4.4585, 4.4612, 4.4712, 4.4839], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6434, \"target_holdings\": 45.4694}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.48,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.48, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0029029846191406, "usage": {"prompt_tokens": 384, "completion_tokens": 89, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 2}} {"ts": 1793145006.510396, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b91041d4906723d93b185485f645022f787c8baee008f60c930686b171fb0169", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.4999, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.039, \"cash\": 0.3551, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 6.7879, \"margin\": 0.5, \"loan_capacity\": 3.2164, \"history\": [4.4585, 4.4612, 4.4712, 4.4839, 4.4999], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6276, \"target_holdings\": 36.4138}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.49,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.49, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8809239864349365, "usage": {"prompt_tokens": 385, "completion_tokens": 77, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 2}} {"ts": 1793145010.096482, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f655f43a06e66be1e7ab0df0e0d38c6b1f3eee0234a1906819c2ddebe138dd8c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.4999, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.3546, \"holdings\": 1.4291, \"loan\": 0.0, \"equity\": 6.7854, \"margin\": 0.5, \"loan_capacity\": 3.2154, \"history\": [4.4585, 4.4612, 4.4712, 4.4839, 4.4999], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6421, \"target_holdings\": 40.5581}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.49,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.49, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0108098983764648, "usage": {"prompt_tokens": 386, "completion_tokens": 86, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 2}} {"ts": 1793145013.411904, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f9f9423b49ac3c8b262eb6bea77a10194e34b5cb4a39fe854dc1e2ade510c9ee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.4999, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0501, \"cash\": 0.355, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 6.7912, \"margin\": 0.5, \"loan_capacity\": 3.2181, \"history\": [4.4585, 4.4612, 4.4712, 4.4839, 4.4999], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6494, \"target_holdings\": 42.6152}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.49,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the high expected dividend and the stock's historical volatility.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.49, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the high expected dividend and the stock's historical volatility."}, "valid": true, "error": "", "cached": false, "latency": 1.0165441036224365, "usage": {"prompt_tokens": 385, "completion_tokens": 95, "total_tokens": 480, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 2}} {"ts": 1793145019.570473, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a1e45d8d16009ff062fdf2970c0724f242112fb57b59cd830e1deea22ebfb7a2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.4358, \"holdings\": 1.4291, \"loan\": 0.0, \"equity\": 6.8668, \"margin\": 0.5, \"loan_capacity\": 3.2155, \"history\": [4.4612, 4.4712, 4.4839, 4.4999, 4.5], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6577, \"target_holdings\": 44.9585}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9684429168701172, "usage": {"prompt_tokens": 380, "completion_tokens": 82, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 2}} {"ts": 1793145020.447488, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "34815ad906911d886e1f1a1510c801c41937233099cf00109c5cc226ec5ae6ae", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.4363, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 6.8727, \"margin\": 0.5, \"loan_capacity\": 3.2182, \"history\": [4.4612, 4.4712, 4.4839, 4.4999, 4.5], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6582, \"target_holdings\": 45.0986}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8768129348754883, "usage": {"prompt_tokens": 380, "completion_tokens": 87, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 2}} {"ts": 1793145021.332535, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3917b946c6d321853748bd145e2e71b955d415fd1bb1d8aa9448bc98dbe77b95", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0478, \"cash\": 0.4363, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 6.8693, \"margin\": 0.5, \"loan_capacity\": 3.2165, \"history\": [4.4612, 4.4712, 4.4839, 4.4999, 4.5], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.645, \"target_holdings\": 41.3273}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.041,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend level.\"\n}", "parsed": {"side": "buy", "quantity": 0.041, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend level."}, "valid": true, "error": "", "cached": false, "latency": 0.8848268985748291, "usage": {"prompt_tokens": 379, "completion_tokens": 88, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 211}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 2}} {"ts": 1793145023.520011, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cb305c58ef9c31161e36d44a4b0664c6700d2372f45342d24266f31b6786e372", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5157, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.5184, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 6.9773, \"margin\": 0.5, \"loan_capacity\": 3.2294, \"history\": [4.4712, 4.4839, 4.4999, 4.5, 4.5157], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6616, \"target_holdings\": 41.581}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.041581,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to approach target holdings while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.041581, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buy to approach target holdings while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9925298690795898, "usage": {"prompt_tokens": 382, "completion_tokens": 93, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 2}} {"ts": 1793145027.172928, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5dd66a18142e421ea34bb76b3fcbc9897a81897ca820544282cdb7589169ce78", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5157, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0538, \"cash\": 0.5184, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 6.9738, \"margin\": 0.5, \"loan_capacity\": 3.2277, \"history\": [4.4712, 4.4839, 4.4999, 4.5, 4.5157], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6566, \"target_holdings\": 40.1715}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9326987266540527, "usage": {"prompt_tokens": 383, "completion_tokens": 82, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 2}} {"ts": 1793145032.543944, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "117a0c7b7945d0b27996794102fe756c049dac46fc1e8219b1acaa8f81b76ac2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5157, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0513, \"cash\": 0.5178, \"holdings\": 1.4291, \"loan\": 0.0, \"equity\": 6.9713, \"margin\": 0.5, \"loan_capacity\": 3.2267, \"history\": [4.4712, 4.4839, 4.4999, 4.5, 4.5157], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6518, \"target_holdings\": 38.7932}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9262540340423584, "usage": {"prompt_tokens": 383, "completion_tokens": 82, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 2}} {"ts": 1793145034.7381911, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6c59f95960822895f4296cb154291c1d817c593748aabbff3f5d3532a7de62dc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5344, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.6033, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 7.0889, \"margin\": 0.5, \"loan_capacity\": 3.2428, \"history\": [4.4839, 4.4999, 4.5, 4.5157, 4.5344], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.657, \"target_holdings\": 34.9527}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9741261005401611, "usage": {"prompt_tokens": 382, "completion_tokens": 82, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 2}} {"ts": 1793145042.730719, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b951b3b3c087ad0ed579d72c9f71e1a6787419916d724e3105502c427e5f3881", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5344, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.6032, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 7.0854, \"margin\": 0.5, \"loan_capacity\": 3.2411, \"history\": [4.4839, 4.4999, 4.5, 4.5157, 4.5344], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6618, \"target_holdings\": 36.3187}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9661519527435303, "usage": {"prompt_tokens": 383, "completion_tokens": 87, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 2}} {"ts": 1793145043.651247, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c0b0b6fbcbe6893852c9d2eec3c93aba32e8ad439e7129a940249d7894b14004", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5344, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.6027, \"holdings\": 1.4291, \"loan\": 0.0, \"equity\": 7.0828, \"margin\": 0.5, \"loan_capacity\": 3.24, \"history\": [4.4839, 4.4999, 4.5, 4.5157, 4.5344], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6482, \"target_holdings\": 32.4666}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9202988147735596, "usage": {"prompt_tokens": 381, "completion_tokens": 84, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 2}} {"ts": 1793145048.2012842, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4e8164bdc4b649e441589da27d82dc743c778f0f8fbe5ffe8dcd77646d0082f9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.5556, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0568, \"cash\": 0.6913, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 7.2072, \"margin\": 0.5, \"loan_capacity\": 3.258, \"history\": [4.4999, 4.5, 4.5157, 4.5344, 4.5556], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6626, \"target_holdings\": 30.4922}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying more shares to increase exposure to the risky asset, while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying more shares to increase exposure to the risky asset, while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9950799942016602, "usage": {"prompt_tokens": 382, "completion_tokens": 88, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 2}} {"ts": 1793145051.552588, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4de74ae5985b905afb35389a3a84a84fbde9d5bbff1c8b4b99032369491287bc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.5556, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.6906, \"holdings\": 1.4291, \"loan\": 0.0, \"equity\": 7.201, \"margin\": 0.5, \"loan_capacity\": 3.2552, \"history\": [4.4999, 4.5, 4.5157, 4.5344, 4.5556], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.657, \"target_holdings\": 28.913}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9345979690551758, "usage": {"prompt_tokens": 379, "completion_tokens": 84, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 2}} {"ts": 1793145052.4105291, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e2836681a192daf401e20481a2aaa7d3d9da504bbe0aa824be828d132728f2a3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.5556, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.6912, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 7.2036, \"margin\": 0.5, \"loan_capacity\": 3.2562, \"history\": [4.4999, 4.5, 4.5157, 4.5344, 4.5556], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6575, \"target_holdings\": 29.0598}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.857712984085083, "usage": {"prompt_tokens": 383, "completion_tokens": 84, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 2}} {"ts": 1793145054.291394, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6671281cebd45d412998ad56d100d5249cf8f4d4f7f711653aa6e82d2a0d1f48", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0592, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6673, \"target_holdings\": 6.1311}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6458,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6458, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.9355168342590332, "usage": {"prompt_tokens": 349, "completion_tokens": 89, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 3}} {"ts": 1793145058.855297, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d19c997b5cf3b739b2568e18e62fe5d9bdefa79abebad5d4b420a6f1f3078c60", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0555, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.66, \"target_holdings\": 4.052}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0405,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6458,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0405, "order_type": "limit", "limit_price": 4.6458, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.886542797088623, "usage": {"prompt_tokens": 346, "completion_tokens": 72, "total_tokens": 418, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 3}} {"ts": 1793145059.637548, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "af6d120e026cadd887dd3ceead5196d82bd4320ae4054645af37f4a22f503aa2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0562, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6614, \"target_holdings\": 4.4655}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.044655,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6458,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.044655, "order_type": "limit", "limit_price": 4.6458, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7820339202880859, "usage": {"prompt_tokens": 349, "completion_tokens": 74, "total_tokens": 423, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 3}} {"ts": 1793145061.789658, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bd8c4f390bf7bc4197accc1673fad3ea682ae673711360bd57a9ea8c19fb0ed1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6438, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.9188, \"holdings\": 1.0447, \"loan\": 0.0, \"equity\": 5.77, \"margin\": 0.5, \"loan_capacity\": 2.4256, \"history\": [4.6458, 4.6438], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6374, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0447,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6438,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0447, "order_type": "limit", "limit_price": 4.6438, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8335402011871338, "usage": {"prompt_tokens": 355, "completion_tokens": 72, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 3}} {"ts": 1793145064.5325902, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "61c902b43b5f7728e1eb80d87e3cfbb9c48c3e787abc9046347d9d7d27723891", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6438, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0429, \"cash\": 0.0431, \"holdings\": 1.2326, \"loan\": 0.0, \"equity\": 5.767, \"margin\": 0.5, \"loan_capacity\": 2.8619, \"history\": [4.6458, 4.6438], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6354, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.000941,\n \"order_type\": \"market\",\n \"rationale\": \"Investing the available cash to maintain a moderate risk level and increase holdings towards the target.\"\n}", "parsed": {"side": "buy", "quantity": 0.000941, "order_type": "market", "rationale": "Investing the available cash to maintain a moderate risk level and increase holdings towards the target."}, "valid": true, "error": "", "cached": false, "latency": 1.3888652324676514, "usage": {"prompt_tokens": 458, "completion_tokens": 66, "total_tokens": 524, "prompt_tokens_details": {"cached_tokens": 427}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 1, "agent": 4, "run": 3}} {"ts": 1793145067.766849, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "545beb89bd6fc9a7d57e89f1e3b498a6c47a0c88a01bd7cefbf979f0cc589439", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6438, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0414, \"cash\": 0.9382, \"holdings\": 1.0405, \"loan\": 0.0, \"equity\": 5.77, \"margin\": 0.5, \"loan_capacity\": 2.4159, \"history\": [4.6458, 4.6438], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6324, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0414 / 4.6438,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6438,\n \"rationale\": \"Buying to maintain target holdings and keep risk moderate\"\n}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 1.5712029933929443, "usage": {"prompt_tokens": 464, "completion_tokens": 79, "total_tokens": 543, "prompt_tokens_details": {"cached_tokens": 433}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 1, "agent": 1, "run": 3}} {"ts": 1793145069.343586, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "48d08d9bc32f2d3bbfef226f9497de9d6d5d8970e7f590579bd957db02b81b06", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6363, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.9965, \"holdings\": 1.0405, \"loan\": 0.0, \"equity\": 5.8205, \"margin\": 0.5, \"loan_capacity\": 2.412, \"history\": [4.6458, 4.6438, 4.6363], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.642, \"target_holdings\": 1.6316}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3689,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6363,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.3689, "order_type": "limit", "limit_price": 4.6363, "borrow": 0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9629607200622559, "usage": {"prompt_tokens": 366, "completion_tokens": 90, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 3}} {"ts": 1793145071.001568, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "78aa1ad7f8bcba03d1585af9e8af1eda75d3fd77556af53e950650451d29f8fe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6363, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0494, \"cash\": 0.0971, \"holdings\": 1.2335, \"loan\": 0.0, \"equity\": 5.8161, \"margin\": 0.5, \"loan_capacity\": 2.8595, \"history\": [4.6458, 4.6438, 4.6363], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6482, \"target_holdings\": 3.3939}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6363,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings and expected wealth, while keeping risk moderate within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6363, "borrow": 0.0, "rationale": "Buy to increase holdings and expected wealth, while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8777859210968018, "usage": {"prompt_tokens": 368, "completion_tokens": 86, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 3}} {"ts": 1793145075.5079172, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5b3b5e7392e628662aca54caa51f5ce0332a77a9635c6abfcaf2d901181e2a85", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6363, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.7695, \"holdings\": 1.0894, \"loan\": 0.0, \"equity\": 5.8201, \"margin\": 0.5, \"loan_capacity\": 2.5253, \"history\": [4.6458, 4.6438, 4.6363], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6454, \"target_holdings\": 2.6036}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9202871322631836, "usage": {"prompt_tokens": 367, "completion_tokens": 85, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 3}} {"ts": 1793145077.804784, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d85c8bd3c844a7c42e17744395834831b3f6ed7764c1e30d738af8f1c666fab5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6335, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0543, \"holdings\": 1.2553, \"loan\": 0.0, \"equity\": 5.8707, \"margin\": 0.5, \"loan_capacity\": 2.9082, \"history\": [4.6458, 4.6438, 4.6363, 4.6335], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6456, \"target_holdings\": 3.4651}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1948,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6335,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1948, "order_type": "limit", "limit_price": 4.6335, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9334378242492676, "usage": {"prompt_tokens": 376, "completion_tokens": 85, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 3}} {"ts": 1793145078.731679, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eaa48361981caec736a7a62bcb48aeed0e74861cb1c46af147d2592246ff3bbd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6335, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0372, \"cash\": 0.8241, \"holdings\": 1.0894, \"loan\": 0.0, \"equity\": 5.8715, \"margin\": 0.5, \"loan_capacity\": 2.5237, \"history\": [4.6458, 4.6438, 4.6363, 4.6335], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6242, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly discounted price to the current price and expected dividend, aiming to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying at a slightly discounted price to the current price and expected dividend, aiming to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9266669750213623, "usage": {"prompt_tokens": 373, "completion_tokens": 93, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 3}} {"ts": 1793145082.596103, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "498b736fdada7497aae1f2dbd1dd538c396a2c5aa413b266b303c3496ffbcac8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6335, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0456, \"cash\": 0.054, \"holdings\": 1.2545, \"loan\": 0.0, \"equity\": 5.8665, \"margin\": 0.5, \"loan_capacity\": 2.9063, \"history\": [4.6458, 4.6438, 4.6363, 4.6335], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6407, \"target_holdings\": 2.0591}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price."}, "valid": true, "error": "", "cached": false, "latency": 0.9656310081481934, "usage": {"prompt_tokens": 375, "completion_tokens": 93, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 3}} {"ts": 1793145085.410871, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7f7258f09554e3f7b27da82acc1d5fe30723ea6a1e9f2b5436261d1157aa890f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6175, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0518, \"cash\": 0.4156, \"holdings\": 1.1894, \"loan\": 0.0, \"equity\": 5.9075, \"margin\": 0.5, \"loan_capacity\": 2.7459, \"history\": [4.6458, 4.6438, 4.6363, 4.6335, 4.6175], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6528, \"target_holdings\": 10.0592}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.9608,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6528,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to minimize transaction cost.\"\n}", "parsed": {"side": "buy", "quantity": 2.9608, "order_type": "limit", "limit_price": 4.6528, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to minimize transaction cost."}, "valid": true, "error": "", "cached": false, "latency": 1.0073108673095703, "usage": {"prompt_tokens": 385, "completion_tokens": 94, "total_tokens": 479, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 3}} {"ts": 1793145087.727832, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8f89828009627dd38ac3fcc06538426c8c7e3f53edc5a307688a2789d160789c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6175, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0538, \"holdings\": 1.267, \"loan\": 0.0, \"equity\": 5.9044, \"margin\": 0.5, \"loan_capacity\": 2.9253, \"history\": [4.6458, 4.6438, 4.6363, 4.6335, 4.6175], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 8.089}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.822,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.822, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.89398193359375, "usage": {"prompt_tokens": 382, "completion_tokens": 83, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 3}} {"ts": 1793145093.122159, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "100e64ecba0cfc7c8295654611a85274f00cc0a5783855d14b827c16bf004504", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6175, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0435, \"cash\": 0.0538, \"holdings\": 1.2661, \"loan\": 0.0, \"equity\": 5.9001, \"margin\": 0.5, \"loan_capacity\": 2.9232, \"history\": [4.6458, 4.6438, 4.6363, 4.6335, 4.6175], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6364, \"target_holdings\": 5.3886}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0837,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6175,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0837, "order_type": "limit", "limit_price": 4.6175, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9608063697814941, "usage": {"prompt_tokens": 384, "completion_tokens": 86, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 3}} {"ts": 1793145095.5557098, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "576390d3af38bacacb88afe952770f22135f650035de3bd41c2c25e848fc73ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6225, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.0564, \"holdings\": 1.2778, \"loan\": 0.0, \"equity\": 5.9628, \"margin\": 0.5, \"loan_capacity\": 2.9532, \"history\": [4.6438, 4.6363, 4.6335, 4.6175, 4.6225], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.635, \"target_holdings\": 3.5651}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6225,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to positive dividend yield and current price close to own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6225, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to positive dividend yield and current price close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9968008995056152, "usage": {"prompt_tokens": 383, "completion_tokens": 92, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 3}} {"ts": 1793145096.3978822, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "60e4b0d3c1779f65aa0dbf422773dc4c6a551e64465e9ae2557e5bf3c5df0838", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6225, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.0565, \"holdings\": 1.2786, \"loan\": 0.0, \"equity\": 5.967, \"margin\": 0.5, \"loan_capacity\": 2.9553, \"history\": [4.6438, 4.6363, 4.6335, 4.6175, 4.6225], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.638, \"target_holdings\": 4.4063}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.841961145401001, "usage": {"prompt_tokens": 382, "completion_tokens": 82, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 3}} {"ts": 1793145100.046475, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "39b4367413e92525b87192b98609b82faedcb714a300ff4c48101dc21a0eb9f5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6225, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0595, \"holdings\": 1.2786, \"loan\": 0.0, \"equity\": 5.97, \"margin\": 0.5, \"loan_capacity\": 2.9553, \"history\": [4.6438, 4.6363, 4.6335, 4.6175, 4.6225], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6484, \"target_holdings\": 7.3744}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.495,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6225,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.495, "order_type": "limit", "limit_price": 4.6225, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9734447002410889, "usage": {"prompt_tokens": 382, "completion_tokens": 88, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 3}} {"ts": 1793145103.039871, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c8561a538e435fbb27753eb9decaca0f3ad298dc10784f2811523374d1b031f0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6103, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0409, \"cash\": 0.0915, \"holdings\": 1.2786, \"loan\": 0.0, \"equity\": 5.9865, \"margin\": 0.5, \"loan_capacity\": 2.9475, \"history\": [4.6363, 4.6335, 4.6175, 4.6225, 4.6103], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6314, \"target_holdings\": 6.0005}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9459819793701172, "usage": {"prompt_tokens": 384, "completion_tokens": 81, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 3}} {"ts": 1793145107.375211, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e6db7150857aef9ed0bad3a9a971fbbb8bfac6038ee03c84bdd20bedeb8947c4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6103, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0433, \"cash\": 0.0348, \"holdings\": 1.2915, \"loan\": 0.0, \"equity\": 5.989, \"margin\": 0.5, \"loan_capacity\": 2.9771, \"history\": [4.6363, 4.6335, 4.6175, 4.6225, 4.6103], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6362, \"target_holdings\": 7.3792}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4977,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6103,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4977, "order_type": "limit", "limit_price": 4.6103, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9598679542541504, "usage": {"prompt_tokens": 383, "completion_tokens": 86, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 3}} {"ts": 1793145111.018869, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "575acca0fce882b6678d11d7f1faedf5f50161c7b1b0f3fba34beeefcfdf9b4c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6103, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0353, \"cash\": 0.0347, \"holdings\": 1.29, \"loan\": 0.0, \"equity\": 5.9819, \"margin\": 0.5, \"loan_capacity\": 2.9736, \"history\": [4.6363, 4.6335, 4.6175, 4.6225, 4.6103], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6205, \"target_holdings\": 2.886}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5134,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate within the margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.5134, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate within the margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.936790943145752, "usage": {"prompt_tokens": 381, "completion_tokens": 83, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 3}} {"ts": 1793145114.5591009, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "91daed455272b664a59f5ca84a1347d70ea4bfe6bc7ba43afc5b5cdf24845027", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6349, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.0473, \"holdings\": 1.299, \"loan\": 0.0, \"equity\": 6.0681, \"margin\": 0.5, \"loan_capacity\": 3.0104, \"history\": [4.6335, 4.6175, 4.6225, 4.6103, 4.6349], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6321, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.9569549560546875, "usage": {"prompt_tokens": 379, "completion_tokens": 83, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 3}} {"ts": 1793145119.055551, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b6c18fa672d37a312f6e1cbccdea666b2763ca72fb42c5e25ee2aca01ad9b32c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6349, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0389, \"cash\": 0.0472, \"holdings\": 1.2985, \"loan\": 0.0, \"equity\": 6.0657, \"margin\": 0.5, \"loan_capacity\": 3.0092, \"history\": [4.6335, 4.6175, 4.6225, 4.6103, 4.6349], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6275, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while maintaining equity above cash.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while maintaining equity above cash."}, "valid": true, "error": "", "cached": false, "latency": 0.9558820724487305, "usage": {"prompt_tokens": 380, "completion_tokens": 86, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 3}} {"ts": 1793145119.905163, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "85f77250e67e0f893dfd97cec80ab289a8d8ab60fcb87fba6a89c0786029f6d1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6349, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.0472, \"holdings\": 1.2975, \"loan\": 0.0, \"equity\": 6.061, \"margin\": 0.5, \"loan_capacity\": 3.0069, \"history\": [4.6335, 4.6175, 4.6225, 4.6103, 4.6349], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6367, \"target_holdings\": 0.508}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0419,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6349,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0419, "order_type": "limit", "limit_price": 4.6349, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8494007587432861, "usage": {"prompt_tokens": 381, "completion_tokens": 83, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 3}} {"ts": 1793145123.719977, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c27168b659ea9caeaa535555a0dc64fac5a6896310d4fe004602477a663677b7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6213, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0456, \"cash\": 0.0928, \"holdings\": 1.299, \"loan\": 0.0, \"equity\": 6.0961, \"margin\": 0.5, \"loan_capacity\": 3.0017, \"history\": [4.6175, 4.6225, 4.6103, 4.6349, 4.6213], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6407, \"target_holdings\": 5.5236}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6213,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the stock's positive skew and the current price being close to the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6213, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the stock's positive skew and the current price being close to the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0584850311279297, "usage": {"prompt_tokens": 383, "completion_tokens": 98, "total_tokens": 481, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 3}} {"ts": 1793145124.632122, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9eef7d237720c971e3076fb8992c9a70d946485feea3dd877a96b0f658d5672b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6213, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0454, \"holdings\": 1.3087, \"loan\": 0.0, \"equity\": 6.0935, \"margin\": 0.5, \"loan_capacity\": 3.0241, \"history\": [4.6175, 4.6225, 4.6103, 4.6349, 4.6213], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6529, \"target_holdings\": 8.993}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6993,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6529,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.6993, "order_type": "limit", "limit_price": 4.6529, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.911916971206665, "usage": {"prompt_tokens": 383, "completion_tokens": 91, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 3}} {"ts": 1793145126.694679, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8ed5e198c8238be364ec2fb920d7edd67422ce60b8ed185469915f2a0031841c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6213, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0454, \"holdings\": 1.3077, \"loan\": 0.0, \"equity\": 6.0886, \"margin\": 0.5, \"loan_capacity\": 3.0216, \"history\": [4.6175, 4.6225, 4.6103, 4.6349, 4.6213], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6493, \"target_holdings\": 7.9558}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4558,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6493,\n \"borrow\": 0,\n \"rationale\": \"Buy to approach target holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.4558, "order_type": "limit", "limit_price": 4.6493, "borrow": 0, "rationale": "Buy to approach target holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8717679977416992, "usage": {"prompt_tokens": 382, "completion_tokens": 80, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 3}} {"ts": 1793145131.339625, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6fb46f868a3492d19ac135227a54ed5fc01ded6692417ddbe644faefc8b8c738", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6162, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0734, \"cash\": 0.1009, \"holdings\": 1.3174, \"loan\": 0.0, \"equity\": 6.1825, \"margin\": 0.5, \"loan_capacity\": 3.0408, \"history\": [4.6225, 4.6103, 4.6349, 4.6213, 4.6162], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6951, \"target_holdings\": 22.4678}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9378879070281982, "usage": {"prompt_tokens": 385, "completion_tokens": 80, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 3}} {"ts": 1793145134.4393868, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "361d130c876879890afbe564aa3061e60278379dd1ce9e2b7ec2f234d449b067", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6162, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0627, \"cash\": 0.101, \"holdings\": 1.3185, \"loan\": 0.0, \"equity\": 6.1875, \"margin\": 0.5, \"loan_capacity\": 3.0432, \"history\": [4.6225, 4.6103, 4.6349, 4.6213, 4.6162], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6742, \"target_holdings\": 16.5178}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9060862064361572, "usage": {"prompt_tokens": 384, "completion_tokens": 80, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 3}} {"ts": 1793145137.771625, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5d93f4b15f0af3be76ab62de03ea72233a61186e0ecfae30b49c1fec220d2b4f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6162, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.1005, \"holdings\": 1.3191, \"loan\": 0.0, \"equity\": 6.1898, \"margin\": 0.5, \"loan_capacity\": 3.0447, \"history\": [4.6225, 4.6103, 4.6349, 4.6213, 4.6162], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6591, \"target_holdings\": 12.2049}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9848,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6162,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.9848, "order_type": "limit", "limit_price": 4.6162, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0057318210601807, "usage": {"prompt_tokens": 384, "completion_tokens": 93, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 3}} {"ts": 1793145141.2600188, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9bba0759f209468cf43225833c1d596d6a8f2d6b3f3ea53b0bc06184f2615a6a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6083, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.1885, \"holdings\": 1.3185, \"loan\": 0.0, \"equity\": 6.2645, \"margin\": 0.5, \"loan_capacity\": 3.038, \"history\": [4.6103, 4.6349, 4.6213, 4.6162, 4.6083], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6578, \"target_holdings\": 14.1169}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.8814,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6083,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend level.\"\n}", "parsed": {"side": "buy", "quantity": 2.8814, "order_type": "limit", "limit_price": 4.6083, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend level."}, "valid": true, "error": "", "cached": false, "latency": 1.0298221111297607, "usage": {"prompt_tokens": 384, "completion_tokens": 92, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 3}} {"ts": 1793145142.1394298, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "69189a76699b6061f495f8247ef9bfec9d532e8222a751d5ae14dbc96aaedbc0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6083, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0615, \"cash\": 0.1883, \"holdings\": 1.3174, \"loan\": 0.0, \"equity\": 6.2594, \"margin\": 0.5, \"loan_capacity\": 3.0355, \"history\": [4.6103, 4.6349, 4.6213, 4.6162, 4.6083], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6718, \"target_holdings\": 18.1042}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6083,\n \"borrow\": 0.0,\n \"rationale\": \"Buy one share at the current price to increase holdings towards the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 1.0, "order_type": "limit", "limit_price": 4.6083, "borrow": 0.0, "rationale": "Buy one share at the current price to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8791723251342773, "usage": {"prompt_tokens": 385, "completion_tokens": 87, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 3}} {"ts": 1793145147.166683, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "16eaf0d6717f0ff62c506b1a3eca2298ebd8fe4e9b446741513e1b5681978715", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6083, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.0881, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.2672, \"margin\": 0.5, \"loan_capacity\": 3.0895, \"history\": [4.6103, 4.6349, 4.6213, 4.6162, 4.6083], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6549, \"target_holdings\": 13.2896}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 1.0, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.879453182220459, "usage": {"prompt_tokens": 385, "completion_tokens": 75, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 3}} {"ts": 1793145148.950128, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "79b630f932c555414c09de591a3ccebefd226062f3b46663a7deaca64b981473", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.606, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0516, \"cash\": 0.0741, \"holdings\": 1.3594, \"loan\": 0.0, \"equity\": 6.3354, \"margin\": 0.5, \"loan_capacity\": 3.1307, \"history\": [4.6349, 4.6213, 4.6162, 4.6083, 4.606], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6524, \"target_holdings\": 13.2167}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.9573,\n \"order_type\": \"limit\",\n \"limit_price\": 4.606,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 1.9573, "order_type": "limit", "limit_price": 4.606, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9146978855133057, "usage": {"prompt_tokens": 383, "completion_tokens": 84, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 3}} {"ts": 1793145149.940405, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d377e2632d4a98d38b51681741235b4ef9049e4286908bff4223b8f3b573972d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.606, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0506, \"cash\": 0.0742, \"holdings\": 1.3583, \"loan\": 0.0, \"equity\": 6.3305, \"margin\": 0.5, \"loan_capacity\": 3.1281, \"history\": [4.6349, 4.6213, 4.6162, 4.6083, 4.606], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6505, \"target_holdings\": 12.6784}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9281,\n \"order_type\": \"limit\",\n \"limit_price\": 4.606,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.9281, "order_type": "limit", "limit_price": 4.606, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9900569915771484, "usage": {"prompt_tokens": 383, "completion_tokens": 89, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 3}} {"ts": 1793145152.1983519, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "309135871e3b0a14cefad67f0d39e7aeaade6373a9b895e4d1db831f1569c131", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.606, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0585, \"cash\": 0.1621, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.3381, \"margin\": 0.5, \"loan_capacity\": 3.088, \"history\": [4.6349, 4.6213, 4.6162, 4.6083, 4.606], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6658, \"target_holdings\": 17.0554}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9003751277923584, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 3}} {"ts": 1793145159.1324139, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "761194f06c25d5ed8fc83ef404359aa1efcf79202876f683d6ff55834d03a2d1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6082, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0537, \"cash\": 0.1423, \"holdings\": 1.3594, \"loan\": 0.0, \"equity\": 6.4066, \"margin\": 0.5, \"loan_capacity\": 3.1321, \"history\": [4.6213, 4.6162, 4.6083, 4.606, 4.6082], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6566, \"target_holdings\": 13.7986}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9392,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6082,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.9392, "order_type": "limit", "limit_price": 4.6082, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.0702688694000244, "usage": {"prompt_tokens": 385, "completion_tokens": 97, "total_tokens": 482, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 3}} {"ts": 1793145162.4567769, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8c6008b5a297486c1fd0805c2bc95903cbead68f268d8d329e8130a44090b559", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6082, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.2303, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.4092, \"margin\": 0.5, \"loan_capacity\": 3.0894, \"history\": [4.6213, 4.6162, 4.6083, 4.606, 4.6082], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6434, \"target_holdings\": 10.056}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.056,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6082,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.056, "order_type": "limit", "limit_price": 4.6082, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9655029773712158, "usage": {"prompt_tokens": 383, "completion_tokens": 87, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 3}} {"ts": 1793145164.54669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3e1498600c4c57a670205559ff19e7df31feb469cdda7bfb8ca7e9e0d5cca391", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6082, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.045, \"cash\": 0.1424, \"holdings\": 1.3583, \"loan\": 0.0, \"equity\": 6.4016, \"margin\": 0.5, \"loan_capacity\": 3.1296, \"history\": [4.6213, 4.6162, 4.6083, 4.606, 4.6082], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6394, \"target_holdings\": 8.9186}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9285488128662109, "usage": {"prompt_tokens": 383, "completion_tokens": 78, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 3}} {"ts": 1793145168.6636422, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "17e12a81d24e81c6496c5cd64f03b92cd000d58c0597786ccaba52243728e34b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6131, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0421, \"cash\": 0.2907, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.4762, \"margin\": 0.5, \"loan_capacity\": 3.0928, \"history\": [4.6162, 4.6083, 4.606, 4.6082, 4.6131], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6338, \"target_holdings\": 5.9044}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5904 - 1.3409,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6131 - 0.05,\n \"borrow\": 0\n}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 1.777343988418579, "usage": {"prompt_tokens": 518, "completion_tokens": 74, "total_tokens": 592, "prompt_tokens_details": {"cached_tokens": 487}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 13, "agent": 7, "run": 3}} {"ts": 1793145170.914512, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7c73b6793e4f64c10b2e740e2683d1f2bde0765af36dc4bc7bbd26e1a6ccf9f0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6131, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.2026, \"holdings\": 1.3594, \"loan\": 0.0, \"equity\": 6.4736, \"margin\": 0.5, \"loan_capacity\": 3.1355, \"history\": [4.6162, 4.6083, 4.606, 4.6082, 4.6131], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.642, \"target_holdings\": 8.2312}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.8718,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6131,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.8718, "order_type": "limit", "limit_price": 4.6131, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9068000316619873, "usage": {"prompt_tokens": 383, "completion_tokens": 84, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 3}} {"ts": 1793145171.853951, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c00a54995245654c62044f2fff0bdf99ab3aad91ae6a99be7bd22abe6ac1e385", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6131, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.2027, \"holdings\": 1.3583, \"loan\": 0.0, \"equity\": 6.4685, \"margin\": 0.5, \"loan_capacity\": 3.1329, \"history\": [4.6162, 4.6083, 4.606, 4.6082, 4.6131], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6419, \"target_holdings\": 8.2236}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.8653,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6131,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend, so it's a good opportunity.\"\n}", "parsed": {"side": "buy", "quantity": 2.8653, "order_type": "limit", "limit_price": 4.6131, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend, so it's a good opportunity."}, "valid": true, "error": "", "cached": false, "latency": 0.9392209053039551, "usage": {"prompt_tokens": 384, "completion_tokens": 97, "total_tokens": 481, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 3}} {"ts": 1793145176.927506, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3513c3cc38e3e8d6d6fd3eccea2f2de85ec125a3b9b4785173b0723bfa6fe617", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6223, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.2539, \"holdings\": 1.3583, \"loan\": 0.0, \"equity\": 6.5323, \"margin\": 0.5, \"loan_capacity\": 3.1392, \"history\": [4.6083, 4.606, 4.6082, 4.6131, 4.6223], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.634, \"target_holdings\": 3.3393}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6223,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6223, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9927389621734619, "usage": {"prompt_tokens": 383, "completion_tokens": 90, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 3}} {"ts": 1793145177.880714, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fb0fd6f4923bd6203c0a2d331dde638be8cf178b5d67e468a151cb5a3f36d79b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6223, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.3422, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.54, \"margin\": 0.5, \"loan_capacity\": 3.0989, \"history\": [4.6083, 4.606, 4.6082, 4.6131, 4.6223], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.635, \"target_holdings\": 3.6289}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7111,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6223,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.7111, "order_type": "limit", "limit_price": 4.6223, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9530007839202881, "usage": {"prompt_tokens": 381, "completion_tokens": 97, "total_tokens": 478, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 3}} {"ts": 1793145178.7102451, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6531b63a6d0547dd818498aea6a21c7d52336d5871c78dce343b5c2a47f64136", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6223, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0368, \"cash\": 0.254, \"holdings\": 1.3594, \"loan\": 0.0, \"equity\": 6.5374, \"margin\": 0.5, \"loan_capacity\": 3.1417, \"history\": [4.6083, 4.606, 4.6082, 4.6131, 4.6223], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6234, \"target_holdings\": 0.3335}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6223,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6223, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8293371200561523, "usage": {"prompt_tokens": 383, "completion_tokens": 81, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 3}} {"ts": 1793145191.056305, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "43bbecbb1aa887fb9d9f6a1e3427cba5723bc3e69269f8076df553c837d3b801", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.627, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0437, \"cash\": 0.1248, \"holdings\": 1.3994, \"loan\": 0.0, \"equity\": 6.5998, \"margin\": 0.5, \"loan_capacity\": 3.2375, \"history\": [4.606, 4.6082, 4.6131, 4.6223, 4.627], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6368, \"target_holdings\": 2.7865}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9704799652099609, "usage": {"prompt_tokens": 381, "completion_tokens": 84, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 3}} {"ts": 1793145191.9156532, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4b50d70c904a949f598a438106be7ff06f0f4bf072be275df65c1c5b14b5e891", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.627, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.3985, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.6027, \"margin\": 0.5, \"loan_capacity\": 3.1021, \"history\": [4.606, 4.6082, 4.6131, 4.6223, 4.627], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6471, \"target_holdings\": 5.7186}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3514,\n \"order_type\": \"limit\",\n \"limit_price\": 4.627,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3514, "order_type": "limit", "limit_price": 4.627, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8590941429138184, "usage": {"prompt_tokens": 381, "completion_tokens": 84, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 3}} {"ts": 1793145192.819453, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "31d87cdcec1d3ddc3fbae11a6c7fcb74e7d36a93a6b3e297162d94e26e1e002b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.627, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.1248, \"holdings\": 1.3983, \"loan\": 0.0, \"equity\": 6.5947, \"margin\": 0.5, \"loan_capacity\": 3.235, \"history\": [4.606, 4.6082, 4.6131, 4.6223, 4.627], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6367, \"target_holdings\": 2.7455}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2455,\n \"order_type\": \"limit\",\n \"limit_price\": 4.627,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.2455, "order_type": "limit", "limit_price": 4.627, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9036002159118652, "usage": {"prompt_tokens": 380, "completion_tokens": 90, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 3}} {"ts": 1793145193.755708, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b0a9d4c74ecf1f715327a22713f0f61aba22c05e2dd48e2c5798804af0663673", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6356, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.4693, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.685, \"margin\": 0.5, \"loan_capacity\": 3.1078, \"history\": [4.6082, 4.6131, 4.6223, 4.627, 4.6356], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6439, \"target_holdings\": 2.3715}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6356,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the favorable price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6356, "borrow": 0.0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the favorable price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9358880519866943, "usage": {"prompt_tokens": 383, "completion_tokens": 91, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 3}} {"ts": 1793145199.365591, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "28e80a488c9bbd03db448beed1606fd9e7402f6fb96d2dadbf23369441224a6a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6356, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.1957, \"holdings\": 1.3983, \"loan\": 0.0, \"equity\": 6.6776, \"margin\": 0.5, \"loan_capacity\": 3.2409, \"history\": [4.6082, 4.6131, 4.6223, 4.627, 4.6356], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.661, \"target_holdings\": 7.2407}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.9424,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6356,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 1.9424, "order_type": "limit", "limit_price": 4.6356, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9804208278656006, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 3}} {"ts": 1793145201.535409, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a7586f3894d28c592f54c0ecdb9072e8704175f1441064d62eeb31feaf8e763e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6356, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0486, \"cash\": 0.1958, \"holdings\": 1.3994, \"loan\": 0.0, \"equity\": 6.6828, \"margin\": 0.5, \"loan_capacity\": 3.2435, \"history\": [4.6082, 4.6131, 4.6223, 4.627, 4.6356], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6465, \"target_holdings\": 3.1059}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2945,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6356,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2945, "order_type": "limit", "limit_price": 4.6356, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.898838996887207, "usage": {"prompt_tokens": 384, "completion_tokens": 84, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 3}} {"ts": 1793145205.867303, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0742e77a7488ef4ac3b8e99d99db8e4c55f9e797fcaea75df3b0cb8f929792fc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6463, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0512, \"cash\": 0.2644, \"holdings\": 1.3983, \"loan\": 0.0, \"equity\": 6.7613, \"margin\": 0.5, \"loan_capacity\": 3.2484, \"history\": [4.6131, 4.6223, 4.627, 4.6356, 4.6463], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6516, \"target_holdings\": 1.5078}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9780242443084717, "usage": {"prompt_tokens": 384, "completion_tokens": 82, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 3}} {"ts": 1793145207.989252, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "44540c701b2050f32cc0d0c3d531d9252af698615292f509a77665c5701fb2d8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6463, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.2646, \"holdings\": 1.3994, \"loan\": 0.0, \"equity\": 6.7665, \"margin\": 0.5, \"loan_capacity\": 3.251, \"history\": [4.6131, 4.6223, 4.627, 4.6356, 4.6463], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6569, \"target_holdings\": 3.0342}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying at a limit price below the current price to lower risk and increase expected return, while staying within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.3, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying at a limit price below the current price to lower risk and increase expected return, while staying within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9268169403076172, "usage": {"prompt_tokens": 383, "completion_tokens": 87, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 3}} {"ts": 1793145210.1824808, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5ab3d5983cf63f3fac2da5cb5929d0d31025d99763ff92bdbd7f1b579c110a60", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6463, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.5381, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.7681, \"margin\": 0.5, \"loan_capacity\": 3.115, \"history\": [4.6131, 4.6223, 4.627, 4.6356, 4.6463], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6492, \"target_holdings\": 0.8457}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6463,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation close to current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6463, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation close to current price."}, "valid": true, "error": "", "cached": false, "latency": 0.9606993198394775, "usage": {"prompt_tokens": 381, "completion_tokens": 92, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 3}} {"ts": 1793145210.958057, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a6a683bca45f4d329e462578863393c4a9c70b49df6512c24bedcdf0ca370d93", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6561, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0544, \"cash\": 0.6223, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.8655, \"margin\": 0.5, \"loan_capacity\": 3.1216, \"history\": [4.6223, 4.627, 4.6356, 4.6463, 4.6561], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6578, \"target_holdings\": 0.4862}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0486,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6578,\n \"rationale\": \"Buy to maintain target holdings and moderate risk\"\n}", "parsed": {"side": "buy", "quantity": 0.0486, "order_type": "limit", "limit_price": 4.6578, "rationale": "Buy to maintain target holdings and moderate risk"}, "valid": true, "error": "", "cached": false, "latency": 0.7752137184143066, "usage": {"prompt_tokens": 384, "completion_tokens": 70, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 3}} {"ts": 1793145211.74424, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "57bc00020dc3c2dc5c639c6762b06794afdd799ee3bcbde96fd3889bbf268c19", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6561, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0515, \"cash\": 0.3496, \"holdings\": 1.3994, \"loan\": 0.0, \"equity\": 6.8653, \"margin\": 0.5, \"loan_capacity\": 3.2579, \"history\": [4.6223, 4.627, 4.6356, 4.6463, 4.6561], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6522, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.7859790325164795, "usage": {"prompt_tokens": 381, "completion_tokens": 75, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 3}} {"ts": 1793145215.757026, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "52b07d619a535fedb29a89cb7c801d69ce18e089e068613a645e4b5e71f3ae88", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6561, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0624, \"cash\": 0.3493, \"holdings\": 1.3983, \"loan\": 0.0, \"equity\": 6.8599, \"margin\": 0.5, \"loan_capacity\": 3.2553, \"history\": [4.6223, 4.627, 4.6356, 4.6463, 4.6561], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6736, \"target_holdings\": 4.9776}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1991,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6561,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.1991, "order_type": "limit", "limit_price": 4.6561, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to high expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.993466854095459, "usage": {"prompt_tokens": 384, "completion_tokens": 91, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 3}} {"ts": 1793145221.047519, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d44b8988f8378e5b3fc0a8413d07ebc29fd7f88392231a827c840db157befc15", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6661, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0576, \"cash\": 0.4264, \"holdings\": 1.3983, \"loan\": 0.0, \"equity\": 6.9509, \"margin\": 0.5, \"loan_capacity\": 3.2622, \"history\": [4.627, 4.6356, 4.6463, 4.6561, 4.6661], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6641, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6661,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings slightly to meet the target while keeping risk moderate due to the high price and low expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6661, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet the target while keeping risk moderate due to the high price and low expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0427918434143066, "usage": {"prompt_tokens": 381, "completion_tokens": 94, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 3}} {"ts": 1793145222.030594, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e69c20d29388d74907a3b146318a48430bfd5f25dbb9de049ae92beb0402af0e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6661, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.6991, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 6.9556, \"margin\": 0.5, \"loan_capacity\": 3.1283, \"history\": [4.627, 4.6356, 4.6463, 4.6561, 4.6661], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6464, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price being lower than the historical average and the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price being lower than the historical average and the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9828732013702393, "usage": {"prompt_tokens": 381, "completion_tokens": 101, "total_tokens": 482, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 3}} {"ts": 1793145225.292923, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ede0dcbb1b7e84ac2e9396ee0dd7c8c68efd2f89ee076f6273e340571a618820", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6661, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.4267, \"holdings\": 1.3994, \"loan\": 0.0, \"equity\": 6.9563, \"margin\": 0.5, \"loan_capacity\": 3.2648, \"history\": [4.627, 4.6356, 4.6463, 4.6561, 4.6661], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6468, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price being lower than the target valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price being lower than the target valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.029845952987671, "usage": {"prompt_tokens": 381, "completion_tokens": 97, "total_tokens": 478, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 3}} {"ts": 1793145231.090036, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1f0f9e3864f200d3cba9f672e9f6fe90a276ec67ed27423e456884bcfbbead91", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.673, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0579, \"cash\": 0.4098, \"holdings\": 1.4183, \"loan\": 0.0, \"equity\": 7.0374, \"margin\": 0.5, \"loan_capacity\": 3.3138, \"history\": [4.6356, 4.6463, 4.6561, 4.6661, 4.673], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6647, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6647,\n \"rationale\": \"Buying at the target holdings valuation to maintain target holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6647, "rationale": "Buying at the target holdings valuation to maintain target holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9058637619018555, "usage": {"prompt_tokens": 380, "completion_tokens": 76, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 3}} {"ts": 1793145231.929108, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1699c992b5cf68adbcb4c8748dfe0087bc8fe87b948cc23e73434ee8972bcf7f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.673, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0603, \"cash\": 0.7755, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 7.0413, \"margin\": 0.5, \"loan_capacity\": 3.1329, \"history\": [4.6356, 4.6463, 4.6561, 4.6661, 4.673], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6694, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8388638496398926, "usage": {"prompt_tokens": 380, "completion_tokens": 82, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 3}} {"ts": 1793145234.255355, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f954dfab5f4edd737cb463f3b88721ff0d7c225cee1871a8370402d38705f2af", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.673, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 0.5035, \"holdings\": 1.3994, \"loan\": 0.0, \"equity\": 7.0428, \"margin\": 0.5, \"loan_capacity\": 3.2696, \"history\": [4.6356, 4.6463, 4.6561, 4.6661, 4.673], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.651, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings while keeping risk moderate, price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9361300468444824, "usage": {"prompt_tokens": 379, "completion_tokens": 89, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 3}} {"ts": 1793145243.16334, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e169641d74548da29a22e66d3cbfb3f6845eeae7712303afb83b54afd4788187", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6639, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0599, \"cash\": 0.6019, \"holdings\": 1.3994, \"loan\": 0.0, \"equity\": 7.1285, \"margin\": 0.5, \"loan_capacity\": 3.2633, \"history\": [4.6463, 4.6561, 4.6661, 4.673, 4.6639], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6687, \"target_holdings\": 1.3713}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6639,\n \"borrow\": 0,\n \"rationale\": \"Buy to slightly increase holdings and maintain a moderate risk level, given the current price is close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6639, "borrow": 0, "rationale": "Buy to slightly increase holdings and maintain a moderate risk level, given the current price is close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.057163953781128, "usage": {"prompt_tokens": 384, "completion_tokens": 96, "total_tokens": 480, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 3}} {"ts": 1793145244.093052, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b756521950d9a06e15935688e148c8fa41629590972e7ddb0cef540aa06dd780", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6639, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0591, \"cash\": 0.8728, \"holdings\": 1.3409, \"loan\": 0.0, \"equity\": 7.1265, \"margin\": 0.5, \"loan_capacity\": 3.1268, \"history\": [4.6463, 4.6561, 4.6661, 4.673, 4.6639], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6671, \"target_holdings\": 0.9029}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4029,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6671,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit order to avoid paying more than the target valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.4029, "order_type": "limit", "limit_price": 4.6671, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit order to avoid paying more than the target valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9295022487640381, "usage": {"prompt_tokens": 384, "completion_tokens": 94, "total_tokens": 478, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 3}} {"ts": 1793145245.059894, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "da180fcec654ab97d87f1cd47a46bbba4792643bb3f8614571e9b10fe1bcb48f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6639, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0622, \"cash\": 0.5086, \"holdings\": 1.4183, \"loan\": 0.0, \"equity\": 7.1234, \"margin\": 0.5, \"loan_capacity\": 3.3074, \"history\": [4.6463, 4.6561, 4.6661, 4.673, 4.6639], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6731, \"target_holdings\": 2.6338}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2746,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6639,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and the current price being close to the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.2746, "order_type": "limit", "limit_price": 4.6639, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and the current price being close to the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9666361808776855, "usage": {"prompt_tokens": 384, "completion_tokens": 99, "total_tokens": 483, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 3}} {"ts": 1793145247.6022348, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ac82acbfad5a4f08769c8c1406a7e2ab36bdaa009104b82c8bd51fffee12369f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6615, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.0982, \"holdings\": 1.5278, \"loan\": 0.0, \"equity\": 7.22, \"margin\": 0.5, \"loan_capacity\": 3.5609, \"history\": [4.6561, 4.6661, 4.673, 4.6639, 4.6615], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6595, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price being lower than the historical average and the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price being lower than the historical average and the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.130760908126831, "usage": {"prompt_tokens": 379, "completion_tokens": 101, "total_tokens": 480, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 3}} {"ts": 1793145250.747862, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f6b12f957ed3f3aca059bbd5c57611417da79a5e813b49d3a7f44b0ebadfa0c4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6615, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0535, \"cash\": 0.098, \"holdings\": 1.5273, \"loan\": 0.0, \"equity\": 7.2174, \"margin\": 0.5, \"loan_capacity\": 3.5597, \"history\": [4.6561, 4.6661, 4.673, 4.6639, 4.6615], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6561, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9674708843231201, "usage": {"prompt_tokens": 380, "completion_tokens": 82, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 3}} {"ts": 1793145252.73038, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "81216e16bbf091c37df9e2aaf737475fa6c4ac57a000e550308b5a49508ca74a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6615, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0555, \"cash\": 0.6047, \"holdings\": 1.4194, \"loan\": 0.0, \"equity\": 7.2212, \"margin\": 0.5, \"loan_capacity\": 3.3082, \"history\": [4.6561, 4.6661, 4.673, 4.6639, 4.6615], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.66, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8623480796813965, "usage": {"prompt_tokens": 379, "completion_tokens": 79, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 3}} {"ts": 1793145261.3431501, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0f553a76ec4b87f60b16623e73df08371a0c9308d63c84e0ed172053885dad78", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6558, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.1787, \"holdings\": 1.5273, \"loan\": 0.0, \"equity\": 7.2895, \"margin\": 0.5, \"loan_capacity\": 3.5554, \"history\": [4.6661, 4.673, 4.6639, 4.6615, 4.6558], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.649, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price below the owner's valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to maintain a moderate risk level while taking advantage of the current price below the owner's valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0679419040679932, "usage": {"prompt_tokens": 380, "completion_tokens": 97, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 3}} {"ts": 1793145262.2799659, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e0b616c31359f59babe5b1a280ed5ccf27013af30c9aecdd8bf7940234904042", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6558, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.6849, \"holdings\": 1.4194, \"loan\": 0.0, \"equity\": 7.2933, \"margin\": 0.5, \"loan_capacity\": 3.3042, \"history\": [4.6661, 4.673, 4.6639, 4.6615, 4.6558], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying when price is below own valuation to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying when price is below own valuation to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9365806579589844, "usage": {"prompt_tokens": 381, "completion_tokens": 86, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 3}} {"ts": 1793145264.5134661, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bb3f763985a5a7ebb0414696a51982ebdeba57a2d9602a991adeb3e364c3d611", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6558, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0556, \"cash\": 0.1789, \"holdings\": 1.5278, \"loan\": 0.0, \"equity\": 7.2921, \"margin\": 0.5, \"loan_capacity\": 3.5566, \"history\": [4.6661, 4.673, 4.6639, 4.6615, 4.6558], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6602, \"target_holdings\": 1.2342}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.3, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9121561050415039, "usage": {"prompt_tokens": 384, "completion_tokens": 85, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 3}} {"ts": 1793145265.108086, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e35f8903a1cac45525405e1c35b887a9ed4ae63c222d8c2a2f3afc9deffbce8f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6609, \"target_holdings\": 4.3307}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.3307, \"order_type\": \"market\", \"rationale\": \"Buy to maintain target holdings and keep risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.3307, "order_type": "market", "rationale": "Buy to maintain target holdings and keep risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5929560661315918, "usage": {"prompt_tokens": 347, "completion_tokens": 49, "total_tokens": 396, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 1}} {"ts": 1793145270.1616871, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d65c2b9bbb296f7afd15a0e4d3bc99e577c61693c2a4bc2c0107e81695cbc03d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6462, \"target_holdings\": 0.1401}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to moderate risk and slightly increase expected wealth next period.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to moderate risk and slightly increase expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.7620537281036377, "usage": {"prompt_tokens": 348, "completion_tokens": 64, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 1}} {"ts": 1793145270.850452, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ccef201359eba312e886c52878e373baf9c94d5b04c088da7370c21992974674", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6429, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy 20 shares to increase holdings and wealth, given the asset's historical dividend and low risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "borrow": 0.0, "rationale": "Buy 20 shares to increase holdings and wealth, given the asset's historical dividend and low risk."}, "valid": true, "error": "", "cached": false, "latency": 0.6885659694671631, "usage": {"prompt_tokens": 345, "completion_tokens": 65, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 1}} {"ts": 1793145273.290066, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6c282b2d181a9af3c4e6253bf451c5a919e80458417829584c2766e044058b48", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6542, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.058, \"cash\": 1.0424, \"holdings\": 1.02, \"loan\": 0.0, \"equity\": 5.7897, \"margin\": 0.5, \"loan_capacity\": 2.3736, \"history\": [4.6458, 4.6542], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.665, \"target_holdings\": 3.0769}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize wealth next period.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.8024282455444336, "usage": {"prompt_tokens": 356, "completion_tokens": 64, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 1}} {"ts": 1793145275.78027, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "32c4950735180caeea9b2991e0845305eebfb68f1bd46a430d1cf3d9311950d3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6542, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.2074, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7924, \"margin\": 0.5, \"loan_capacity\": 2.7925, \"history\": [4.6458, 4.6542], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6611, \"target_holdings\": 1.9627}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.6373, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, leveraging loan capacity.\"}\n\nHere's the reasoning:\n\n* Current period is 1, so it's the beginning of the investment horizon.\n* The price of the risky asset is 4.6542, which is slightly higher than the historical average price of 4.6458. This suggests that the asset is slightly overvalued, but it's not significantly so given the low historical volatility (rho_d=0.5).\n* The asset pays a dividend of 0.0599 this period, which is slightly higher than the expected dividend of 0.056. This is good, as it means the asset's yield is slightly higher than expected.\n* The risk-free rate is 0.01, which is low compared to the asset's yield. This suggests that the asset is relatively attractive compared to the risk-free asset.\n* The principal's current cash is 0.2074, which is enough to purchase approximately 0.6373 shares of the asset (using the current price). This would bring the total holdings to 1.837", "parsed": {"side": "buy", "quantity": 0.6373, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, leveraging loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 2.489985942840576, "usage": {"prompt_tokens": 356, "completion_tokens": 300, "total_tokens": 656, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 1}} {"ts": 1793145278.5328178, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1aa0b4ec9559ea42c114441bb035b8f486e863f582b569f8aa99efab88d2c078", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6542, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 1.1352, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7893, \"margin\": 0.5, \"loan_capacity\": 2.3271, \"history\": [4.6458, 4.6542], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6597, \"target_holdings\": 1.5881}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.4119, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.4119, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6892561912536621, "usage": {"prompt_tokens": 357, "completion_tokens": 54, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 1}} {"ts": 1793145280.853267, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8c36e16e6f5320c59d4cac24cd35e9ee18b6704700d88128c242dd9b16210124", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6542, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 1.1129, \"holdings\": 1.02, \"loan\": 0.0, \"equity\": 5.8601, \"margin\": 0.5, \"loan_capacity\": 2.3736, \"history\": [4.6458, 4.6542, 4.6542], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6594, \"target_holdings\": 1.4954}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize wealth next period.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.8279187679290771, "usage": {"prompt_tokens": 366, "completion_tokens": 64, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 1}} {"ts": 1793145281.5856159, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5b78ed19aaa6d5932d77efb8a8baf80e7d3cc679a12792aee57312cd31eaabff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6542, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0826, \"holdings\": 1.2424, \"loan\": 0.0, \"equity\": 5.8651, \"margin\": 0.5, \"loan_capacity\": 2.8912, \"history\": [4.6458, 4.6542, 4.6542], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6483, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.732125997543335, "usage": {"prompt_tokens": 365, "completion_tokens": 71, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 1}} {"ts": 1793145286.595693, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4dce33508a597529e38962205e80f9525bf3b9816d354085ddc3ae55974db861", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6542, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.1246, \"holdings\": 1.2322, \"loan\": 0.0, \"equity\": 5.8594, \"margin\": 0.5, \"loan_capacity\": 2.8674, \"history\": [4.6458, 4.6542, 4.6542], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6548, \"target_holdings\": 0.168}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings to target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings to target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7227718830108643, "usage": {"prompt_tokens": 367, "completion_tokens": 58, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 1}} {"ts": 1793145288.404306, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a4e31699e9c698eb92545f19b14971c656c89cc065c849e83189b0030ce9ba7a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6368, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0482, \"cash\": 0.1444, \"holdings\": 1.24, \"loan\": 0.0, \"equity\": 5.8939, \"margin\": 0.5, \"loan_capacity\": 2.8748, \"history\": [4.6458, 4.6542, 4.6542, 4.6368], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6457, \"target_holdings\": 2.5381}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2919, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2919, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6847801208496094, "usage": {"prompt_tokens": 374, "completion_tokens": 54, "total_tokens": 428, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 1}} {"ts": 1793145291.4568992, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f4107b705324c775fe2db7bc83ced30d3a121dd93e2cca2fa2a46b9c4d928ff9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6368, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.1351, \"holdings\": 1.2424, \"loan\": 0.0, \"equity\": 5.8959, \"margin\": 0.5, \"loan_capacity\": 2.8804, \"history\": [4.6458, 4.6542, 4.6542, 4.6368], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6462, \"target_holdings\": 2.7018}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to benefit from the expected dividend and potential price increase.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to benefit from the expected dividend and potential price increase."}, "valid": true, "error": "", "cached": false, "latency": 0.8301448822021484, "usage": {"prompt_tokens": 376, "completion_tokens": 73, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 1}} {"ts": 1793145295.3815548, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9092c1140f583bf84cb72ac8127d8f0fd87103abd466bd152dae5934d668cb3a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6368, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0424, \"cash\": 0.0749, \"holdings\": 1.2542, \"loan\": 0.0, \"equity\": 5.8902, \"margin\": 0.5, \"loan_capacity\": 2.9076, \"history\": [4.6458, 4.6542, 4.6542, 4.6368], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6343, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7788991928100586, "usage": {"prompt_tokens": 373, "completion_tokens": 66, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 1}} {"ts": 1793145298.076865, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "53d06232530e9208a1d788f63f6424d3d7e99918aa82c27268d8bf1ab80a277a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6289, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.2142, \"holdings\": 1.24, \"loan\": 0.0, \"equity\": 5.9541, \"margin\": 0.5, \"loan_capacity\": 2.8699, \"history\": [4.6458, 4.6542, 4.6542, 4.6368, 4.6289], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6492, \"target_holdings\": 5.7711}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.5, \"order_type\": \"limit\", \"limit_price\": 4.6289, \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6289, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7946376800537109, "usage": {"prompt_tokens": 380, "completion_tokens": 67, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 1}} {"ts": 1793145299.325162, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "14361d2dc090aca1205389e8df604f30d6ae965f26be70a94ce85639cc20231f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6289, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.0701, \"holdings\": 1.2716, \"loan\": 0.0, \"equity\": 5.9565, \"margin\": 0.5, \"loan_capacity\": 2.9432, \"history\": [4.6458, 4.6542, 4.6542, 4.6368, 4.6289], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6575, \"target_holdings\": 8.153}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.226, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.226, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6288638114929199, "usage": {"prompt_tokens": 383, "completion_tokens": 49, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 1}} {"ts": 1793145300.9511008, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1ddecfdc42773e4421b92f0d3bec9b9ddbf69a169e5bae67cb6687870e0edc72", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6289, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0541, \"cash\": 0.0701, \"holdings\": 1.2704, \"loan\": 0.0, \"equity\": 5.9505, \"margin\": 0.5, \"loan_capacity\": 2.9402, \"history\": [4.6458, 4.6542, 4.6542, 4.6368, 4.6289], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6574, \"target_holdings\": 8.1108}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.2204, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2204, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6205871105194092, "usage": {"prompt_tokens": 384, "completion_tokens": 50, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 1}} {"ts": 1793145304.0570738, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c2834961d365ba875cc9afe083327ca1807965ffe03b72e1189e374d6836bcd3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6186, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0742, \"holdings\": 1.2862, \"loan\": 0.0, \"equity\": 6.0149, \"margin\": 0.5, \"loan_capacity\": 2.9704, \"history\": [4.6542, 4.6542, 4.6368, 4.6289, 4.6186], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6599, \"target_holdings\": 11.7533}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7173309326171875, "usage": {"prompt_tokens": 385, "completion_tokens": 50, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 1}} {"ts": 1793145306.1431072, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1bcaa5b5ea106226b0a3d73f5c69f9741beccb07be116f7171489b7cfc6d25ca", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6186, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.0772, \"holdings\": 1.2861, \"loan\": 0.0, \"equity\": 6.0171, \"margin\": 0.5, \"loan_capacity\": 2.9699, \"history\": [4.6542, 4.6542, 4.6368, 4.6289, 4.6186], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6422, \"target_holdings\": 6.706}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.226, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.226, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6445538997650146, "usage": {"prompt_tokens": 383, "completion_tokens": 49, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 1}} {"ts": 1793145306.7515578, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8436c685e0f862cca5cbd6fda69d4bbd009b4a076ea340caa180c9e56465454c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6186, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0533, \"cash\": 0.0772, \"holdings\": 1.2848, \"loan\": 0.0, \"equity\": 6.0111, \"margin\": 0.5, \"loan_capacity\": 2.967, \"history\": [4.6542, 4.6542, 4.6368, 4.6289, 4.6186], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6558, \"target_holdings\": 10.5863}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.2225, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2225, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6080052852630615, "usage": {"prompt_tokens": 384, "completion_tokens": 50, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 1}} {"ts": 1793145313.5759518, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "84df132a55cc5a25f1e31ab859e08630e80d0792608b9243766234d01c8d3249", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6198, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.0667, \"holdings\": 1.3015, \"loan\": 0.0, \"equity\": 6.0796, \"margin\": 0.5, \"loan_capacity\": 3.0065, \"history\": [4.6542, 4.6368, 4.6289, 4.6186, 4.6198], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6531, \"target_holdings\": 9.4806}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7134010791778564, "usage": {"prompt_tokens": 382, "completion_tokens": 49, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 1}} {"ts": 1793145318.179769, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c127270c016a612cf4fcac63c4784a6a6da4721b89be4aadf98393e8bc38653f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6198, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.0668, \"holdings\": 1.3007, \"loan\": 0.0, \"equity\": 6.0757, \"margin\": 0.5, \"loan_capacity\": 3.0045, \"history\": [4.6542, 4.6368, 4.6289, 4.6186, 4.6198], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6368, \"target_holdings\": 4.8374}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.5766, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.5766, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.703326940536499, "usage": {"prompt_tokens": 383, "completion_tokens": 50, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 1}} {"ts": 1793145318.76193, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9d2219d2dd2631d3e6a3202555d9c4065de7b007b4c5cec96684e9cd8531f1d3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6198, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.0668, \"holdings\": 1.302, \"loan\": 0.0, \"equity\": 6.0818, \"margin\": 0.5, \"loan_capacity\": 3.0075, \"history\": [4.6542, 4.6368, 4.6289, 4.6186, 4.6198], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6549, \"target_holdings\": 10.0043}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.58194899559021, "usage": {"prompt_tokens": 383, "completion_tokens": 48, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 1}} {"ts": 1793145320.2502599, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3553dd05ed984168da9c75ff573e9fc5e46529fb3ccd1a12901eed936b90f9ed", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6228, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0526, \"cash\": 0.076, \"holdings\": 1.3153, \"loan\": 0.0, \"equity\": 6.1563, \"margin\": 0.5, \"loan_capacity\": 3.0401, \"history\": [4.6368, 4.6289, 4.6186, 4.6198, 4.6228], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6543, \"target_holdings\": 8.9875}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.6722, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.6722, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6595907211303711, "usage": {"prompt_tokens": 383, "completion_tokens": 50, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 1}} {"ts": 1793145320.840377, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1c9f1bce8a79f795fad9868770c217d84af623b32362351de56f8643b068840b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6228, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.076, \"holdings\": 1.3158, \"loan\": 0.0, \"equity\": 6.1585, \"margin\": 0.5, \"loan_capacity\": 3.0412, \"history\": [4.6368, 4.6289, 4.6186, 4.6198, 4.6228], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6534, \"target_holdings\": 8.7187}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5899159908294678, "usage": {"prompt_tokens": 383, "completion_tokens": 49, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 1}} {"ts": 1793145321.436127, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b0b36eaf93cdb46659cb720ceaebc5be8d2f397545a3e0943dccfc21288b120d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6228, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0566, \"cash\": 0.0759, \"holdings\": 1.3144, \"loan\": 0.0, \"equity\": 6.1524, \"margin\": 0.5, \"loan_capacity\": 3.0382, \"history\": [4.6368, 4.6289, 4.6186, 4.6198, 4.6228], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6623, \"target_holdings\": 11.2569}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.2569, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2569, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5955369472503662, "usage": {"prompt_tokens": 385, "completion_tokens": 50, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 1}} {"ts": 1793145326.666872, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b6e44df486106992e3dbc8100d338cd5c0800cc297efa6b7dfac4b554710ad88", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6299, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.0789, \"holdings\": 1.3301, \"loan\": 0.0, \"equity\": 6.237, \"margin\": 0.5, \"loan_capacity\": 3.0791, \"history\": [4.6289, 4.6186, 4.6198, 4.6228, 4.6299], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6452, \"target_holdings\": 4.3613}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit to approach target holdings, while keeping risk moderate due to positive expected dividend and own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit to approach target holdings, while keeping risk moderate due to positive expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9361059665679932, "usage": {"prompt_tokens": 383, "completion_tokens": 80, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 1}} {"ts": 1793145328.55172, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ea01ad525bd92c8483995cbfec75325e67f9845590137f0b089cd5738c2dbdb2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6299, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0585, \"cash\": 0.0787, \"holdings\": 1.3309, \"loan\": 0.0, \"equity\": 6.2408, \"margin\": 0.5, \"loan_capacity\": 3.081, \"history\": [4.6289, 4.6186, 4.6198, 4.6228, 4.6299], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6659, \"target_holdings\": 10.2741}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6389811038970947, "usage": {"prompt_tokens": 384, "completion_tokens": 49, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 1}} {"ts": 1793145330.219411, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4c4310c4a69ca49e28c5082db2e636cf843a6854089d65334b0db4ebeb914ac9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6299, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.079, \"holdings\": 1.3314, \"loan\": 0.0, \"equity\": 6.2432, \"margin\": 0.5, \"loan_capacity\": 3.0821, \"history\": [4.6289, 4.6186, 4.6198, 4.6228, 4.6299], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6631, \"target_holdings\": 9.4771}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6283836364746094, "usage": {"prompt_tokens": 383, "completion_tokens": 49, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 1}} {"ts": 1793145336.0132768, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5f08a4a63faf15842760325ad60ccf549a486fe6f72fb1a76a65d12365ef02b2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6437, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.1549, \"holdings\": 1.3301, \"loan\": 0.0, \"equity\": 6.3314, \"margin\": 0.5, \"loan_capacity\": 3.0882, \"history\": [4.6186, 4.6198, 4.6228, 4.6299, 4.6437], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6484, \"target_holdings\": 1.3349}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings slightly to reach target, while keeping price within historical range and maintaining moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings slightly to reach target, while keeping price within historical range and maintaining moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.9392821788787842, "usage": {"prompt_tokens": 383, "completion_tokens": 72, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 1}} {"ts": 1793145338.683011, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2ba74612cbf8d6580416d1e65084a7933d3fdd9892aed36b4c0bdcc62fb2a223", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6437, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0523, \"cash\": 0.0799, \"holdings\": 1.3471, \"loan\": 0.0, \"equity\": 6.3354, \"margin\": 0.5, \"loan_capacity\": 3.1278, \"history\": [4.6186, 4.6198, 4.6228, 4.6299, 4.6437], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6537, \"target_holdings\": 2.8651}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8033368587493896, "usage": {"prompt_tokens": 383, "completion_tokens": 71, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 1}} {"ts": 1793145340.40144, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "938b6329c91b02c3ce22441f03938c18aaabd5d6bf6895f13eb34b10b93aeefa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6437, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0526, \"cash\": 0.0798, \"holdings\": 1.3476, \"loan\": 0.0, \"equity\": 6.3378, \"margin\": 0.5, \"loan_capacity\": 3.129, \"history\": [4.6186, 4.6198, 4.6228, 4.6299, 4.6437], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6543, \"target_holdings\": 3.0443}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to benefit from the asset's positive expected dividend and potential price appreciation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to benefit from the asset's positive expected dividend and potential price appreciation."}, "valid": true, "error": "", "cached": false, "latency": 0.8350987434387207, "usage": {"prompt_tokens": 382, "completion_tokens": 77, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 1}} {"ts": 1793145348.472917, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "875c38a001a5dd63cfe9efbe54e320544c06fbd31bb22a5bf4494f47e9d33e56", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6495, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0588, \"cash\": 0.1531, \"holdings\": 1.3471, \"loan\": 0.0, \"equity\": 6.4165, \"margin\": 0.5, \"loan_capacity\": 3.1317, \"history\": [4.6198, 4.6228, 4.6299, 4.6437, 4.6495], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6666, \"target_holdings\": 4.8689}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.5224, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}\n\nHere's the reasoning:\n\n* Given the current period is 10, it's reasonable to believe that the asset's price will fluctuate in the future.\n* The asset's price is currently 4.6495, and it's expected to pay a dividend of 0.0588 next period.\n* The risk-free rate is 0.01, which is relatively low compared to the asset's potential return.\n* The asset's historical prices show it has been increasing, which suggests it may continue to do so. However, it's also possible that it will decrease due to market volatility.\n* The current cash balance is 0.1531, and the current holdings are 1.3471. The target holdings are 4.8689, which is much higher than the current holdings.\n* Given the margin limit is 0.5, it's possible to borrow against holdings to purchase more shares. The loan capacity is 3.1317, which is much larger than the difference between the current holdings and the target hold", "parsed": {"side": "buy", "quantity": 0.5224, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 2.6111128330230713, "usage": {"prompt_tokens": 385, "completion_tokens": 300, "total_tokens": 685, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 1}} {"ts": 1793145350.478312, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f2ee8133c61b6e15018c7f19c2270a349675e567084214056dbe8755ab3d0e19", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6495, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.228, \"holdings\": 1.3301, \"loan\": 0.0, \"equity\": 6.4122, \"margin\": 0.5, \"loan_capacity\": 3.0921, \"history\": [4.6198, 4.6228, 4.6299, 4.6437, 4.6495], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6549, \"target_holdings\": 1.537}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6385307312011719, "usage": {"prompt_tokens": 383, "completion_tokens": 49, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 1}} {"ts": 1793145351.08448, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "855a2f5f0ea1cabb621d855e76ffb13f5c0c8cc16abd4e0e35a936276b84968e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6495, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0546, \"cash\": 0.1531, \"holdings\": 1.3476, \"loan\": 0.0, \"equity\": 6.4189, \"margin\": 0.5, \"loan_capacity\": 3.1329, \"history\": [4.6198, 4.6228, 4.6299, 4.6437, 4.6495], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6583, \"target_holdings\": 2.5112}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6059579849243164, "usage": {"prompt_tokens": 385, "completion_tokens": 51, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 1}} {"ts": 1793145351.804158, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5665b2cf888d76d10140955dd4b1dcf9d34f34c2c71cff2b7123751dbb254906", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6479, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.09, \"holdings\": 1.3768, \"loan\": 0.0, \"equity\": 6.4891, \"margin\": 0.5, \"loan_capacity\": 3.1995, \"history\": [4.6228, 4.6299, 4.6437, 4.6495, 4.6479], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.634, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying when price is below the historical average and expected dividend, aiming to keep risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying when price is below the historical average and expected dividend, aiming to keep risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.719264030456543, "usage": {"prompt_tokens": 379, "completion_tokens": 63, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 1}} {"ts": 1793145354.457607, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45d7c924023eecba25808129fac7c6274e29112618bdb79d1454973f1ff60c04", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6479, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0487, \"cash\": 0.0866, \"holdings\": 1.3785, \"loan\": 0.0, \"equity\": 6.4936, \"margin\": 0.5, \"loan_capacity\": 3.2035, \"history\": [4.6228, 4.6299, 4.6437, 4.6495, 4.6479], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6467, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying when price is below historical average and expected dividend, to increase holdings slightly while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying when price is below historical average and expected dividend, to increase holdings slightly while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8241500854492188, "usage": {"prompt_tokens": 382, "completion_tokens": 74, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 1}} {"ts": 1793145358.749172, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2c7695b310c0074c9f592f8a1e4f7254086989347646996c750aed038d795e9c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6479, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0867, \"holdings\": 1.379, \"loan\": 0.0, \"equity\": 6.496, \"margin\": 0.5, \"loan_capacity\": 3.2047, \"history\": [4.6228, 4.6299, 4.6437, 4.6495, 4.6479], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6455, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying when price is below historical average and expected dividend, aiming to moderate risk and increase holdings.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying when price is below historical average and expected dividend, aiming to moderate risk and increase holdings."}, "valid": true, "error": "", "cached": false, "latency": 0.9368016719818115, "usage": {"prompt_tokens": 380, "completion_tokens": 74, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 1}} {"ts": 1793145359.406312, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7e58e1b0f74f4f3e1082a6c249771f5bd7387d0f4bc81d69cd95933f62bcc25e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6368, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.1552, \"holdings\": 1.3768, \"loan\": 0.0, \"equity\": 6.5389, \"margin\": 0.5, \"loan_capacity\": 3.1919, \"history\": [4.6299, 4.6437, 4.6495, 4.6479, 4.6368], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6422, \"target_holdings\": 1.5354}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2214, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2214, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6567051410675049, "usage": {"prompt_tokens": 385, "completion_tokens": 50, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 1}} {"ts": 1793145363.5723479, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0790d9f1d635a59e876812f79a19faa553a9d8a1a93cbbf195d8af0886c86e26", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6368, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0465, \"cash\": 0.1518, \"holdings\": 1.3785, \"loan\": 0.0, \"equity\": 6.5435, \"margin\": 0.5, \"loan_capacity\": 3.1958, \"history\": [4.6299, 4.6437, 4.6495, 4.6479, 4.6368], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6424, \"target_holdings\": 1.5987}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.1213, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.1213, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8454508781433105, "usage": {"prompt_tokens": 385, "completion_tokens": 74, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 1}} {"ts": 1793145364.198547, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1b2f38bb2dfbd8e72fdfe0f98c9eeaa63198c19ad57c155852c1ae76e1517501", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6368, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.1519, \"holdings\": 1.379, \"loan\": 0.0, \"equity\": 6.5459, \"margin\": 0.5, \"loan_capacity\": 3.197, \"history\": [4.6299, 4.6437, 4.6495, 4.6479, 4.6368], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6471, \"target_holdings\": 2.9353}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.4347, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.4347, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6259839534759521, "usage": {"prompt_tokens": 383, "completion_tokens": 54, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 1}} {"ts": 1793145366.359117, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "32873e5243dd1607fc9d33de26dfe1d473eb00b439bbd741d56290d2a191b2f2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6394, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.218, \"holdings\": 1.3785, \"loan\": 0.0, \"equity\": 6.6133, \"margin\": 0.5, \"loan_capacity\": 3.1976, \"history\": [4.6437, 4.6495, 4.6479, 4.6368, 4.6394], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6479, \"target_holdings\": 2.4267}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.123, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.123, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6933910846710205, "usage": {"prompt_tokens": 384, "completion_tokens": 53, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 1}} {"ts": 1793145369.10619, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "edf73a1bb21805970035e079b7de7f9874ede083ba0c37b00ac4a97a16fd3aff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6394, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 0.2181, \"holdings\": 1.379, \"loan\": 0.0, \"equity\": 6.6158, \"margin\": 0.5, \"loan_capacity\": 3.1988, \"history\": [4.6437, 4.6495, 4.6479, 4.6368, 4.6394], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6553, \"target_holdings\": 4.5408}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6746790409088135, "usage": {"prompt_tokens": 384, "completion_tokens": 54, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 1}} {"ts": 1793145373.099312, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "538795171ea762b0c262fc4e1c4097c576ab708da32314f9f8e7abf4dd7407ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6394, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.0737, \"holdings\": 1.4086, \"loan\": 0.0, \"equity\": 6.6088, \"margin\": 0.5, \"loan_capacity\": 3.2676, \"history\": [4.6437, 4.6495, 4.6479, 4.6368, 4.6394], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.644, \"target_holdings\": 1.2973}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.1017, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.1017, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.718501091003418, "usage": {"prompt_tokens": 384, "completion_tokens": 54, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 1}} {"ts": 1793145376.234313, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fdfa8db0504562503d3358643f6bce68b55d15927f59ef56d1b2649bd4d91b75", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6306, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0437, \"cash\": 0.0721, \"holdings\": 1.4232, \"loan\": 0.0, \"equity\": 6.6624, \"margin\": 0.5, \"loan_capacity\": 3.2952, \"history\": [4.6495, 4.6479, 4.6368, 4.6394, 4.6306], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6369, \"target_holdings\": 1.7815}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2781, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2781, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7054719924926758, "usage": {"prompt_tokens": 385, "completion_tokens": 50, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 1}} {"ts": 1793145377.003032, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "542a554d36af66b9c5d7f71747280d4c308d84bd0210ead99834e1e5176d7142", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6306, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0433, \"cash\": 0.0727, \"holdings\": 1.4237, \"loan\": 0.0, \"equity\": 6.6655, \"margin\": 0.5, \"loan_capacity\": 3.2964, \"history\": [4.6495, 4.6479, 4.6368, 4.6394, 4.6306], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6361, \"target_holdings\": 1.5507}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.062, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive dividend yield.\"}", "parsed": {"side": "buy", "quantity": 0.062, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive dividend yield."}, "valid": true, "error": "", "cached": false, "latency": 0.7685120105743408, "usage": {"prompt_tokens": 385, "completion_tokens": 73, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 1}} {"ts": 1793145377.6236758, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e3dddcfb2939659ab7fbc77b2a22c8a5d24051a5a17c1346fa6be66520614c8d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6306, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.0657, \"holdings\": 1.4237, \"loan\": 0.0, \"equity\": 6.6585, \"margin\": 0.5, \"loan_capacity\": 3.2964, \"history\": [4.6495, 4.6479, 4.6368, 4.6394, 4.6306], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6434, \"target_holdings\": 3.632}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2215, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2215, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6204369068145752, "usage": {"prompt_tokens": 383, "completion_tokens": 50, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 1}} {"ts": 1793145383.390651, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5c10f8f592157085fbbaf530528dcd05a230fa4b00b7990cae0ff9e2f68327e1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6278, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.1492, \"holdings\": 1.4237, \"loan\": 0.0, \"equity\": 6.7379, \"margin\": 0.5, \"loan_capacity\": 3.2944, \"history\": [4.6479, 4.6368, 4.6394, 4.6306, 4.6278], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6533, \"target_holdings\": 7.2811}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.8574, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.8574, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.775505781173706, "usage": {"prompt_tokens": 385, "completion_tokens": 50, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 1}} {"ts": 1793145386.188051, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f04483df59991c75dbc6fc84f4c0026966d6babe68522249b5670a21255476c0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6278, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.0801, \"holdings\": 1.438, \"loan\": 0.0, \"equity\": 6.7349, \"margin\": 0.5, \"loan_capacity\": 3.3274, \"history\": [4.6479, 4.6368, 4.6394, 4.6306, 4.6278], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6591, \"target_holdings\": 8.9347}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6729538440704346, "usage": {"prompt_tokens": 383, "completion_tokens": 49, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 1}} {"ts": 1793145387.590147, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3fd8d96470a8e090ae2ef7290261935844ff4f43f3b9466c289d80007f6ce140", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6278, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0797, \"holdings\": 1.4372, \"loan\": 0.0, \"equity\": 6.731, \"margin\": 0.5, \"loan_capacity\": 3.3256, \"history\": [4.6479, 4.6368, 4.6394, 4.6306, 4.6278], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.649, \"target_holdings\": 6.0498}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.60498 - 1.4372, \"order_type\": \"limit\", \"limit_price\": 4.6278, \"borrow\": 0}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 1.4018728733062744, "usage": {"prompt_tokens": 499, "completion_tokens": 57, "total_tokens": 556, "prompt_tokens_details": {"cached_tokens": 468}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 15, "agent": 1, "run": 1}} {"ts": 1793145393.656044, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "306951a573e955baaced04b873b64b232e1b459ee13aedbc3a33831d2523cab8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6361, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.0797, \"holdings\": 1.4545, \"loan\": 0.0, \"equity\": 6.8228, \"margin\": 0.5, \"loan_capacity\": 3.3715, \"history\": [4.6368, 4.6394, 4.6306, 4.6278, 4.6361], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6452, \"target_holdings\": 2.595}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7048499584197998, "usage": {"prompt_tokens": 384, "completion_tokens": 49, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 1}} {"ts": 1793145397.230946, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c6f7caed75e40602f33fb9836c66616536b98ff135422e34401e3fc3eceaed1e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6361, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0478, \"cash\": 0.1556, \"holdings\": 1.4372, \"loan\": 0.0, \"equity\": 6.8188, \"margin\": 0.5, \"loan_capacity\": 3.3316, \"history\": [4.6368, 4.6394, 4.6306, 4.6278, 4.6361], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6449, \"target_holdings\": 2.5124}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7118368148803711, "usage": {"prompt_tokens": 385, "completion_tokens": 54, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 1}} {"ts": 1793145397.8238761, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "db6617cbf36201d861e09d6a7596cb1c05175a1745255c177ebe24490e891a99", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6361, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.2251, \"holdings\": 1.4237, \"loan\": 0.0, \"equity\": 6.8256, \"margin\": 0.5, \"loan_capacity\": 3.3003, \"history\": [4.6368, 4.6394, 4.6306, 4.6278, 4.6361], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.655, \"target_holdings\": 5.4038}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.9792, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.9792, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5927181243896484, "usage": {"prompt_tokens": 384, "completion_tokens": 50, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 1}} {"ts": 1793145399.486161, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ebc6ddcb826660873fa31e7c016a8da0beac53c6d751b4ddcce3d3048ad5fbd5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6523, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0819, \"holdings\": 1.47, \"loan\": 0.0, \"equity\": 6.9206, \"margin\": 0.5, \"loan_capacity\": 3.4194, \"history\": [4.6394, 4.6306, 4.6278, 4.6361, 4.6523], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6455, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.890902042388916, "usage": {"prompt_tokens": 380, "completion_tokens": 80, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 1}} {"ts": 1793145404.033142, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f693657ecd81936499d512574e181f0cbc572a4c2ec47090269a6ff83d102b8e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6523, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0451, \"cash\": 0.0749, \"holdings\": 1.4709, \"loan\": 0.0, \"equity\": 6.9178, \"margin\": 0.5, \"loan_capacity\": 3.4214, \"history\": [4.6394, 4.6306, 4.6278, 4.6361, 4.6523], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6397, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9275820255279541, "usage": {"prompt_tokens": 382, "completion_tokens": 82, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 1}} {"ts": 1793145404.889041, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "be2c064dcc4ab3b2149a887ef57355007d38627a5aac50d4e2da6f79dd797837", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6523, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0471, \"cash\": 0.1337, \"holdings\": 1.4572, \"loan\": 0.0, \"equity\": 6.9133, \"margin\": 0.5, \"loan_capacity\": 3.3898, \"history\": [4.6394, 4.6306, 4.6278, 4.6361, 4.6523], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6436, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.8556861877441406, "usage": {"prompt_tokens": 382, "completion_tokens": 80, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 1}} {"ts": 1793145409.244343, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "267323d70d5198f93b52b14c0b59460193a3e6c4066754c6b124edc1719efc4d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6504, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.1438, \"holdings\": 1.47, \"loan\": 0.0, \"equity\": 6.9798, \"margin\": 0.5, \"loan_capacity\": 3.418, \"history\": [4.6306, 4.6278, 4.6361, 4.6523, 4.6504], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6408, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying when price is below the historical average and expected dividend to benefit from potential price increase and dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying when price is below the historical average and expected dividend to benefit from potential price increase and dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8278532028198242, "usage": {"prompt_tokens": 379, "completion_tokens": 65, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 1}} {"ts": 1793145410.00525, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ee59140b8bb949d66a2c1afea629a041df0faf8797718dc81d732ca68f235bcd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6504, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 0.1956, \"holdings\": 1.4572, \"loan\": 0.0, \"equity\": 6.9724, \"margin\": 0.5, \"loan_capacity\": 3.3884, \"history\": [4.6306, 4.6278, 4.6361, 4.6523, 4.6504], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6446, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7606668472290039, "usage": {"prompt_tokens": 382, "completion_tokens": 71, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 1}} {"ts": 1793145411.892213, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a10ceb7a68615f6478170922615b4840fd2f02a34ef15a7a94b36693e3d3a181", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6504, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0486, \"cash\": 0.1368, \"holdings\": 1.4709, \"loan\": 0.0, \"equity\": 6.9769, \"margin\": 0.5, \"loan_capacity\": 3.4201, \"history\": [4.6306, 4.6278, 4.6361, 4.6523, 4.6504], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6465, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to potentially benefit from expected dividend and price increase.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to potentially benefit from expected dividend and price increase."}, "valid": true, "error": "", "cached": false, "latency": 0.6606769561767578, "usage": {"prompt_tokens": 382, "completion_tokens": 52, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 1}} {"ts": 1793145415.100002, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4452629063904a70bc8fcf65c65daaa58c1ef78196f0d8288a235f57f8629bee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6377, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.1713, \"holdings\": 1.4781, \"loan\": 0.0, \"equity\": 7.0265, \"margin\": 0.5, \"loan_capacity\": 3.4276, \"history\": [4.6278, 4.6361, 4.6523, 4.6504, 4.6377], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6438, \"target_holdings\": 1.7158}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7213678359985352, "usage": {"prompt_tokens": 384, "completion_tokens": 49, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 1}} {"ts": 1793145419.4383528, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c35c4f3362013f683b7f82e90a89b029a45333c7a5c45c4985ecb335242d736d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6377, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.1092, \"holdings\": 1.4909, \"loan\": 0.0, \"equity\": 7.0234, \"margin\": 0.5, \"loan_capacity\": 3.4571, \"history\": [4.6278, 4.6361, 4.6523, 4.6504, 4.6377], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.65, \"target_holdings\": 3.4903}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.736016035079956, "usage": {"prompt_tokens": 382, "completion_tokens": 56, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 1}} {"ts": 1793145421.2129438, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b43284e04cea121f06dfc2e995b76109aa0056b75c4cce6f63b9aacf1293e44b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6377, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0434, \"cash\": 0.0651, \"holdings\": 1.4996, \"loan\": 0.0, \"equity\": 7.0197, \"margin\": 0.5, \"loan_capacity\": 3.4773, \"history\": [4.6278, 4.6361, 4.6523, 4.6504, 4.6377], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6363, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.8703610897064209, "usage": {"prompt_tokens": 381, "completion_tokens": 82, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 1}} {"ts": 1793145421.8388019, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9d1447fe951732c41bd7e546c82ee746182915d17a1ec006cdad42c626e05dec", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6411, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.0783, \"holdings\": 1.5129, \"loan\": 0.0, \"equity\": 7.0995, \"margin\": 0.5, \"loan_capacity\": 3.5106, \"history\": [4.6361, 4.6523, 4.6504, 4.6377, 4.6411], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6592, \"target_holdings\": 5.1659}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.6537, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.6537, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6254770755767822, "usage": {"prompt_tokens": 385, "completion_tokens": 50, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 1}} {"ts": 1793145424.4389288, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4b86862a5a10a5d7fa6f94d4e633989f984b13c5662dab49580f0d6822959b5d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6411, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.1363, \"holdings\": 1.4996, \"loan\": 0.0, \"equity\": 7.0959, \"margin\": 0.5, \"loan_capacity\": 3.4798, \"history\": [4.6361, 4.6523, 4.6504, 4.6377, 4.6411], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6452, \"target_holdings\": 1.1705}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.677476167678833, "usage": {"prompt_tokens": 385, "completion_tokens": 54, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 1}} {"ts": 1793145426.687969, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8144da4fbd2a6acce35c97110d110a63d4c170125cbed58cdd1a70094713cc80", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6411, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.0796, \"holdings\": 1.5133, \"loan\": 0.0, \"equity\": 7.1028, \"margin\": 0.5, \"loan_capacity\": 3.5116, \"history\": [4.6361, 4.6523, 4.6504, 4.6377, 4.6411], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6461, \"target_holdings\": 1.4531}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.0667, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings slightly to approach target, while keeping price within historical range and maintaining adequate margin.\"}", "parsed": {"side": "buy", "quantity": 0.0667, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings slightly to approach target, while keeping price within historical range and maintaining adequate margin."}, "valid": true, "error": "", "cached": false, "latency": 0.827373743057251, "usage": {"prompt_tokens": 385, "completion_tokens": 74, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 1}} {"ts": 1793145433.238145, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "caebf3090859b13f89fc1a3d67b12a5f61fd04aa1aece3cdcb0ca1255eaca3b8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6454, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.076, \"holdings\": 1.5275, \"loan\": 0.0, \"equity\": 7.172, \"margin\": 0.5, \"loan_capacity\": 3.548, \"history\": [4.6523, 4.6504, 4.6377, 4.6411, 4.6454], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6416, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9637551307678223, "usage": {"prompt_tokens": 379, "completion_tokens": 83, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 1}} {"ts": 1793145434.923713, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "14b96e6f009a438c805aaa00322f81bff4bba2edea22d2fdc56f9a5ae60c5d91", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6454, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0503, \"cash\": 0.15, \"holdings\": 1.5133, \"loan\": 0.0, \"equity\": 7.1798, \"margin\": 0.5, \"loan_capacity\": 3.5149, \"history\": [4.6523, 4.6504, 4.6377, 4.6411, 4.6454], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6498, \"target_holdings\": 1.2408}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2935, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2935, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6367087364196777, "usage": {"prompt_tokens": 383, "completion_tokens": 50, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 1}} {"ts": 1793145437.1451578, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "52d0ba3b30e8f15223fa0c9ac06bdb662fe83efe3ea69ecedad3f1a04af3a71c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6454, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0465, \"cash\": 0.0738, \"holdings\": 1.5289, \"loan\": 0.0, \"equity\": 7.1763, \"margin\": 0.5, \"loan_capacity\": 3.5512, \"history\": [4.6523, 4.6504, 4.6377, 4.6411, 4.6454], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6424, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7649180889129639, "usage": {"prompt_tokens": 382, "completion_tokens": 66, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 1}} {"ts": 1793145442.6851242, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8e02f056f316025fdb9e2bbe0665aed4976fdbef816854b68e066c656e8db47b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6432, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.1705, \"holdings\": 1.5275, \"loan\": 0.0, \"equity\": 7.2631, \"margin\": 0.5, \"loan_capacity\": 3.5463, \"history\": [4.6504, 4.6377, 4.6411, 4.6454, 4.6432], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6676, \"target_holdings\": 6.9636}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7161669731140137, "usage": {"prompt_tokens": 385, "completion_tokens": 50, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 1}} {"ts": 1793145443.3116229, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a599286b16b1396816a14bc154bd0a73999c1ab0cc65e3371d74f9a307780940", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6432, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.1017, \"holdings\": 1.544, \"loan\": 0.0, \"equity\": 7.2709, \"margin\": 0.5, \"loan_capacity\": 3.5846, \"history\": [4.6504, 4.6377, 4.6411, 4.6454, 4.6432], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6593, \"target_holdings\": 4.5818}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6262772083282471, "usage": {"prompt_tokens": 384, "completion_tokens": 53, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 1}} {"ts": 1793145444.8850718, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8c8a5b4d781d807605b65266e8e4b8d30102a5907caf7382d9062cc920baa825", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6432, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0556, \"cash\": 0.1683, \"holdings\": 1.5289, \"loan\": 0.0, \"equity\": 7.2674, \"margin\": 0.5, \"loan_capacity\": 3.5495, \"history\": [4.6504, 4.6377, 4.6411, 4.6454, 4.6432], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6603, \"target_holdings\": 4.8628}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.3335, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target, while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.3335, "order_type": "market", "rationale": "Buy to increase holdings towards target, while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6391558647155762, "usage": {"prompt_tokens": 385, "completion_tokens": 51, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 1}} {"ts": 1793145448.612164, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7866dc5efdcce8c4e16c27d1d3886e6e35018f49cca03a6226b2b1d6ba13b1fe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6491, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.2731, \"holdings\": 1.5275, \"loan\": 0.0, \"equity\": 7.3748, \"margin\": 0.5, \"loan_capacity\": 3.5508, \"history\": [4.6377, 4.6411, 4.6454, 4.6432, 4.6491], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6511, \"target_holdings\": 0.5683}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7204840183258057, "usage": {"prompt_tokens": 384, "completion_tokens": 51, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 1}} {"ts": 1793145449.4568179, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9db725b60ec361166fb7b07e76cca1bd85a874f056435ef2b593681d48c9ad2d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6491, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0496, \"cash\": 0.1111, \"holdings\": 1.5634, \"loan\": 0.0, \"equity\": 7.3796, \"margin\": 0.5, \"loan_capacity\": 3.6343, \"history\": [4.6377, 4.6411, 4.6454, 4.6432, 4.6491], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6485, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.844444990158081, "usage": {"prompt_tokens": 382, "completion_tokens": 82, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 1}} {"ts": 1793145452.264874, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "19a1bb9ee5c326306133503e6534d781772f55ffef79fb0efb67152963c70670", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6491, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.1079, \"holdings\": 1.5649, \"loan\": 0.0, \"equity\": 7.3832, \"margin\": 0.5, \"loan_capacity\": 3.6377, \"history\": [4.6377, 4.6411, 4.6454, 4.6432, 4.6491], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6597, \"target_holdings\": 2.9989}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.3651, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.3651, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7163589000701904, "usage": {"prompt_tokens": 385, "completion_tokens": 54, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 1}} {"ts": 1793145453.645827, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "955ddbe743fc5d39d18815caf7e106c6785190a4afa9adfa3afff746d4ed07e7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6507, \"target_holdings\": 1.4148}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.4148, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.4148, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6533918380737305, "usage": {"prompt_tokens": 349, "completion_tokens": 50, "total_tokens": 399, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 2}} {"ts": 1793145454.9367669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e63656a5d1e83fe457c56e30837e6f518bcdd07192262da49466b9443f593cff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0534, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6559, \"target_holdings\": 2.886}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.886, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.886, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6353738307952881, "usage": {"prompt_tokens": 348, "completion_tokens": 53, "total_tokens": 401, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 2}} {"ts": 1793145457.201119, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "da35162ddc3ce8a9d3aa06569f41886bff3155f043cda3d40d3e657296faf5db", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.651, \"target_holdings\": 1.4872}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.4872, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.4872, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6584117412567139, "usage": {"prompt_tokens": 348, "completion_tokens": 54, "total_tokens": 402, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 2}} {"ts": 1793145462.0564868, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2755834eef27b61bd5145044e88ab0fb2495164dab5da203dcb4221f22384d27", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6426, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 0.1063, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.7595, \"margin\": 0.5, \"loan_capacity\": 2.8266, \"history\": [4.6458, 4.6426], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.651, \"target_holdings\": 2.4156}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize wealth next period.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.7898998260498047, "usage": {"prompt_tokens": 359, "completion_tokens": 63, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 2}} {"ts": 1793145462.768661, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "86cc3f83d3162a0ae8c099b8e48f1d4ef7d143ea5d143ea5b106f1a9d9982b53", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6426, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.1068, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.76, \"margin\": 0.5, \"loan_capacity\": 2.8266, \"history\": [4.6458, 4.6426], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6374, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7119560241699219, "usage": {"prompt_tokens": 354, "completion_tokens": 68, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 2}} {"ts": 1793145464.745573, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ab4cc2c41ed17e76d2dc7d60aea9ad3018ed94b72b0d39533d82adc54cd010e0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6426, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.1068, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.76, \"margin\": 0.5, \"loan_capacity\": 2.8266, \"history\": [4.6458, 4.6426], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6288, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing wealth.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing wealth."}, "valid": true, "error": "", "cached": false, "latency": 0.7989871501922607, "usage": {"prompt_tokens": 355, "completion_tokens": 72, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 2}} {"ts": 1793145468.1985972, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "64fb4f63a4cad6411b6c432037ca58fc4b93dba01b675349b1c25d836c16b2c5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6353, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.1617, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.806, \"margin\": 0.5, \"loan_capacity\": 2.8222, \"history\": [4.6458, 4.6426, 4.6353], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6417, \"target_holdings\": 1.8053}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.7623307704925537, "usage": {"prompt_tokens": 367, "completion_tokens": 53, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 2}} {"ts": 1793145471.284693, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "921732ff37ac75f055bbd45949337c6df03ba8824398f8c39e357d0ce45ce808", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6353, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.0598, \"holdings\": 1.2395, \"loan\": 0.0, \"equity\": 5.8052, \"margin\": 0.5, \"loan_capacity\": 2.8727, \"history\": [4.6458, 4.6426, 4.6353], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6431, \"target_holdings\": 2.2098}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings to target, keep risk moderate given current price and dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings to target, keep risk moderate given current price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7430100440979004, "usage": {"prompt_tokens": 368, "completion_tokens": 60, "total_tokens": 428, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 2}} {"ts": 1793145474.006795, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "42391be376b306cd51ee15f9318060a57f37d6622a29f98c2dc7e5921ecdaa23", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6353, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0515, \"cash\": 0.1617, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.806, \"margin\": 0.5, \"loan_capacity\": 2.8222, \"history\": [4.6458, 4.6426, 4.6353], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6522, \"target_holdings\": 4.8018}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.6, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.6, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7058291435241699, "usage": {"prompt_tokens": 367, "completion_tokens": 51, "total_tokens": 418, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 2}} {"ts": 1793145476.4153259, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1b05b5a2fbef611593037b509f2d1d7989f5814938595473ed221c8068ca2059", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6222, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0387, \"cash\": 0.0364, \"holdings\": 1.2509, \"loan\": 0.0, \"equity\": 5.8182, \"margin\": 0.5, \"loan_capacity\": 2.8909, \"history\": [4.6458, 4.6426, 4.6353, 4.6222], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6271, \"target_holdings\": 1.3967}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"rationale\": \"Buy to maintain target holdings and moderate risk, given positive expected dividend and low loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "market", "rationale": "Buy to maintain target holdings and moderate risk, given positive expected dividend and low loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.7434289455413818, "usage": {"prompt_tokens": 376, "completion_tokens": 55, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 2}} {"ts": 1793145477.766051, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6c583a711d15dbf961e9e11a4c60a07bf6250020aa74997b22ed0bf3c9922cfb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6222, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0424, \"cash\": 0.0363, \"holdings\": 1.2509, \"loan\": 0.0, \"equity\": 5.8181, \"margin\": 0.5, \"loan_capacity\": 2.8909, \"history\": [4.6458, 4.6426, 4.6353, 4.6222], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6344, \"target_holdings\": 3.4769}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2231, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2231, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7070181369781494, "usage": {"prompt_tokens": 376, "completion_tokens": 54, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 2}} {"ts": 1793145481.865514, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b737c1eb7a0dcab5e19643cbef56502fac81be6e337203234d7685c096eefe41", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6222, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.039, \"cash\": 0.0313, \"holdings\": 1.2518, \"loan\": 0.0, \"equity\": 5.8172, \"margin\": 0.5, \"loan_capacity\": 2.893, \"history\": [4.6458, 4.6426, 4.6353, 4.6222], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6278, \"target_holdings\": 1.5838}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2262, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2262, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7553701400756836, "usage": {"prompt_tokens": 374, "completion_tokens": 59, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 2}} {"ts": 1793145482.590443, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fdec8bba04c2010fd1a737400aa60bf37be1cc6244f139ca472bdee23a276da3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.637, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.0705, \"holdings\": 1.2582, \"loan\": 0.0, \"equity\": 5.9048, \"margin\": 0.5, \"loan_capacity\": 2.9172, \"history\": [4.6458, 4.6426, 4.6353, 4.6222, 4.637], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6585, \"target_holdings\": 6.1123}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7243380546569824, "usage": {"prompt_tokens": 382, "completion_tokens": 49, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 2}} {"ts": 1793145484.23207, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a50c48bbb9ae92be40e9999e9a72f62706f2c7bd6a224ff9a429f4ff827da8b9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.637, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0514, \"cash\": 0.1051, \"holdings\": 1.2509, \"loan\": 0.0, \"equity\": 5.9055, \"margin\": 0.5, \"loan_capacity\": 2.9002, \"history\": [4.6458, 4.6426, 4.6353, 4.6222, 4.637], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6521, \"target_holdings\": 4.2877}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target level while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "market", "rationale": "Buy to increase holdings to target level while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6441371440887451, "usage": {"prompt_tokens": 382, "completion_tokens": 48, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 2}} {"ts": 1793145485.637689, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3b2db4a0920e291fbf0bbf092cf794d71ef34bc586442ee1514285438439ed76", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.637, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.1052, \"holdings\": 1.2509, \"loan\": 0.0, \"equity\": 5.9056, \"margin\": 0.5, \"loan_capacity\": 2.9002, \"history\": [4.6458, 4.6426, 4.6353, 4.6222, 4.637], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 2.5262}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2262, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2262, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7278580665588379, "usage": {"prompt_tokens": 382, "completion_tokens": 50, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 2}} {"ts": 1793145490.880822, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a80d14c835e64130f61698988e17d2427a48c408cdad552d36bcadd20809e5d7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6382, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.1866, \"holdings\": 1.2509, \"loan\": 0.0, \"equity\": 5.9884, \"margin\": 0.5, \"loan_capacity\": 2.9009, \"history\": [4.6426, 4.6353, 4.6222, 4.637, 4.6382], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6607, \"target_holdings\": 6.4159}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.25, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.25, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9604499340057373, "usage": {"prompt_tokens": 383, "completion_tokens": 72, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 2}} {"ts": 1793145496.835493, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d6910cd5dcdb75701a4658cfd91a2599eb729bfc15f1b60b80af1a44077c426e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6382, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0632, \"cash\": 0.085, \"holdings\": 1.2727, \"loan\": 0.0, \"equity\": 5.9879, \"margin\": 0.5, \"loan_capacity\": 2.9514, \"history\": [4.6426, 4.6353, 4.6222, 4.637, 4.6382], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6751, \"target_holdings\": 10.538}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2615, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2615, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7083380222320557, "usage": {"prompt_tokens": 382, "completion_tokens": 50, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 2}} {"ts": 1793145497.4645472, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "803730912e00e229b6c89555f770db8db4283eb5c37aaf4349620932b56094e9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6382, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.0867, \"holdings\": 1.2725, \"loan\": 0.0, \"equity\": 5.9886, \"margin\": 0.5, \"loan_capacity\": 2.951, \"history\": [4.6426, 4.6353, 4.6222, 4.637, 4.6382], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6591, \"target_holdings\": 5.9688}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6275460720062256, "usage": {"prompt_tokens": 381, "completion_tokens": 49, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 2}} {"ts": 1793145499.495905, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1faee52047755f1517fa69c59dc272fe333b7a68ca447d64cc9234d285be6d5f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6401, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0578, \"cash\": 0.0739, \"holdings\": 1.2903, \"loan\": 0.0, \"equity\": 6.0609, \"margin\": 0.5, \"loan_capacity\": 2.9935, \"history\": [4.6353, 4.6222, 4.637, 4.6382, 4.6401], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6646, \"target_holdings\": 6.9721}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6831679344177246, "usage": {"prompt_tokens": 383, "completion_tokens": 50, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 2}} {"ts": 1793145503.247272, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c984344f0b824a5afa67b626d2de73cc3cd9f5192d660ef924321acc04405adb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6401, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0569, \"cash\": 0.2561, \"holdings\": 1.2509, \"loan\": 0.0, \"equity\": 6.0603, \"margin\": 0.5, \"loan_capacity\": 2.9021, \"history\": [4.6353, 4.6222, 4.637, 4.6382, 4.6401], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6627, \"target_holdings\": 6.4408}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying when price is below historical average and expected dividend to reduce risk and increase wealth\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying when price is below historical average and expected dividend to reduce risk and increase wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8392701148986816, "usage": {"prompt_tokens": 383, "completion_tokens": 67, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 2}} {"ts": 1793145505.292827, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "561c251742f156950e7aa38b897cdbfccaf08e9e3252c58f9354689db4ca6be7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6401, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.1546, \"holdings\": 1.2727, \"loan\": 0.0, \"equity\": 6.0601, \"margin\": 0.5, \"loan_capacity\": 2.9527, \"history\": [4.6353, 4.6222, 4.637, 4.6382, 4.6401], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6547, \"target_holdings\": 4.147}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.1227, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.1227, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6741790771484375, "usage": {"prompt_tokens": 382, "completion_tokens": 50, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 2}} {"ts": 1793145509.825658, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "af18a7c563e6df7989004a0a0b019b53ed04bc1a1d1084944128138d085c9841", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.662, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.0857, \"holdings\": 1.3044, \"loan\": 0.0, \"equity\": 6.1669, \"margin\": 0.5, \"loan_capacity\": 3.0406, \"history\": [4.6222, 4.637, 4.6382, 4.6401, 4.662], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6531, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.8309440612792969, "usage": {"prompt_tokens": 377, "completion_tokens": 66, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 2}} {"ts": 1793145512.923264, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "efdeb546b39b2320f9dec76078621bc9b9627180f98480c548b05c0a2492716d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.662, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.061, \"cash\": 0.3338, \"holdings\": 1.2509, \"loan\": 0.0, \"equity\": 6.1654, \"margin\": 0.5, \"loan_capacity\": 2.9158, \"history\": [4.6222, 4.637, 4.6382, 4.6401, 4.662], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6709, \"target_holdings\": 2.5238}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2261, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2261, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7636489868164062, "usage": {"prompt_tokens": 380, "completion_tokens": 50, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 2}} {"ts": 1793145513.683518, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a7688434bc2d38f3c61c6c4939b7ac8ad40966c071e24927e5c283e813f399b3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.662, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0536, \"cash\": 0.082, \"holdings\": 1.3054, \"loan\": 0.0, \"equity\": 6.1679, \"margin\": 0.5, \"loan_capacity\": 3.043, \"history\": [4.6222, 4.637, 4.6382, 4.6401, 4.662], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6563, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.759782075881958, "usage": {"prompt_tokens": 376, "completion_tokens": 66, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 2}} {"ts": 1793145516.1509929, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6149ad691cd64bc9ee07f8c8c9e8eabf2fb73429d8c5054483af6702ea969d56", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6492, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0926, \"holdings\": 1.319, \"loan\": 0.0, \"equity\": 6.2251, \"margin\": 0.5, \"loan_capacity\": 3.0663, \"history\": [4.637, 4.6382, 4.6401, 4.662, 4.6492], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6492, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.921130895614624, "usage": {"prompt_tokens": 376, "completion_tokens": 81, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 2}} {"ts": 1793145517.977032, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8f5390de3e8d8731b2b4dee956f2a0124e92e0f46c8e80e321187b40f0775857", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6492, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0516, \"cash\": 0.0769, \"holdings\": 1.3228, \"loan\": 0.0, \"equity\": 6.2271, \"margin\": 0.5, \"loan_capacity\": 3.0751, \"history\": [4.637, 4.6382, 4.6401, 4.662, 4.6492], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6524, \"target_holdings\": 0.9133}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.3665, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.3665, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6613938808441162, "usage": {"prompt_tokens": 382, "completion_tokens": 50, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 2}} {"ts": 1793145519.913806, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "02cb24fcad0419dac2e30bf794433273efd21d4b570ea0e86dfb07bb3240dc62", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6492, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.0769, \"holdings\": 1.323, \"loan\": 0.0, \"equity\": 6.2281, \"margin\": 0.5, \"loan_capacity\": 3.0756, \"history\": [4.637, 4.6382, 4.6401, 4.662, 4.6492], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6596, \"target_holdings\": 2.9483}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7000689506530762, "usage": {"prompt_tokens": 381, "completion_tokens": 52, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 2}} {"ts": 1793145523.383614, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "12d220cdc2c646e0cebdf665c1f432af1a2afc1e2fbbf7e9706c4c501773b472", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6323, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0469, \"cash\": 0.0691, \"holdings\": 1.3386, \"loan\": 0.0, \"equity\": 6.2698, \"margin\": 0.5, \"loan_capacity\": 3.1003, \"history\": [4.6382, 4.6401, 4.662, 4.6492, 4.6323], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6432, \"target_holdings\": 3.0991}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.8232860565185547, "usage": {"prompt_tokens": 383, "completion_tokens": 56, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 2}} {"ts": 1793145529.1494741, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "806bb43b07837ec84ed8aee1f64689058a78ecb9106af10cd4a40a1a4e8b0442", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6323, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0525, \"cash\": 0.0692, \"holdings\": 1.3388, \"loan\": 0.0, \"equity\": 6.2709, \"margin\": 0.5, \"loan_capacity\": 3.1008, \"history\": [4.6382, 4.6401, 4.662, 4.6492, 4.6323], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6541, \"target_holdings\": 6.2327}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7016129493713379, "usage": {"prompt_tokens": 383, "completion_tokens": 50, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 2}} {"ts": 1793145529.755303, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0a3be5e6e553fdbf82bc04e4a195c38e0af797649da2d618d1405d055a245ef5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6323, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.1578, \"holdings\": 1.319, \"loan\": 0.0, \"equity\": 6.268, \"margin\": 0.5, \"loan_capacity\": 3.0551, \"history\": [4.6382, 4.6401, 4.662, 4.6492, 4.6323], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6539, \"target_holdings\": 6.1535}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.8355, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.8355, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6054761409759521, "usage": {"prompt_tokens": 381, "completion_tokens": 50, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 2}} {"ts": 1793145532.592432, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "04f8c7fad4e8628792493e9dedf6fb8c4445db59b0a8b6f3a61a936aedf95923", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6363, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0605, \"cash\": 0.1495, \"holdings\": 1.3386, \"loan\": 0.0, \"equity\": 6.3556, \"margin\": 0.5, \"loan_capacity\": 3.1031, \"history\": [4.6401, 4.662, 4.6492, 4.6323, 4.6363], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6699, \"target_holdings\": 9.5748}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2362, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2362, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7280521392822266, "usage": {"prompt_tokens": 384, "completion_tokens": 50, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 2}} {"ts": 1793145533.216596, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4911a9bbb3654caba7e1c1214e8a6b41571186087011d412514c7c527e0a3228", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6363, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.1496, \"holdings\": 1.3388, \"loan\": 0.0, \"equity\": 6.3567, \"margin\": 0.5, \"loan_capacity\": 3.1036, \"history\": [4.6401, 4.662, 4.6492, 4.6323, 4.6363], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6509, \"target_holdings\": 4.1547}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.6237180233001709, "usage": {"prompt_tokens": 384, "completion_tokens": 53, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 2}} {"ts": 1793145533.87361, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "acf7f112ef9fa197ea69b9633d2d198dabac68854f8cf42c076d8c3904cdf513", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6363, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0574, \"cash\": 0.0874, \"holdings\": 1.3515, \"loan\": 0.0, \"equity\": 6.3532, \"margin\": 0.5, \"loan_capacity\": 3.1329, \"history\": [4.6401, 4.662, 4.6492, 4.6323, 4.6363], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6638, \"target_holdings\": 7.8325}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.481, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.481, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6565401554107666, "usage": {"prompt_tokens": 384, "completion_tokens": 49, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 2}} {"ts": 1793145538.4566998, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b5ff85633642dd0ed744810626bc80217ad0ce68ab6fe3c3d0c5c08448c48406", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6403, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.0781, \"holdings\": 1.3693, \"loan\": 0.0, \"equity\": 6.4319, \"margin\": 0.5, \"loan_capacity\": 3.1769, \"history\": [4.662, 4.6492, 4.6323, 4.6363, 4.6403], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.644, \"target_holdings\": 1.0589}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7692282199859619, "usage": {"prompt_tokens": 383, "completion_tokens": 58, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 2}} {"ts": 1793145542.048219, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "62cc59cd4399d2d25d0f9fdb92f328f7943c1bd4c8bc84db6dca29d706dd74e5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6403, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0494, \"cash\": 0.0751, \"holdings\": 1.3694, \"loan\": 0.0, \"equity\": 6.4297, \"margin\": 0.5, \"loan_capacity\": 3.1773, \"history\": [4.662, 4.6492, 4.6323, 4.6363, 4.6403], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.648, \"target_holdings\": 2.1855}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7473881244659424, "usage": {"prompt_tokens": 383, "completion_tokens": 58, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 2}} {"ts": 1793145543.62414, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0c2cb3b69d3b3b9bb2be7f8f26e4eda10980cbe39a86e952f068f9ab64d58596", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6403, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 0.0781, \"holdings\": 1.3695, \"loan\": 0.0, \"equity\": 6.433, \"margin\": 0.5, \"loan_capacity\": 3.1775, \"history\": [4.662, 4.6492, 4.6323, 4.6363, 4.6403], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6387, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9331541061401367, "usage": {"prompt_tokens": 380, "completion_tokens": 81, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 2}} {"ts": 1793145545.827499, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4c699bc011ad57e8ba2462f575c088b85d62c05eff70734b82371a484579bd49", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.646, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0467, \"cash\": 0.0698, \"holdings\": 1.3848, \"loan\": 0.0, \"equity\": 6.5037, \"margin\": 0.5, \"loan_capacity\": 3.217, \"history\": [4.6492, 4.6323, 4.6363, 4.6403, 4.646], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6429, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of slightly lower price compared to historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of slightly lower price compared to historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.8695807456970215, "usage": {"prompt_tokens": 379, "completion_tokens": 77, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 2}} {"ts": 1793145548.585771, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f38a5c2f961d971ac35202b9a135f9a2b81d783b9a884f3bd163be21057b47e5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.646, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.07, \"holdings\": 1.3853, \"loan\": 0.0, \"equity\": 6.506, \"margin\": 0.5, \"loan_capacity\": 3.218, \"history\": [4.6492, 4.6323, 4.6363, 4.6403, 4.646], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6372, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the slightly lower price compared to historical data.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the slightly lower price compared to historical data."}, "valid": true, "error": "", "cached": false, "latency": 0.861173152923584, "usage": {"prompt_tokens": 376, "completion_tokens": 78, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 2}} {"ts": 1793145550.906224, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b2064a5dddf34c0a1b2584827bb9480851f158d246dabf0ace4bda35f3d9068a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.646, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.1444, \"holdings\": 1.3695, \"loan\": 0.0, \"equity\": 6.5072, \"margin\": 0.5, \"loan_capacity\": 3.1814, \"history\": [4.6492, 4.6323, 4.6363, 4.6403, 4.646], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6599, \"target_holdings\": 3.9421}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7888059616088867, "usage": {"prompt_tokens": 383, "completion_tokens": 69, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 2}} {"ts": 1793145554.5459561, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b3284eff43299d63591a6bd0e6d1b9af28ef8893ecfd44c1df12403310a313d4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.642, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0471, \"cash\": 0.1277, \"holdings\": 1.3853, \"loan\": 0.0, \"equity\": 6.5582, \"margin\": 0.5, \"loan_capacity\": 3.2152, \"history\": [4.6323, 4.6363, 4.6403, 4.646, 4.642], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6436, \"target_holdings\": 0.4517}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.06, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.06, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.8620009422302246, "usage": {"prompt_tokens": 382, "completion_tokens": 70, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 2}} {"ts": 1793145555.392297, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4c6dec77d9ac0af200200c74934bf3b837794759fa5637e20c7850883f47cbde", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.642, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.04, \"cash\": 0.2022, \"holdings\": 1.3695, \"loan\": 0.0, \"equity\": 6.5595, \"margin\": 0.5, \"loan_capacity\": 3.1786, \"history\": [4.6323, 4.6363, 4.6403, 4.646, 4.642], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6297, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the current price which is slightly below the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the current price which is slightly below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.846092939376831, "usage": {"prompt_tokens": 377, "completion_tokens": 82, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 2}} {"ts": 1793145559.06272, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f68d7313e9c523b0101c12bf575e5255a4c396669649ee2f80d24c2c0f17baf2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.642, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.1275, \"holdings\": 1.3848, \"loan\": 0.0, \"equity\": 6.5559, \"margin\": 0.5, \"loan_capacity\": 3.2142, \"history\": [4.6323, 4.6363, 4.6403, 4.646, 4.642], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 1.1235}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.221, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the current price which is slightly above the historical average and expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.221, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the current price which is slightly above the historical average and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7528247833251953, "usage": {"prompt_tokens": 382, "completion_tokens": 61, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 2}} {"ts": 1793145562.5128498, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9f7096bd15f5d1a480181442462ebb2eb752dda81611f9a64b2e05a7ce9ffe74", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6254, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0462, \"cash\": 0.2733, \"holdings\": 1.3695, \"loan\": 0.0, \"equity\": 6.6078, \"margin\": 0.5, \"loan_capacity\": 3.1673, \"history\": [4.6363, 4.6403, 4.646, 4.642, 4.6254], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6418, \"target_holdings\": 4.6836}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, given positive expected dividend and low risk.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, given positive expected dividend and low risk."}, "valid": true, "error": "", "cached": false, "latency": 0.7658979892730713, "usage": {"prompt_tokens": 383, "completion_tokens": 57, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 2}} {"ts": 1793145564.5779479, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "69912c8a9cf65b51738fbb14d92610ea7d1820f9f204e2a62ecd520807559caa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6254, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0462, \"cash\": 0.0777, \"holdings\": 1.411, \"loan\": 0.0, \"equity\": 6.604, \"margin\": 0.5, \"loan_capacity\": 3.2632, \"history\": [4.6363, 4.6403, 4.646, 4.642, 4.6254], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6418, \"target_holdings\": 4.658}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.625, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target, while keeping risk moderate due to low price and positive dividend yield.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.625, "borrow": 0.0, "rationale": "Buy to increase holdings towards target, while keeping risk moderate due to low price and positive dividend yield."}, "valid": true, "error": "", "cached": false, "latency": 0.8309080600738525, "usage": {"prompt_tokens": 380, "completion_tokens": 77, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 2}} {"ts": 1793145567.123956, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d2a57da0c62f1f3f220f69b043d0ddb1d6272c772235657064149d4ec360eda3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6254, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.0713, \"holdings\": 1.4129, \"loan\": 0.0, \"equity\": 6.6065, \"margin\": 0.5, \"loan_capacity\": 3.2676, \"history\": [4.6363, 4.6403, 4.646, 4.642, 4.6254], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6574, \"target_holdings\": 9.123}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6293702125549316, "usage": {"prompt_tokens": 382, "completion_tokens": 48, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 2}} {"ts": 1793145569.029671, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7a4b15d8641d55b2f26a0a2ac7d121232514b3707703cd298bed1d135bb20b82", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6278, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0451, \"cash\": 0.2419, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 6.6814, \"margin\": 0.5, \"loan_capacity\": 3.2198, \"history\": [4.6403, 4.646, 4.642, 4.6254, 4.6278], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6397, \"target_holdings\": 3.4003}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 0.8297591209411621, "usage": {"prompt_tokens": 382, "completion_tokens": 72, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 2}} {"ts": 1793145569.6267352, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "049e8c71d80e3a9b1fb94987a9b8b3ef2c42a4c7248180d609a0a8f512462207", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6278, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.1483, \"holdings\": 1.411, \"loan\": 0.0, \"equity\": 6.6779, \"margin\": 0.5, \"loan_capacity\": 3.2648, \"history\": [4.6403, 4.646, 4.642, 4.6254, 4.6278], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6506, \"target_holdings\": 6.5042}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5968289375305176, "usage": {"prompt_tokens": 381, "completion_tokens": 49, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 2}} {"ts": 1793145571.729404, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "515a32532dc18ee0c80c132542250d64a013d2fb949e236044646dcad717e235", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6278, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0536, \"cash\": 0.074, \"holdings\": 1.4276, \"loan\": 0.0, \"equity\": 6.6805, \"margin\": 0.5, \"loan_capacity\": 3.3032, \"history\": [4.6403, 4.646, 4.642, 4.6254, 4.6278], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6563, \"target_holdings\": 8.1211}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2211, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2211, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7143642902374268, "usage": {"prompt_tokens": 381, "completion_tokens": 50, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 2}} {"ts": 1793145578.812848, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0fa0566add2262adcbf008095e5988b1564daa520ca3094bdd16cbe0596f58cb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6339, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0503, \"cash\": 0.0835, \"holdings\": 1.4428, \"loan\": 0.0, \"equity\": 6.7693, \"margin\": 0.5, \"loan_capacity\": 3.3429, \"history\": [4.646, 4.642, 4.6254, 4.6278, 4.6339], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6498, \"target_holdings\": 4.5431}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7402129173278809, "usage": {"prompt_tokens": 383, "completion_tokens": 54, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 2}} {"ts": 1793145581.04796, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d76ecc4c9d8e8e51a8562bbf617abb231259c799e3a060ce1be39ebace56991d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6339, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.3215, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 6.7696, \"margin\": 0.5, \"loan_capacity\": 3.224, \"history\": [4.646, 4.642, 4.6254, 4.6278, 4.6339], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.657, \"target_holdings\": 6.5725}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2225, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the slightly lower price compared to the asset's valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2225, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the slightly lower price compared to the asset's valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9617559909820557, "usage": {"prompt_tokens": 381, "completion_tokens": 86, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 2}} {"ts": 1793145582.873638, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6e3cff3beb3d9c0b76e836c5df848ecde650b21b24d31cf02927c1f775fb4b36", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6339, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0505, \"cash\": 0.0868, \"holdings\": 1.4415, \"loan\": 0.0, \"equity\": 6.7665, \"margin\": 0.5, \"loan_capacity\": 3.3398, \"history\": [4.646, 4.642, 4.6254, 4.6278, 4.6339], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6502, \"target_holdings\": 4.6412}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6927101612091064, "usage": {"prompt_tokens": 383, "completion_tokens": 56, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 2}} {"ts": 1793145584.450635, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a8ef146f04c19c39a44911c32ecb0a4c5fdfbf899c0be2c6c7187551a554c961", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6426, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.3899, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 6.8501, \"margin\": 0.5, \"loan_capacity\": 3.2301, \"history\": [4.642, 4.6254, 4.6278, 4.6339, 4.6426], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6308, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.8999450206756592, "usage": {"prompt_tokens": 381, "completion_tokens": 81, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 2}} {"ts": 1793145586.816004, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5921c39e09c92e2c38a2251465969c9cdc5e6db4c6005066d12c1c8653632938", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6426, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.0723, \"holdings\": 1.46, \"loan\": 0.0, \"equity\": 6.8503, \"margin\": 0.5, \"loan_capacity\": 3.389, \"history\": [4.642, 4.6254, 4.6278, 4.6339, 4.6426], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6393, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9207286834716797, "usage": {"prompt_tokens": 378, "completion_tokens": 82, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 2}} {"ts": 1793145589.9613252, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c02a9af1d2c47650147a3b60407454217ccd1f82d553452e47e916625107c6cd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6426, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.0724, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 6.8474, \"margin\": 0.5, \"loan_capacity\": 3.3875, \"history\": [4.642, 4.6254, 4.6278, 4.6339, 4.6426], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6384, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from potential price increase.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from potential price increase."}, "valid": true, "error": "", "cached": false, "latency": 0.9220879077911377, "usage": {"prompt_tokens": 381, "completion_tokens": 72, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 2}} {"ts": 1793145592.2155032, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0562580c1d582d847d7ea03731241d15b65c1cce71b72cae4f7010a6296b6da7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.652, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0429, \"cash\": 0.146, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 6.9347, \"margin\": 0.5, \"loan_capacity\": 3.3943, \"history\": [4.6254, 4.6278, 4.6339, 4.6426, 4.652], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6353, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9129278659820557, "usage": {"prompt_tokens": 379, "completion_tokens": 82, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 2}} {"ts": 1793145594.287897, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7eacdf379e616c8eb32899df281bc3256e8d95e0028eafd379be203d8713f4a5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.652, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0435, \"cash\": 0.1459, \"holdings\": 1.46, \"loan\": 0.0, \"equity\": 6.9377, \"margin\": 0.5, \"loan_capacity\": 3.3959, \"history\": [4.6254, 4.6278, 4.6339, 4.6426, 4.652], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6366, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.8912262916564941, "usage": {"prompt_tokens": 378, "completion_tokens": 82, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 2}} {"ts": 1793145598.349422, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "79654dc189b6d3cd66bf59a71a1906830afb7766b0df3b12fd2b0ddd3366d59c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.652, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.4633, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 6.9366, \"margin\": 0.5, \"loan_capacity\": 3.2366, \"history\": [4.6254, 4.6278, 4.6339, 4.6426, 4.652], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6434, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9849939346313477, "usage": {"prompt_tokens": 379, "completion_tokens": 80, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 2}} {"ts": 1793145600.447808, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f77b0cbb919d2a53d3d7a28355432eb4007e9619e439928a211c2d5dc2edd412", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6503, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.039, \"cash\": 0.2076, \"holdings\": 1.46, \"loan\": 0.0, \"equity\": 6.9969, \"margin\": 0.5, \"loan_capacity\": 3.3947, \"history\": [4.6278, 4.6339, 4.6426, 4.652, 4.6504], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6276, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9587481021881104, "usage": {"prompt_tokens": 378, "completion_tokens": 80, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 2}} {"ts": 1793145603.6742332, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "906f3304eb4c4f495a830ef24b1a7ba0c578b97ff8031c0810c4f4de031770d2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6503, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.5253, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 6.9963, \"margin\": 0.5, \"loan_capacity\": 3.2355, \"history\": [4.6278, 4.6339, 4.6426, 4.652, 4.6504], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6421, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying when price is below historical average and expected dividend to reduce risk and increase wealth\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying when price is below historical average and expected dividend to reduce risk and increase wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8096048831939697, "usage": {"prompt_tokens": 381, "completion_tokens": 67, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 2}} {"ts": 1793145607.12831, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a061e37ee7652231f0ac678a816009040a0f04761ddb160db218426c6f8a630f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6503, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0501, \"cash\": 0.2076, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 6.9939, \"margin\": 0.5, \"loan_capacity\": 3.3931, \"history\": [4.6278, 4.6339, 4.6426, 4.652, 4.6504], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6494, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9144539833068848, "usage": {"prompt_tokens": 381, "completion_tokens": 80, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 2}} {"ts": 1793145612.773603, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e838131d4db506dbdc5815d7b6121492be3db8db905111a09807eaa6489013df", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6369, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.6062, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 7.0585, \"margin\": 0.5, \"loan_capacity\": 3.2261, \"history\": [4.6339, 4.6426, 4.652, 4.6504, 4.6369], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6577, \"target_holdings\": 5.9184}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7163341045379639, "usage": {"prompt_tokens": 384, "completion_tokens": 50, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 2}} {"ts": 1793145613.35533, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "838a9f46cb5da9c9d653a305e049a4f12a69a5bb34a9fe3729d0550d48fdac0a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6369, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.2891, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 7.0557, \"margin\": 0.5, \"loan_capacity\": 3.3833, \"history\": [4.6339, 4.6426, 4.652, 4.6504, 4.6369], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6582, \"target_holdings\": 6.0584}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5814650058746338, "usage": {"prompt_tokens": 384, "completion_tokens": 47, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 2}} {"ts": 1793145613.916506, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2b961f3860acea0760abb26f8906cd82890ae88b18ce4ec09feaddc2cefb4100", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6369, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0478, \"cash\": 0.289, \"holdings\": 1.46, \"loan\": 0.0, \"equity\": 7.0587, \"margin\": 0.5, \"loan_capacity\": 3.3849, \"history\": [4.6339, 4.6426, 4.652, 4.6504, 4.6369], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.645, \"target_holdings\": 2.2871}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2287, \"order_type\": \"market\", \"rationale\": \"Buy to maintain target holdings and moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2287, "order_type": "market", "rationale": "Buy to maintain target holdings and moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.5609359741210938, "usage": {"prompt_tokens": 380, "completion_tokens": 45, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 2}} {"ts": 1793145615.838337, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fe27d315d95deffd91d7bc7798d582e1949563b14d3055d6d76ed834e0dd8ba9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6317, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.097, \"holdings\": 1.5186, \"loan\": 0.0, \"equity\": 7.1309, \"margin\": 0.5, \"loan_capacity\": 3.517, \"history\": [4.6426, 4.652, 4.6504, 4.6369, 4.6317], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6616, \"target_holdings\": 8.5077}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.0, \"order_type\": \"market\", \"rationale\": \"Investing to maintain moderate risk and increase wealth, given the asset's historical performance and the relatively low price.\"}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "market", "rationale": "Investing to maintain moderate risk and increase wealth, given the asset's historical performance and the relatively low price."}, "valid": true, "error": "", "cached": false, "latency": 0.7052416801452637, "usage": {"prompt_tokens": 382, "completion_tokens": 55, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 2}} {"ts": 1793145618.9113002, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2d7c5ff1b1cf102c08916ad1c7cb8b9e9886c05a6d4a9b3e4839f626890440f9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6317, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0538, \"cash\": 0.0969, \"holdings\": 1.5193, \"loan\": 0.0, \"equity\": 7.1338, \"margin\": 0.5, \"loan_capacity\": 3.5185, \"history\": [4.6426, 4.652, 4.6504, 4.6369, 4.6317], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6566, \"target_holdings\": 7.0982}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7309041023254395, "usage": {"prompt_tokens": 384, "completion_tokens": 48, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 2}} {"ts": 1793145623.6817229, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "86f4c8a5fe4a08fc2105289d84e7e49bb3c339cb7bfb9e6273edb54a0116d5b6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6317, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0513, \"cash\": 0.1127, \"holdings\": 1.5159, \"loan\": 0.0, \"equity\": 7.1341, \"margin\": 0.5, \"loan_capacity\": 3.5107, \"history\": [4.6426, 4.652, 4.6504, 4.6369, 4.6317], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6518, \"target_holdings\": 5.7199}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6904990673065186, "usage": {"prompt_tokens": 384, "completion_tokens": 50, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 2}} {"ts": 1793145625.612424, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cfd919999030d45dc45f93e8357614ed811fe709008b8124be41d2660f62ea2f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6472, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0909, \"holdings\": 1.5391, \"loan\": 0.0, \"equity\": 7.2434, \"margin\": 0.5, \"loan_capacity\": 3.5763, \"history\": [4.652, 4.6504, 4.6369, 4.6317, 4.6472], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6482, \"target_holdings\": 0.2997}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.8203330039978027, "usage": {"prompt_tokens": 384, "completion_tokens": 69, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 2}} {"ts": 1793145631.595082, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1960b162d2472af8647e99835cab11187d8a652d93dff0c4dec1f8edc5996332", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6472, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.0902, \"holdings\": 1.5386, \"loan\": 0.0, \"equity\": 7.2402, \"margin\": 0.5, \"loan_capacity\": 3.575, \"history\": [4.652, 4.6504, 4.6369, 4.6317, 4.6472], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.657, \"target_holdings\": 2.7857}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7114589214324951, "usage": {"prompt_tokens": 382, "completion_tokens": 53, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 2}} {"ts": 1793145632.2235289, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4a00e43b539fa7e006df22766c2ed2fe04cb3ce6587e3f838bf55c92c0b8e93b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6472, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.0902, \"holdings\": 1.5392, \"loan\": 0.0, \"equity\": 7.2431, \"margin\": 0.5, \"loan_capacity\": 3.5765, \"history\": [4.652, 4.6504, 4.6369, 4.6317, 4.6472], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6618, \"target_holdings\": 4.1517}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.6282379627227783, "usage": {"prompt_tokens": 384, "completion_tokens": 54, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 2}} {"ts": 1793145633.0557451, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "00126e9bc44e40ee02d13657185deee3aaa2a7e43d8a6146c15f79daa8ec3670", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6676, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.1799, \"holdings\": 1.5391, \"loan\": 0.0, \"equity\": 7.3638, \"margin\": 0.5, \"loan_capacity\": 3.5919, \"history\": [4.6504, 4.6369, 4.6317, 4.6472, 4.6676], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.657, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and maintain moderate risk, given the asset's historical price and the low dividend yield.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and maintain moderate risk, given the asset's historical price and the low dividend yield."}, "valid": true, "error": "", "cached": false, "latency": 0.8318228721618652, "usage": {"prompt_tokens": 380, "completion_tokens": 78, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 2}} {"ts": 1793145633.871994, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b5848faf8d580609db73d212a6eb7e547656c75afafa0acc86a5ded8d0c49553", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6676, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.0931, \"holdings\": 1.5577, \"loan\": 0.0, \"equity\": 7.3636, \"margin\": 0.5, \"loan_capacity\": 3.6352, \"history\": [4.6504, 4.6369, 4.6317, 4.6472, 4.6676], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6575, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and maintain moderate risk, given the asset's historical price trend and the low dividend yield.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and maintain moderate risk, given the asset's historical price trend and the low dividend yield."}, "valid": true, "error": "", "cached": false, "latency": 0.8158390522003174, "usage": {"prompt_tokens": 382, "completion_tokens": 79, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 2}} {"ts": 1793145639.6730099, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "207721cc7da0e6ed3defff64e98d181451df4d63fe00794bc0b6bc20569bcbe5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6676, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0568, \"cash\": 0.0932, \"holdings\": 1.557, \"loan\": 0.0, \"equity\": 7.3608, \"margin\": 0.5, \"loan_capacity\": 3.6338, \"history\": [4.6504, 4.6369, 4.6317, 4.6472, 4.6676], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6626, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6626, \"borrow\": 0, \"rationale\": \"Buy to maintain moderate risk and slightly increase holdings to target, given the asset's historical mean and low volatility.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6626, "borrow": 0, "rationale": "Buy to maintain moderate risk and slightly increase holdings to target, given the asset's historical mean and low volatility."}, "valid": true, "error": "", "cached": false, "latency": 0.8790030479431152, "usage": {"prompt_tokens": 381, "completion_tokens": 78, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 2}} {"ts": 1793145642.917751, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6671281cebd45d412998ad56d100d5249cf8f4d4f7f711653aa6e82d2a0d1f48", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0592, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6673, \"target_holdings\": 6.1311}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy low to increase holdings and expected wealth, within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy low to increase holdings and expected wealth, within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6534421443939209, "usage": {"prompt_tokens": 349, "completion_tokens": 46, "total_tokens": 395, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 3}} {"ts": 1793145646.674111, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d19c997b5cf3b739b2568e18e62fe5d9bdefa79abebad5d4b420a6f1f3078c60", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0555, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.66, \"target_holdings\": 4.052}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy 20 shares to increase holdings and wealth, given the asset's historical dividend and current price.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "borrow": 0.0, "rationale": "Buy 20 shares to increase holdings and wealth, given the asset's historical dividend and current price."}, "valid": true, "error": "", "cached": false, "latency": 0.7780318260192871, "usage": {"prompt_tokens": 346, "completion_tokens": 65, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 3}} {"ts": 1793145648.0650449, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "af6d120e026cadd887dd3ceead5196d82bd4320ae4054645af37f4a22f503aa2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0562, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6614, \"target_holdings\": 4.4655}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0, \"rationale\": \"Buy 20 shares to increase holdings slightly, keeping risk moderate while utilizing only a small portion of available margin.\"}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 1.390636682510376, "usage": {"prompt_tokens": 452, "completion_tokens": 73, "total_tokens": 525, "prompt_tokens_details": {"cached_tokens": 421}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 0, "agent": 7, "run": 3}} {"ts": 1793145650.289609, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c11790269ff844fb984808c7c22636bbc12e206aad85a0e4d39435bf25d9d7f5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.655, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 1.1269, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.782, \"margin\": 0.5, \"loan_capacity\": 2.3275, \"history\": [4.6458, 4.655], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6374, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to benefit from the expected dividend and potential price appreciation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to benefit from the expected dividend and potential price appreciation."}, "valid": true, "error": "", "cached": false, "latency": 0.8330092430114746, "usage": {"prompt_tokens": 351, "completion_tokens": 75, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 3}} {"ts": 1793145652.353777, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a5690ea68797acc1ca80134a0c089d174e9d7febb15c6ba5fabe47355c69f1f2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.655, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0429, \"cash\": 0.1945, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7806, \"margin\": 0.5, \"loan_capacity\": 2.793, \"history\": [4.6458, 4.655], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6354, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.8447468280792236, "usage": {"prompt_tokens": 351, "completion_tokens": 71, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 3}} {"ts": 1793145654.5380092, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a1447d9f2020f23e67788d19d31b5cf23da5ea13b75d09abbb42d0d7fcae2426", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.655, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0414, \"cash\": 0.1917, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7778, \"margin\": 0.5, \"loan_capacity\": 2.793, \"history\": [4.6458, 4.655], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6324, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7766928672790527, "usage": {"prompt_tokens": 351, "completion_tokens": 71, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 3}} {"ts": 1793145655.945941, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a5c1f959890474316f3704d279a26f83865ba2b928cc0d54dde54afbc16e8032", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6477, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.25, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.8272, \"margin\": 0.5, \"loan_capacity\": 2.7886, \"history\": [4.6458, 4.655, 4.6477], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.642, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying when price is below own valuation and expected dividend, keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying when price is below own valuation and expected dividend, keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7844789028167725, "usage": {"prompt_tokens": 358, "completion_tokens": 69, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 3}} {"ts": 1793145658.885175, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9f3f46e47f43c446312dd44977e72758e17d230af44bd30c96dbb6056004b019", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6477, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0494, \"cash\": 0.2528, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.8301, \"margin\": 0.5, \"loan_capacity\": 2.7886, \"history\": [4.6458, 4.655, 4.6477], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6482, \"target_holdings\": 0.1347}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit to target, leveraging if loan capacity is available.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit to target, leveraging if loan capacity is available."}, "valid": true, "error": "", "cached": false, "latency": 0.7657449245452881, "usage": {"prompt_tokens": 364, "completion_tokens": 62, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 3}} {"ts": 1793145662.3831968, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0887d9a47dcbcad1950edeeec1c5765b5e42ec0823d91a02574c69e58720c423", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6477, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 1.1852, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.8329, \"margin\": 0.5, \"loan_capacity\": 2.3239, \"history\": [4.6458, 4.655, 4.6477], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6454, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns."}, "valid": true, "error": "", "cached": false, "latency": 0.7494089603424072, "usage": {"prompt_tokens": 360, "completion_tokens": 62, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 3}} {"ts": 1793145664.32545, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5ecbe21bd233d86d7ae0de4d296dcedd98699e990e808e76298f9c47f30d6f98", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6184, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0539, \"holdings\": 1.2541, \"loan\": 0.0, \"equity\": 5.8458, \"margin\": 0.5, \"loan_capacity\": 2.8959, \"history\": [4.6458, 4.655, 4.6477, 4.6184], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6456, \"target_holdings\": 7.7668}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.25, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.25, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 0.8345286846160889, "usage": {"prompt_tokens": 375, "completion_tokens": 72, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 3}} {"ts": 1793145666.3891132, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8d48b5ad990549d7b130a9b38248d362c731995848bde1afaaa9c1f26c84d0ef", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6184, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0372, \"cash\": 0.3142, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.8563, \"margin\": 0.5, \"loan_capacity\": 2.771, \"history\": [4.6458, 4.655, 4.6477, 4.6184], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6242, \"target_holdings\": 1.6748}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8481202125549316, "usage": {"prompt_tokens": 371, "completion_tokens": 70, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 3}} {"ts": 1793145669.8907242, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5df2b826c8409e24179bcf540101b8dfbe79e82fe5adbb4e453d066e43f84d80", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6184, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0456, \"cash\": 0.307, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.849, \"margin\": 0.5, \"loan_capacity\": 2.771, \"history\": [4.6458, 4.655, 4.6477, 4.6184], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6407, \"target_holdings\": 6.3608}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.8443560600280762, "usage": {"prompt_tokens": 369, "completion_tokens": 65, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 3}} {"ts": 1793145670.516086, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9ba163dba7264498812ac2f95f0584ba15c25d3e4bfc9f8237a5df6b19f952f7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.5993, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0518, \"cash\": 0.368, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.8871, \"margin\": 0.5, \"loan_capacity\": 2.7596, \"history\": [4.6458, 4.655, 4.6477, 4.6184, 4.5993], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6528, \"target_holdings\": 15.269}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.269, \"order_type\": \"market\", \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.269, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6249589920043945, "usage": {"prompt_tokens": 379, "completion_tokens": 50, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 3}} {"ts": 1793145673.677341, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "837419d8b329b3525b6e5384740a6f9555c79bab038bed02eca0d9c5aaf0f943", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.5993, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.1074, \"holdings\": 1.2541, \"loan\": 0.0, \"equity\": 5.8752, \"margin\": 0.5, \"loan_capacity\": 2.8839, \"history\": [4.6458, 4.655, 4.6477, 4.6184, 4.5993], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 13.2988}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.0, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6925358772277832, "usage": {"prompt_tokens": 384, "completion_tokens": 51, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 3}} {"ts": 1793145676.51533, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b3b33cafd0ae10b8087a0a655fbe8727d0d71206d749cd3e75e7b6638e493764", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.5993, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0435, \"cash\": 0.0534, \"holdings\": 1.2667, \"loan\": 0.0, \"equity\": 5.8793, \"margin\": 0.5, \"loan_capacity\": 2.9129, \"history\": [4.6458, 4.655, 4.6477, 4.6184, 4.5993], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6364, \"target_holdings\": 10.5984}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.670799970626831, "usage": {"prompt_tokens": 384, "completion_tokens": 49, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 3}} {"ts": 1793145681.2574499, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ae134dd6f69277e15b55ae17ee94d0bd09d3c70f3bb70c6e496b43b5d8cb83dc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.5825, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.0592, \"holdings\": 1.2778, \"loan\": 0.0, \"equity\": 5.9145, \"margin\": 0.5, \"loan_capacity\": 2.9277, \"history\": [4.655, 4.6477, 4.6184, 4.5993, 4.5825], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.635, \"target_holdings\": 14.9726}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.7298648357391357, "usage": {"prompt_tokens": 383, "completion_tokens": 52, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 3}} {"ts": 1793145684.339954, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b762e251f0f504b5d4b8ac8f23b026e54c5a610bef5ea71dc582413e750d8f23", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.5825, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0752, \"holdings\": 1.2762, \"loan\": 0.0, \"equity\": 5.9232, \"margin\": 0.5, \"loan_capacity\": 2.924, \"history\": [4.655, 4.6477, 4.6184, 4.5993, 4.5825], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6484, \"target_holdings\": 18.7818}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7059218883514404, "usage": {"prompt_tokens": 383, "completion_tokens": 53, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 3}} {"ts": 1793145684.959614, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d2cf351763d931e801e8dce2944ba6da13a03d18cc653eb79b1ddc310cbd7e7e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.5825, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.0619, \"holdings\": 1.2763, \"loan\": 0.0, \"equity\": 5.9105, \"margin\": 0.5, \"loan_capacity\": 2.9243, \"history\": [4.655, 4.6477, 4.6184, 4.5993, 4.5825], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.638, \"target_holdings\": 15.8138}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6194708347320557, "usage": {"prompt_tokens": 383, "completion_tokens": 53, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 3}} {"ts": 1793145687.127649, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d8b23b9a71b6f4c8c524dd573c4147663f792526969a0942d0da9fac6bf5e5b4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.5741, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0409, \"cash\": 0.0378, \"holdings\": 1.2892, \"loan\": 0.0, \"equity\": 5.9345, \"margin\": 0.5, \"loan_capacity\": 2.9484, \"history\": [4.6477, 4.6184, 4.5993, 4.5825, 4.5741], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6314, \"target_holdings\": 16.3252}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6951189041137695, "usage": {"prompt_tokens": 385, "completion_tokens": 54, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 3}} {"ts": 1793145689.329982, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "87b0741b3ce97af5ee91a923a6fc52d34caee026976a5f1441f1800e526a0732", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.5741, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0353, \"cash\": 0.0377, \"holdings\": 1.29, \"loan\": 0.0, \"equity\": 5.9385, \"margin\": 0.5, \"loan_capacity\": 2.9504, \"history\": [4.6477, 4.6184, 4.5993, 4.5825, 4.5741], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6205, \"target_holdings\": 13.2106}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Investing to maintain moderate risk and increase wealth, given the asset's promising historical performance and low risk_d.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Investing to maintain moderate risk and increase wealth, given the asset's promising historical performance and low risk_d."}, "valid": true, "error": "", "cached": false, "latency": 0.6957383155822754, "usage": {"prompt_tokens": 383, "completion_tokens": 57, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 3}} {"ts": 1793145694.646615, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e5a87323562f67a879638fa91b16745788c77a6fb76783f6761346a63d7bca4d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.5741, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0433, \"cash\": 0.0386, \"holdings\": 1.2918, \"loan\": 0.0, \"equity\": 5.9473, \"margin\": 0.5, \"loan_capacity\": 2.9544, \"history\": [4.6477, 4.6184, 4.5993, 4.5825, 4.5741], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6362, \"target_holdings\": 17.7038}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7093019485473633, "usage": {"prompt_tokens": 385, "completion_tokens": 53, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 3}} {"ts": 1793145697.828619, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1a914f32e4c5fc5cfb700a919e18949861fb656dbc7d01ab6d23a9499d69ea15", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5716, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.0492, \"holdings\": 1.2998, \"loan\": 0.0, \"equity\": 5.9913, \"margin\": 0.5, \"loan_capacity\": 2.9711, \"history\": [4.6184, 4.5993, 4.5825, 4.5741, 4.5716], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6321, \"target_holdings\": 17.2607}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.7302558422088623, "usage": {"prompt_tokens": 384, "completion_tokens": 53, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 3}} {"ts": 1793145702.160747, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "051936f053c11db63a54a14772ac4d5fe9678800c70703a3bbd09af0bce12580", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5716, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0389, \"cash\": 0.0851, \"holdings\": 1.2892, \"loan\": 0.0, \"equity\": 5.9785, \"margin\": 0.5, \"loan_capacity\": 2.9467, \"history\": [4.6184, 4.5993, 4.5825, 4.5741, 4.5716], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6275, \"target_holdings\": 15.937}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7159829139709473, "usage": {"prompt_tokens": 383, "completion_tokens": 48, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 3}} {"ts": 1793145702.919787, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a21bdf6212606aed83f30d3eb59df9a34e3baa2cd342d8d270f1945f274f043b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5716, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.049, \"holdings\": 1.2979, \"loan\": 0.0, \"equity\": 5.9825, \"margin\": 0.5, \"loan_capacity\": 2.9667, \"history\": [4.6184, 4.5993, 4.5825, 4.5741, 4.5716], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6367, \"target_holdings\": 18.5571}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.55, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7588117122650146, "usage": {"prompt_tokens": 383, "completion_tokens": 69, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 3}} {"ts": 1793145706.355047, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e425ddf30662a694b46b7e096c1abab45387664505cb42f41cd76f1c3bdae7b6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.5699, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0456, \"cash\": 0.0478, \"holdings\": 1.31, \"loan\": 0.0, \"equity\": 6.0346, \"margin\": 0.5, \"loan_capacity\": 2.9934, \"history\": [4.5993, 4.5825, 4.5741, 4.5716, 4.5699], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6407, \"target_holdings\": 20.1867}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.71579909324646, "usage": {"prompt_tokens": 383, "completion_tokens": 48, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 3}} {"ts": 1793145707.109223, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "521461c0f774b1bb8c3cd2d0f94789781bd382d379b1f0721e4669bcf5c7c80e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.5699, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0494, \"holdings\": 1.3069, \"loan\": 0.0, \"equity\": 6.0217, \"margin\": 0.5, \"loan_capacity\": 2.9861, \"history\": [4.5993, 4.5825, 4.5741, 4.5716, 4.5699], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6529, \"target_holdings\": 23.6561}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.55, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.753972053527832, "usage": {"prompt_tokens": 385, "completion_tokens": 70, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 3}} {"ts": 1793145709.052983, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "580acaaa11e1b98ec36b41e615a43afc1c24e9b84148b8b4b63448e835efbb8a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.5699, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0946, \"holdings\": 1.2979, \"loan\": 0.0, \"equity\": 6.0258, \"margin\": 0.5, \"loan_capacity\": 2.9656, \"history\": [4.5993, 4.5825, 4.5741, 4.5716, 4.5699], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6493, \"target_holdings\": 22.6189}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2262, \"order_type\": \"market\", \"rationale\": \"Buy to maintain target holdings and benefit from expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2262, "order_type": "market", "rationale": "Buy to maintain target holdings and benefit from expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6822130680084229, "usage": {"prompt_tokens": 383, "completion_tokens": 48, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 3}} {"ts": 1793145713.457612, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ded55bab2544cd03f4c1a941bcc16b32b52eb4914a6076d945049179c45452dd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.5792, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0627, \"cash\": 0.1495, \"holdings\": 1.3069, \"loan\": 0.0, \"equity\": 6.1339, \"margin\": 0.5, \"loan_capacity\": 2.9922, \"history\": [4.5825, 4.5741, 4.5716, 4.5699, 4.5792], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6742, \"target_holdings\": 27.0745}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7699549198150635, "usage": {"prompt_tokens": 385, "completion_tokens": 57, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 3}} {"ts": 1793145714.038791, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5ec1b6ecfd5795db08e6b244841ac4e2350fa7c03d9b599cd9d9826c1d30d7c9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.5792, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.1027, \"holdings\": 1.32, \"loan\": 0.0, \"equity\": 6.1473, \"margin\": 0.5, \"loan_capacity\": 3.0223, \"history\": [4.5825, 4.5741, 4.5716, 4.5699, 4.5792], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6591, \"target_holdings\": 22.7616}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5809440612792969, "usage": {"prompt_tokens": 382, "completion_tokens": 48, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 3}} {"ts": 1793145719.7804348, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a83149f434dfc2308ae0af3192b008b26f95332b7dd7e75f164624d6e214027d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.5792, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0734, \"cash\": 0.1048, \"holdings\": 1.3176, \"loan\": 0.0, \"equity\": 6.1384, \"margin\": 0.5, \"loan_capacity\": 3.0168, \"history\": [4.5825, 4.5741, 4.5716, 4.5699, 4.5792], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6951, \"target_holdings\": 33.0246}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7304980754852295, "usage": {"prompt_tokens": 385, "completion_tokens": 57, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 3}} {"ts": 1793145725.4173281, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7bde279bf1770ae78808ab5b81ab80d04b97944e7539447b4a5a877b19bbc5a5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.5873, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.0928, \"holdings\": 1.3413, \"loan\": 0.0, \"equity\": 6.246, \"margin\": 0.5, \"loan_capacity\": 3.0766, \"history\": [4.5741, 4.5716, 4.5699, 4.5792, 4.5873], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6549, \"target_holdings\": 19.2517}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.2517, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2517, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7134931087493896, "usage": {"prompt_tokens": 384, "completion_tokens": 50, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 3}} {"ts": 1793145726.0446, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4298c57f813ae5094458c2d237d3aaa4a1ba145cb2691b290b8de39155c95ecb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.5873, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0615, \"cash\": 0.0927, \"holdings\": 1.3394, \"loan\": 0.0, \"equity\": 6.2369, \"margin\": 0.5, \"loan_capacity\": 3.0721, \"history\": [4.5741, 4.5716, 4.5699, 4.5792, 4.5873], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6718, \"target_holdings\": 24.0663}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6270411014556885, "usage": {"prompt_tokens": 385, "completion_tokens": 54, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 3}} {"ts": 1793145726.634242, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0df7ec41637e7ee5522901f98b8a451de0b34767146efea482c6991be22e0752", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.5873, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.0947, \"holdings\": 1.3379, \"loan\": 0.0, \"equity\": 6.2322, \"margin\": 0.5, \"loan_capacity\": 3.0688, \"history\": [4.5741, 4.5716, 4.5699, 4.5792, 4.5873], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6578, \"target_holdings\": 20.079}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5894339084625244, "usage": {"prompt_tokens": 384, "completion_tokens": 49, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 3}} {"ts": 1793145732.418551, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9c89ac1ea73fe0ce74416162b572ae07e81150398aaf2de5fce03db7d596d65b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6118, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0516, \"cash\": 0.0781, \"holdings\": 1.3576, \"loan\": 0.0, \"equity\": 6.3389, \"margin\": 0.5, \"loan_capacity\": 3.1304, \"history\": [4.5716, 4.5699, 4.5792, 4.5873, 4.6118], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6524, \"target_holdings\": 11.581}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7153027057647705, "usage": {"prompt_tokens": 384, "completion_tokens": 50, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 3}} {"ts": 1793145733.0916858, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "84790066832823fa96e12c9242593990a6b62baf3849837691e24b1170310fc7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6118, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0585, \"cash\": 0.0782, \"holdings\": 1.3606, \"loan\": 0.0, \"equity\": 6.353, \"margin\": 0.5, \"loan_capacity\": 3.1374, \"history\": [4.5716, 4.5699, 4.5792, 4.5873, 4.6118], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6658, \"target_holdings\": 15.4197}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6729121208190918, "usage": {"prompt_tokens": 384, "completion_tokens": 52, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 3}} {"ts": 1793145733.7021198, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "700e2bb7d9035b18d3bb83c6d6cc1ac25ea990d75ca92da783cd87789dc02beb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6118, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0506, \"cash\": 0.0781, \"holdings\": 1.3586, \"loan\": 0.0, \"equity\": 6.3437, \"margin\": 0.5, \"loan_capacity\": 3.1328, \"history\": [4.5716, 4.5699, 4.5792, 4.5873, 4.6118], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6505, \"target_holdings\": 11.0427}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6102032661437988, "usage": {"prompt_tokens": 385, "completion_tokens": 48, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 3}} {"ts": 1793145739.695945, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ebea4c148aa42fbf56703530a95111076ece71c7b28a60a4dab1e606eabc975c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.63, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0537, \"cash\": 0.1463, \"holdings\": 1.3576, \"loan\": 0.0, \"equity\": 6.4319, \"margin\": 0.5, \"loan_capacity\": 3.1428, \"history\": [4.5699, 4.5792, 4.5873, 4.6118, 4.63], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6566, \"target_holdings\": 7.5736}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.216, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.216, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6992840766906738, "usage": {"prompt_tokens": 381, "completion_tokens": 49, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 3}} {"ts": 1793145741.6326752, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1cb46e81f919efee7da3b34f1c0f3ec7494464b5eb89aee0c96c0240b798ad54", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.63, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.0719, \"holdings\": 1.3767, \"loan\": 0.0, \"equity\": 6.4462, \"margin\": 0.5, \"loan_capacity\": 3.1871, \"history\": [4.5699, 4.5792, 4.5873, 4.6118, 4.63], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6434, \"target_holdings\": 3.831}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.5387, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.5387, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.661679744720459, "usage": {"prompt_tokens": 379, "completion_tokens": 50, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 3}} {"ts": 1793145742.403637, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9204556a4c6574864266715c96bb4b761204d7912ee831431d710c48492cd017", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.63, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.045, \"cash\": 0.0717, \"holdings\": 1.3747, \"loan\": 0.0, \"equity\": 6.4368, \"margin\": 0.5, \"loan_capacity\": 3.1825, \"history\": [4.5699, 4.5792, 4.5873, 4.6118, 4.63], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6394, \"target_holdings\": 2.6936}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.225, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.225, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7707347869873047, "usage": {"prompt_tokens": 380, "completion_tokens": 73, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 3}} {"ts": 1793145744.514195, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "959d3f58ee356c631ebe6c6c022b89013be83ef379a4c5fe99d014a229d05203", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6512, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0421, \"cash\": 0.0635, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 6.5357, \"margin\": 0.5, \"loan_capacity\": 3.2361, \"history\": [4.5792, 4.5873, 4.6118, 4.63, 4.6512], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6338, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.8964879512786865, "usage": {"prompt_tokens": 380, "completion_tokens": 81, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 3}} {"ts": 1793145746.570703, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1a9e7811f788ad0de5b9d223dccd124d7eac3c0950466e11f9382cf779680915", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6512, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.0666, \"holdings\": 1.3877, \"loan\": 0.0, \"equity\": 6.5209, \"margin\": 0.5, \"loan_capacity\": 3.2271, \"history\": [4.5792, 4.5873, 4.6118, 4.63, 4.6512], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.642, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to benefit from the asset's positive expected dividend and moderate price increase.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to benefit from the asset's positive expected dividend and moderate price increase."}, "valid": true, "error": "", "cached": false, "latency": 0.83992600440979, "usage": {"prompt_tokens": 379, "completion_tokens": 77, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 3}} {"ts": 1793145747.3787851, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0f0515de8107a81233c0cc89970f019f58ff414e781d59ea593d0a8690fa10e0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6512, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.132, \"holdings\": 1.3747, \"loan\": 0.0, \"equity\": 6.5262, \"margin\": 0.5, \"loan_capacity\": 3.1971, \"history\": [4.5792, 4.5873, 4.6118, 4.63, 4.6512], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6419, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.8078842163085938, "usage": {"prompt_tokens": 379, "completion_tokens": 81, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 3}} {"ts": 1793145752.694713, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0d823ce779539d8cd469d8657ce46329bb299a5a3134aa64c8f70e6ad2b0abda", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6677, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.1832, \"holdings\": 1.3747, \"loan\": 0.0, \"equity\": 6.6, \"margin\": 0.5, \"loan_capacity\": 3.2084, \"history\": [4.5873, 4.6118, 4.63, 4.6512, 4.6677], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.634, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.952996015548706, "usage": {"prompt_tokens": 376, "completion_tokens": 82, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 3}} {"ts": 1793145753.538746, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a8ac06aeb0b88fc32a4e5e6c15e77bfc658cdc5732fec6ff989ccbdbde30a19", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6677, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.1146, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 6.6098, \"margin\": 0.5, \"loan_capacity\": 3.2476, \"history\": [4.5873, 4.6118, 4.63, 4.6512, 4.6677], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.635, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.8438258171081543, "usage": {"prompt_tokens": 379, "completion_tokens": 82, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 3}} {"ts": 1793145754.39978, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "421935d86742598f478efbf84d39d9d65ac2ecce00397b7d9944e598a001e16a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6677, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0368, \"cash\": 0.1176, \"holdings\": 1.3877, \"loan\": 0.0, \"equity\": 6.5947, \"margin\": 0.5, \"loan_capacity\": 3.2386, \"history\": [4.5873, 4.6118, 4.63, 4.6512, 4.6677], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6234, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the asset's slightly undervalued price based on historical data.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the asset's slightly undervalued price based on historical data."}, "valid": true, "error": "", "cached": false, "latency": 0.8608319759368896, "usage": {"prompt_tokens": 380, "completion_tokens": 85, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 3}} {"ts": 1793145764.814486, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c8f4677f0d22d3b49c1802a211130bd742abeafaffec8e151092cab141837006", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6157, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0437, \"cash\": 0.0791, \"holdings\": 1.408, \"loan\": 0.0, \"equity\": 6.5782, \"margin\": 0.5, \"loan_capacity\": 3.2495, \"history\": [4.6118, 4.63, 4.6512, 4.6677, 4.683], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6368, \"target_holdings\": 6.0304}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.622, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.622, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7067520618438721, "usage": {"prompt_tokens": 380, "completion_tokens": 49, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 3}} {"ts": 1793145765.404522, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ec00a84fec0bbedc19ef49e62d4a2e6902badbc98b968fe7d8d61f0360ad3e08", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6157, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.1669, \"holdings\": 1.3923, \"loan\": 0.0, \"equity\": 6.5934, \"margin\": 0.5, \"loan_capacity\": 3.2132, \"history\": [4.6118, 4.63, 4.6512, 4.6677, 4.683], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6471, \"target_holdings\": 8.9625}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5898339748382568, "usage": {"prompt_tokens": 381, "completion_tokens": 49, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 3}} {"ts": 1793145766.007875, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e50bea6aa9f6249b88373432b8b108ed5372926ec0b72dc9501b827a8b292a17", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6157, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.1435, \"holdings\": 1.3954, \"loan\": 0.0, \"equity\": 6.5843, \"margin\": 0.5, \"loan_capacity\": 3.2204, \"history\": [4.6118, 4.63, 4.6512, 4.6677, 4.683], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6367, \"target_holdings\": 5.9895}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6031391620635986, "usage": {"prompt_tokens": 381, "completion_tokens": 49, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 3}} {"ts": 1793145766.646233, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "80f60495502f173e57b491c3b6248e64a762f521237b2e52033a3997a21d3402", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6228, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0486, \"cash\": 0.0746, \"holdings\": 1.4244, \"loan\": 0.0, \"equity\": 6.6591, \"margin\": 0.5, \"loan_capacity\": 3.2922, \"history\": [4.63, 4.6512, 4.6677, 4.683, 4.6228], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6465, \"target_holdings\": 6.7585}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.225, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.225, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6377239227294922, "usage": {"prompt_tokens": 382, "completion_tokens": 49, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 3}} {"ts": 1793145769.511233, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "946be503aa2038816cee5aa95e4123ae318d5b84d52f6540319086932277a181", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6228, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.0787, \"holdings\": 1.4267, \"loan\": 0.0, \"equity\": 6.6742, \"margin\": 0.5, \"loan_capacity\": 3.2977, \"history\": [4.63, 4.6512, 4.6677, 4.683, 4.6228], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6439, \"target_holdings\": 6.0241}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6794970035552979, "usage": {"prompt_tokens": 382, "completion_tokens": 50, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 3}} {"ts": 1793145772.6385448, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99808feda6b7d375b7b180f9f9fe5a7c6584181e9dbf7ab1d76f4cd213214340", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6228, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.0776, \"holdings\": 1.425, \"loan\": 0.0, \"equity\": 6.6651, \"margin\": 0.5, \"loan_capacity\": 3.2938, \"history\": [4.63, 4.6512, 4.6677, 4.683, 4.6228], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.661, \"target_holdings\": 10.8934}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6683950424194336, "usage": {"prompt_tokens": 380, "completion_tokens": 48, "total_tokens": 428, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 3}} {"ts": 1793145776.782124, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b8a948452dab132b7a2184c09b0ae0a3d6fd3dc095c3829bbed19159126771ff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6382, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0512, \"cash\": 0.0723, \"holdings\": 1.441, \"loan\": 0.0, \"equity\": 6.7559, \"margin\": 0.5, \"loan_capacity\": 3.3418, \"history\": [4.6512, 4.6677, 4.683, 4.6228, 4.6382], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6516, \"target_holdings\": 3.812}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive dividend yield.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive dividend yield."}, "valid": true, "error": "", "cached": false, "latency": 0.8709230422973633, "usage": {"prompt_tokens": 382, "completion_tokens": 71, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 3}} {"ts": 1793145778.716834, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f9c9b94e08619849aaad6de4f48b4fe01ff91e76a7c9816f40951f09ac83a23a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6382, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.0721, \"holdings\": 1.4397, \"loan\": 0.0, \"equity\": 6.7498, \"margin\": 0.5, \"loan_capacity\": 3.3389, \"history\": [4.6512, 4.6677, 4.683, 4.6228, 4.6382], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6569, \"target_holdings\": 5.3384}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.64615797996521, "usage": {"prompt_tokens": 384, "completion_tokens": 50, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 3}} {"ts": 1793145780.089188, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "21a7783d9df401376bee664ddb9430352f2fc863d18071b027b630272c8bfbdd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6382, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0724, \"holdings\": 1.4429, \"loan\": 0.0, \"equity\": 6.7651, \"margin\": 0.5, \"loan_capacity\": 3.3463, \"history\": [4.6512, 4.6677, 4.683, 4.6228, 4.6382], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6492, \"target_holdings\": 3.1499}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2961, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2961, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.631079912185669, "usage": {"prompt_tokens": 382, "completion_tokens": 50, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 3}} {"ts": 1793145780.885222, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9628e4f4ea52179071066537ebd0e6f39525db39ebbfaf013a59c736bd521df2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6599, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0544, \"cash\": 0.0889, \"holdings\": 1.4578, \"loan\": 0.0, \"equity\": 6.8822, \"margin\": 0.5, \"loan_capacity\": 3.3966, \"history\": [4.6677, 4.683, 4.6228, 4.6382, 4.6599], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6578, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from potential price increase.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from potential price increase."}, "valid": true, "error": "", "cached": false, "latency": 0.7956480979919434, "usage": {"prompt_tokens": 381, "completion_tokens": 72, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 3}} {"ts": 1793145781.643948, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b1a20787bbf642b12146c41d1b41fffefeb8ccba2271fac65831add3f1d27252", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6599, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0515, \"cash\": 0.0887, \"holdings\": 1.4545, \"loan\": 0.0, \"equity\": 6.8666, \"margin\": 0.5, \"loan_capacity\": 3.389, \"history\": [4.6677, 4.683, 4.6228, 4.6382, 4.6599], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6522, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7585279941558838, "usage": {"prompt_tokens": 380, "completion_tokens": 71, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 3}} {"ts": 1793145786.212548, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fa1a5db3390d5e59119aef05888888a06bfdf43421479751d36d77a476b2b15e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6599, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0624, \"cash\": 0.1578, \"holdings\": 1.441, \"loan\": 0.0, \"equity\": 6.8727, \"margin\": 0.5, \"loan_capacity\": 3.3575, \"history\": [4.6677, 4.683, 4.6228, 4.6382, 4.6599], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6736, \"target_holdings\": 3.9003}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Investing in the risky asset to increase holdings towards the target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6922869682312012, "usage": {"prompt_tokens": 383, "completion_tokens": 51, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 3}} {"ts": 1793145792.468661, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4b2c772d54d1be1f441ea62b62797829e60f0f5a3360575c265436171d0169c4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6672, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.1661, \"holdings\": 1.4545, \"loan\": 0.0, \"equity\": 6.9546, \"margin\": 0.5, \"loan_capacity\": 3.3942, \"history\": [4.683, 4.6228, 4.6382, 4.6599, 4.6672], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6468, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9411530494689941, "usage": {"prompt_tokens": 381, "completion_tokens": 80, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 3}} {"ts": 1793145795.531405, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0c7591af5aabe3bcda9ed54679a64e99b1e92fb04763ba92cb4224e4321bc349", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6672, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.1665, \"holdings\": 1.4578, \"loan\": 0.0, \"equity\": 6.9703, \"margin\": 0.5, \"loan_capacity\": 3.4019, \"history\": [4.683, 4.6228, 4.6382, 4.6599, 4.6672], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6464, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9097857475280762, "usage": {"prompt_tokens": 381, "completion_tokens": 80, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 3}} {"ts": 1793145796.3098261, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "35d9b1f0147c79c4f9804d82c62f8bb69dcf56f2d0e5b25391622595be1759e6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6672, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0576, \"cash\": 0.2352, \"holdings\": 1.441, \"loan\": 0.0, \"equity\": 6.9606, \"margin\": 0.5, \"loan_capacity\": 3.3627, \"history\": [4.683, 4.6228, 4.6382, 4.6599, 4.6672], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6641, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.66, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and maintain moderate risk, given the low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.66, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and maintain moderate risk, given the low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7782077789306641, "usage": {"prompt_tokens": 380, "completion_tokens": 74, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 3}} {"ts": 1793145800.3833861, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5ce010b5c37f4a115c5b7c4f661d721756113ed433b5fe10ab91884fe4cefea8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6608, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 0.2431, \"holdings\": 1.4545, \"loan\": 0.0, \"equity\": 7.0224, \"margin\": 0.5, \"loan_capacity\": 3.3896, \"history\": [4.6228, 4.6382, 4.6599, 4.6672, 4.6608], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.651, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and maintain moderate risk, given the asset's historical price and the low dividend yield.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and maintain moderate risk, given the asset's historical price and the low dividend yield."}, "valid": true, "error": "", "cached": false, "latency": 0.9156858921051025, "usage": {"prompt_tokens": 381, "completion_tokens": 78, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 3}} {"ts": 1793145800.9966662, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0b847dc66a2c3e7150837b95073e5e49256569f35f8380464c6f73bb1425d0cc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6608, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0579, \"cash\": 0.2191, \"holdings\": 1.461, \"loan\": 0.0, \"equity\": 7.0285, \"margin\": 0.5, \"loan_capacity\": 3.4047, \"history\": [4.6228, 4.6382, 4.6599, 4.6672, 4.6608], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6647, \"target_holdings\": 1.1102}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Investing in the risky asset to increase holdings towards the target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6130712032318115, "usage": {"prompt_tokens": 384, "completion_tokens": 52, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 3}} {"ts": 1793145805.317356, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5824961e72ea2230e4eccffd8f4de92e0b4e3e16efebcc7423c4681e062367b0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6608, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0603, \"cash\": 0.2437, \"holdings\": 1.4578, \"loan\": 0.0, \"equity\": 7.0383, \"margin\": 0.5, \"loan_capacity\": 3.3973, \"history\": [4.6228, 4.6382, 4.6599, 4.6672, 4.6608], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6694, \"target_holdings\": 2.4539}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Investing in the risky asset to increase holdings towards the target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6988439559936523, "usage": {"prompt_tokens": 385, "completion_tokens": 51, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 3}} {"ts": 1793145806.675835, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5a3628ec7ee400b43ddc6256fbf9b46a0b36bc49e5aa727642cbf1dcae678e16", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6594, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0599, \"cash\": 0.25, \"holdings\": 1.4745, \"loan\": 0.0, \"equity\": 7.1205, \"margin\": 0.5, \"loan_capacity\": 3.4352, \"history\": [4.6382, 4.6599, 4.6672, 4.6608, 4.6594], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6687, \"target_holdings\": 2.6524}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2251, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2251, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6581380367279053, "usage": {"prompt_tokens": 383, "completion_tokens": 50, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 3}} {"ts": 1793145812.2627058, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a64ac9bf5e28d8424a80260c06795ff0af4364dc4b1bed624dbb85dcc781ee9a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6594, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0591, \"cash\": 0.112, \"holdings\": 1.5076, \"loan\": 0.0, \"equity\": 7.1365, \"margin\": 0.5, \"loan_capacity\": 3.5122, \"history\": [4.6382, 4.6599, 4.6672, 4.6608, 4.6594], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6671, \"target_holdings\": 2.184}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7238519191741943, "usage": {"prompt_tokens": 383, "completion_tokens": 49, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 3}} {"ts": 1793145812.988887, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7e761f68d146a520eb06ad305626e75ae67225e972cc305b46033f895c0c6ac6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6594, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0622, \"cash\": 0.1107, \"holdings\": 1.5057, \"loan\": 0.0, \"equity\": 7.1266, \"margin\": 0.5, \"loan_capacity\": 3.5079, \"history\": [4.6382, 4.6599, 4.6672, 4.6608, 4.6594], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6731, \"target_holdings\": 3.9149}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.3858, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, given positive expected dividend and low risk due to low price volatility.\"}", "parsed": {"side": "buy", "quantity": 0.3858, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, given positive expected dividend and low risk due to low price volatility."}, "valid": true, "error": "", "cached": false, "latency": 0.7259809970855713, "usage": {"prompt_tokens": 385, "completion_tokens": 65, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 3}} {"ts": 1793145815.048424, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dce30a0eaab01f081f1801aad183ad271c234d8c0ac3679d1d2e2e05edadafb5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6518, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.1039, \"holdings\": 1.5305, \"loan\": 0.0, \"equity\": 7.2232, \"margin\": 0.5, \"loan_capacity\": 3.5597, \"history\": [4.6599, 4.6672, 4.6608, 4.6594, 4.6518], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6595, \"target_holdings\": 2.1975}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2225, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2225, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8482961654663086, "usage": {"prompt_tokens": 385, "completion_tokens": 74, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 3}} {"ts": 1793145819.896214, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "08beae25a16e6a2cdc06d5a00b7d0b1f3b239057c8b819dbee9ea8f2fc5e5913", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6518, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0555, \"cash\": 0.11, \"holdings\": 1.5256, \"loan\": 0.0, \"equity\": 7.2067, \"margin\": 0.5, \"loan_capacity\": 3.5484, \"history\": [4.6599, 4.6672, 4.6608, 4.6594, 4.6518], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.66, \"target_holdings\": 2.3468}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6763200759887695, "usage": {"prompt_tokens": 381, "completion_tokens": 48, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 3}} {"ts": 1793145821.857447, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3dd715fafc364bbaaff9aa400f0a9e83fb09970e5caf4ed4584b6c2c7d09172c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6518, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0535, \"cash\": 0.1036, \"holdings\": 1.5284, \"loan\": 0.0, \"equity\": 7.2132, \"margin\": 0.5, \"loan_capacity\": 3.5548, \"history\": [4.6599, 4.6672, 4.6608, 4.6594, 4.6518], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6561, \"target_holdings\": 1.2456}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2928, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2928, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6764500141143799, "usage": {"prompt_tokens": 385, "completion_tokens": 54, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 3}} {"ts": 1793145822.5585809, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "db23bd1e17ab2afb029891e51f3068ef9a781700061959f00dde94ced243dc9d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6602, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0556, \"cash\": 0.1848, \"holdings\": 1.5305, \"loan\": 0.0, \"equity\": 7.317, \"margin\": 0.5, \"loan_capacity\": 3.5661, \"history\": [4.6672, 4.6608, 4.6594, 4.6518, 4.6602], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6602, \"target_holdings\": 0.0019}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.002, \"order_type\": \"limit\", \"limit_price\": 4.6602, \"rationale\": \"Buy to maintain target holdings and keep risk moderate within margin limit\"}", "parsed": {"side": "buy", "quantity": 0.002, "order_type": "limit", "limit_price": 4.6602, "rationale": "Buy to maintain target holdings and keep risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.7007369995117188, "usage": {"prompt_tokens": 384, "completion_tokens": 60, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 3}} {"ts": 1793145823.34059, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "394940ac6efda967fee353d8719d686e320432f5c818c028a36aaf211d403987", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6602, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0859, \"holdings\": 1.5481, \"loan\": 0.0, \"equity\": 7.3004, \"margin\": 0.5, \"loan_capacity\": 3.6072, \"history\": [4.6672, 4.6608, 4.6594, 4.6518, 4.6602], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.64, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and reduce risk due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and reduce risk due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7818069458007812, "usage": {"prompt_tokens": 382, "completion_tokens": 72, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 3}} {"ts": 1793145824.113434, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8e34cbbf16efd54e273da534422ea9708d5a12d0c2fcab594ee129a8018b2fef", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6602, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0856, \"holdings\": 1.5496, \"loan\": 0.0, \"equity\": 7.3068, \"margin\": 0.5, \"loan_capacity\": 3.6106, \"history\": [4.6672, 4.6608, 4.6594, 4.6518, 4.6602], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.649, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.64, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and reduce risk due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and reduce risk due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7726318836212158, "usage": {"prompt_tokens": 381, "completion_tokens": 72, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 3}} {"ts": 1793145831.1338549, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45e91cc57281b449d8aefe4e69fb4060b60593f9657c2223fb15676357173d6e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0532, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6556, \"target_holdings\": 2.8129}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8129,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.8129, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7788259983062744, "usage": {"prompt_tokens": 348, "completion_tokens": 61, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 1}} {"ts": 1793145835.681581, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45e91cc57281b449d8aefe4e69fb4060b60593f9657c2223fb15676357173d6e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0532, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6556, \"target_holdings\": 2.8129}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8129,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.8129, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6023459434509277, "usage": {"prompt_tokens": 348, "completion_tokens": 61, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 347}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 1}} {"ts": 1793145836.2021708, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45e91cc57281b449d8aefe4e69fb4060b60593f9657c2223fb15676357173d6e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0532, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6556, \"target_holdings\": 2.8129}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8129,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.8129, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.5203719139099121, "usage": {"prompt_tokens": 348, "completion_tokens": 61, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 347}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 1}} {"ts": 1793145838.473912, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e0a024981eeb48ab8241ac6284f83b4e188c2c9f8ea8f617b7ed27ddf5326a7d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6551, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0597, \"cash\": 0.1239, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7939, \"margin\": 0.5, \"loan_capacity\": 2.835, \"history\": [4.6458, 4.6551], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6683, \"target_holdings\": 3.7382}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4798,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6683,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.4798, "order_type": "limit", "limit_price": 4.6683, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9003298282623291, "usage": {"prompt_tokens": 358, "completion_tokens": 83, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 1}} {"ts": 1793145839.160303, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e0a024981eeb48ab8241ac6284f83b4e188c2c9f8ea8f617b7ed27ddf5326a7d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6551, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0597, \"cash\": 0.1239, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7939, \"margin\": 0.5, \"loan_capacity\": 2.835, \"history\": [4.6458, 4.6551], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6683, \"target_holdings\": 3.7382}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4798,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6683,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.4798, "order_type": "limit", "limit_price": 4.6683, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.6861481666564941, "usage": {"prompt_tokens": 358, "completion_tokens": 83, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 357}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 1}} {"ts": 1793145842.017974, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8ab8e695e447365bd0d1103daf63d21908d699c0c61922d3d559f910b60f09df", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6551, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0597, \"cash\": 1.1352, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7903, \"margin\": 0.5, \"loan_capacity\": 2.3276, \"history\": [4.6458, 4.6551], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6683, \"target_holdings\": 3.7382}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2618,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.2618, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.7927141189575195, "usage": {"prompt_tokens": 357, "completion_tokens": 68, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 222}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 1}} {"ts": 1793145844.303366, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c2ef563ad9b7743a3ff61a088fa27e4269787eef36832b5db38838cecfdc8719", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6706, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0391, \"cash\": 0.1235, \"holdings\": 1.2321, \"loan\": 0.0, \"equity\": 5.8783, \"margin\": 0.5, \"loan_capacity\": 2.8774, \"history\": [4.6458, 4.6551, 4.6706], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.628, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying"}, "valid": true, "error": "", "cached": false, "latency": 0.9499261379241943, "usage": {"prompt_tokens": 364, "completion_tokens": 87, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 1}} {"ts": 1793145847.4171698, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "11624feac55a11e9b773e8f5715fe277e7e4e43679587ecb5f2ca3d4d61936bc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6706, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0391, \"cash\": 0.1968, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8857, \"margin\": 0.5, \"loan_capacity\": 2.8444, \"history\": [4.6458, 4.6551, 4.6706], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.628, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a limit price below the current price to lower risk and increase expected return, while keeping within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying at a limit price below the current price to lower risk and increase expected return, while keeping within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9601168632507324, "usage": {"prompt_tokens": 363, "completion_tokens": 90, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 1}} {"ts": 1793145848.157345, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "11624feac55a11e9b773e8f5715fe277e7e4e43679587ecb5f2ca3d4d61936bc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6706, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0391, \"cash\": 0.1968, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8857, \"margin\": 0.5, \"loan_capacity\": 2.8444, \"history\": [4.6458, 4.6551, 4.6706], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.628, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a limit price below the current price to lower risk and increase expected return, while keeping within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying at a limit price below the current price to lower risk and increase expected return, while keeping within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7399189472198486, "usage": {"prompt_tokens": 363, "completion_tokens": 90, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 362}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 1}} {"ts": 1793145851.767675, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "02c13f954277a0ffdbd31d44e986e32fd57225467f5df713cb618e057e00bffd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.676, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.2494, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.9448, \"margin\": 0.5, \"loan_capacity\": 2.8477, \"history\": [4.6458, 4.6551, 4.6706, 4.676], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6489, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while maximizing expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while maximizing expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.9966661930084229, "usage": {"prompt_tokens": 370, "completion_tokens": 88, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 1}} {"ts": 1793145852.494206, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "02c13f954277a0ffdbd31d44e986e32fd57225467f5df713cb618e057e00bffd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.676, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.2494, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.9448, \"margin\": 0.5, \"loan_capacity\": 2.8477, \"history\": [4.6458, 4.6551, 4.6706, 4.676], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6489, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while maximizing expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while maximizing expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.7263150215148926, "usage": {"prompt_tokens": 370, "completion_tokens": 88, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 369}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 1}} {"ts": 1793145854.633174, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ffe622f3a300c2442ec356a870635601935fd72ba827e057476bc1f02f64cc26", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.676, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.0523, \"holdings\": 1.2588, \"loan\": 0.0, \"equity\": 5.9386, \"margin\": 0.5, \"loan_capacity\": 2.9432, \"history\": [4.6458, 4.6551, 4.6706, 4.676], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6489, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price being below the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price being below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9546458721160889, "usage": {"prompt_tokens": 371, "completion_tokens": 93, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 1}} {"ts": 1793145860.6695611, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b9ba042c36bd8cfd583d3e37b0846382302418ab8f9d5d37591886976345c917", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6729, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0573, \"cash\": 0.319, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 6.0107, \"margin\": 0.5, \"loan_capacity\": 2.8458, \"history\": [4.6458, 4.6551, 4.6706, 4.676, 4.6729], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6636, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9421701431274414, "usage": {"prompt_tokens": 378, "completion_tokens": 81, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 1}} {"ts": 1793145862.087668, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b9ba042c36bd8cfd583d3e37b0846382302418ab8f9d5d37591886976345c917", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6729, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0573, \"cash\": 0.319, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 6.0107, \"margin\": 0.5, \"loan_capacity\": 2.8458, \"history\": [4.6458, 4.6551, 4.6706, 4.676, 4.6729], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6636, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7064468860626221, "usage": {"prompt_tokens": 378, "completion_tokens": 81, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 377}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 1}} {"ts": 1793145863.715677, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4e43dbb872654b84eb4a3689976ed8540d9ad20bacc18b7f854770f46818865c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6729, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0573, \"cash\": 0.1222, \"holdings\": 1.2588, \"loan\": 0.0, \"equity\": 6.0046, \"margin\": 0.5, \"loan_capacity\": 2.9412, \"history\": [4.6458, 4.6551, 4.6706, 4.676, 4.6729], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6636, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8611271381378174, "usage": {"prompt_tokens": 380, "completion_tokens": 82, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 1}} {"ts": 1793145865.9150689, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dc98ae2cfe8e7621feecf62f96bb16c7013ad7ff4f714e92b2c8fabea43d7982", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6619, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.1956, \"holdings\": 1.2588, \"loan\": 0.0, \"equity\": 6.0642, \"margin\": 0.5, \"loan_capacity\": 2.9343, \"history\": [4.6551, 4.6706, 4.676, 4.6729, 4.6619], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6506, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.9430620670318604, "usage": {"prompt_tokens": 380, "completion_tokens": 86, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 1}} {"ts": 1793145868.196366, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4bd0d64868dbcdfb698ecaab3f3809c07c97db25b9a63b1084e33ed8182bbfa6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6619, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.3921, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 6.0703, \"margin\": 0.5, \"loan_capacity\": 2.8391, \"history\": [4.6551, 4.6706, 4.676, 4.6729, 4.6619], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6506, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price than the current to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying at a slightly lower price than the current to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8829879760742188, "usage": {"prompt_tokens": 379, "completion_tokens": 84, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 1}} {"ts": 1793145868.889795, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4bd0d64868dbcdfb698ecaab3f3809c07c97db25b9a63b1084e33ed8182bbfa6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6619, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.3921, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 6.0703, \"margin\": 0.5, \"loan_capacity\": 2.8391, \"history\": [4.6551, 4.6706, 4.676, 4.6729, 4.6619], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6506, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price than the current to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying at a slightly lower price than the current to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.693230152130127, "usage": {"prompt_tokens": 379, "completion_tokens": 84, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 378}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 1}} {"ts": 1793145873.603582, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "daeffc7660cd603d6f1183bcf8da88f9f5f46dc4b654d277e9303f1fb73ca6c6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6438, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.1657, \"holdings\": 1.2788, \"loan\": 0.0, \"equity\": 6.1044, \"margin\": 0.5, \"loan_capacity\": 2.9693, \"history\": [4.6706, 4.676, 4.6729, 4.6619, 4.6438], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6533, \"target_holdings\": 2.7059}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5739,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.5739, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0483729839324951, "usage": {"prompt_tokens": 382, "completion_tokens": 93, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 1}} {"ts": 1793145874.4798222, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cea0ec99467c0fd88f36bf3a3d8be44753c4ab8f03fafbb6685d8d837af15af9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6438, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.0633, \"holdings\": 1.3023, \"loan\": 0.0, \"equity\": 6.1108, \"margin\": 0.5, \"loan_capacity\": 3.0238, \"history\": [4.6706, 4.676, 4.6729, 4.6619, 4.6438], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6533, \"target_holdings\": 2.7059}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6438,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the current low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6438, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the current low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8760390281677246, "usage": {"prompt_tokens": 382, "completion_tokens": 89, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 1}} {"ts": 1793145876.380705, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "62bb00248f5384e84d31bd6e436e6857d0d7a34ed23e7da61d0c6cf45820dd6d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6438, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.455, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 6.1112, \"margin\": 0.5, \"loan_capacity\": 2.8281, \"history\": [4.6706, 4.676, 4.6729, 4.6619, 4.6438], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6533, \"target_holdings\": 2.7059}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6438,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and taking advantage of the current price being close to the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6438, "rationale": "Buying to increase holdings towards target while keeping risk moderate and taking advantage of the current price being close to the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8730227947235107, "usage": {"prompt_tokens": 380, "completion_tokens": 83, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 1}} {"ts": 1793145881.00385, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "da9c75f3d83b56e0756ebb63dd633781b44d48ecb1fd0bdf0469aac74f1ca5c3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6337, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0729, \"holdings\": 1.3159, \"loan\": 0.0, \"equity\": 6.1704, \"margin\": 0.5, \"loan_capacity\": 3.0488, \"history\": [4.676, 4.6729, 4.6619, 4.6438, 4.6337], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6439, \"target_holdings\": 2.8925}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4774,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6337,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4774, "order_type": "limit", "limit_price": 4.6337, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0287837982177734, "usage": {"prompt_tokens": 383, "completion_tokens": 93, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 1}} {"ts": 1793145886.053191, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8be192e90e45cfeae1f548d19f6217d8af6d25467fbb94cb29674eec801490f4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6337, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0732, \"holdings\": 1.3145, \"loan\": 0.0, \"equity\": 6.164, \"margin\": 0.5, \"loan_capacity\": 3.0454, \"history\": [4.676, 4.6729, 4.6619, 4.6438, 4.6337], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6439, \"target_holdings\": 2.8925}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4779,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6337,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4779, "order_type": "limit", "limit_price": 4.6337, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9649851322174072, "usage": {"prompt_tokens": 382, "completion_tokens": 85, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 1}} {"ts": 1793145886.877505, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "412db6a6b10c5d64b91c236e3d7d8106be3f331d65e2b4dd2730af9ca8b6da91", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6337, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0729, \"holdings\": 1.3159, \"loan\": 0.0, \"equity\": 6.1706, \"margin\": 0.5, \"loan_capacity\": 3.0489, \"history\": [4.676, 4.6729, 4.6619, 4.6438, 4.6337], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6439, \"target_holdings\": 2.8925}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4774,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6337,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4774, "order_type": "limit", "limit_price": 4.6337, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8240888118743896, "usage": {"prompt_tokens": 383, "completion_tokens": 85, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 1}} {"ts": 1793145890.190151, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5bd6338bbb2936434063a9a88483be4bf81d4b48d0227b22db58044bf1205e3c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6416, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.1483, \"holdings\": 1.3145, \"loan\": 0.0, \"equity\": 6.2496, \"margin\": 0.5, \"loan_capacity\": 3.0506, \"history\": [4.6729, 4.6619, 4.6438, 4.6337, 4.6416], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6631, \"target_holdings\": 6.1288}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8143,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6416,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.8143, "order_type": "limit", "limit_price": 4.6416, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9711911678314209, "usage": {"prompt_tokens": 384, "completion_tokens": 84, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 1}} {"ts": 1793145894.611349, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eec8acff5c449960fc3f99893050b99bb8a311ee092aaf872b3ebd9917796661", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6416, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.1481, \"holdings\": 1.3159, \"loan\": 0.0, \"equity\": 6.256, \"margin\": 0.5, \"loan_capacity\": 3.054, \"history\": [4.6729, 4.6619, 4.6438, 4.6337, 4.6416], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6631, \"target_holdings\": 6.1288}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8128,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6416,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.8128, "order_type": "limit", "limit_price": 4.6416, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9214050769805908, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 1}} {"ts": 1793145896.383996, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6ebea15698e3559d240eea5675bef153cd2219c4b3ce8dbb6a469be932c9d4e6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6416, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.1481, \"holdings\": 1.3159, \"loan\": 0.0, \"equity\": 6.2562, \"margin\": 0.5, \"loan_capacity\": 3.0541, \"history\": [4.6729, 4.6619, 4.6438, 4.6337, 4.6416], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6631, \"target_holdings\": 6.1288}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8128,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6631,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.8128, "order_type": "limit", "limit_price": 4.6631, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.845656156539917, "usage": {"prompt_tokens": 384, "completion_tokens": 72, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 1}} {"ts": 1793145900.080647, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "22c0900ced7416e41772a4c05c0a0e49cd1eeb808593558e3816239a6d19ea3d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6516, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.2241, \"holdings\": 1.3145, \"loan\": 0.0, \"equity\": 6.3385, \"margin\": 0.5, \"loan_capacity\": 3.0572, \"history\": [4.6619, 4.6438, 4.6337, 4.6416, 4.6516], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6576, \"target_holdings\": 1.7045}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4159,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6516,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the stock's positive dividend yield and low volatility.\"\n}", "parsed": {"side": "buy", "quantity": 0.4159, "order_type": "limit", "limit_price": 4.6516, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the stock's positive dividend yield and low volatility."}, "valid": true, "error": "", "cached": false, "latency": 1.0631520748138428, "usage": {"prompt_tokens": 383, "completion_tokens": 96, "total_tokens": 479, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 1}} {"ts": 1793145903.395948, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cf0eec19d6179ef3a1e5dc9aaf77efa03f6e75f1f5d9b199169b608b0fdfa7ea", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6516, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.0764, \"holdings\": 1.3477, \"loan\": 0.0, \"equity\": 6.3453, \"margin\": 0.5, \"loan_capacity\": 3.1345, \"history\": [4.6619, 4.6438, 4.6337, 4.6416, 4.6516], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6576, \"target_holdings\": 1.7045}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.86946702003479, "usage": {"prompt_tokens": 383, "completion_tokens": 77, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 1}} {"ts": 1793145905.585286, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "00cd13ea8e2ea055360d07d84f167b759b4cfb061cf2e5d64af8006fd540840b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6516, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.224, \"holdings\": 1.3159, \"loan\": 0.0, \"equity\": 6.3451, \"margin\": 0.5, \"loan_capacity\": 3.0605, \"history\": [4.6619, 4.6438, 4.6337, 4.6416, 4.6516], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6576, \"target_holdings\": 1.7045}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4104,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6516,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.4104, "order_type": "limit", "limit_price": 4.6516, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9661600589752197, "usage": {"prompt_tokens": 382, "completion_tokens": 92, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 1}} {"ts": 1793145910.3493178, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bfb4f9f205fa77c3f317182b8a0bbe96ee41f236703a096d84a2847822d89324", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6516, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.1496, \"holdings\": 1.3477, \"loan\": 0.0, \"equity\": 6.4186, \"margin\": 0.5, \"loan_capacity\": 3.1345, \"history\": [4.6438, 4.6337, 4.6416, 4.6516, 4.6516], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.65, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially increase expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially increase expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.936939001083374, "usage": {"prompt_tokens": 380, "completion_tokens": 79, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 1}} {"ts": 1793145912.543319, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7533dbd9ac2a5d15974cea90132e0311b8b1f184609ee68f8ef3243cd91850c4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6516, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.297, \"holdings\": 1.3159, \"loan\": 0.0, \"equity\": 6.4181, \"margin\": 0.5, \"loan_capacity\": 3.0605, \"history\": [4.6438, 4.6337, 4.6416, 4.6516, 4.6516], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.65, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.06,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.06, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.9264140129089355, "usage": {"prompt_tokens": 379, "completion_tokens": 90, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 1}} {"ts": 1793145913.357642, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9479c5a3ae3250ea3ac78000063cef69e48c184ae03f2ec67093417219c47d8b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6516, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.2971, \"holdings\": 1.3145, \"loan\": 0.0, \"equity\": 6.4115, \"margin\": 0.5, \"loan_capacity\": 3.0572, \"history\": [4.6438, 4.6337, 4.6416, 4.6516, 4.6516], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.65, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate, aiming to reach the target holdings of 0.0.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying shares to increase holdings while keeping risk moderate, aiming to reach the target holdings of 0.0."}, "valid": true, "error": "", "cached": false, "latency": 0.8141179084777832, "usage": {"prompt_tokens": 380, "completion_tokens": 81, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 1}} {"ts": 1793145921.835947, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3c941c415be2592fb95004c6806e747d57f79ad4233b557e610840b40d0b3c19", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6434, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.3759, \"holdings\": 1.3159, \"loan\": 0.0, \"equity\": 6.4861, \"margin\": 0.5, \"loan_capacity\": 3.0551, \"history\": [4.6337, 4.6416, 4.6516, 4.6516, 4.6434], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6507, \"target_holdings\": 2.0932}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation close to market price.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation close to market price."}, "valid": true, "error": "", "cached": false, "latency": 1.0461630821228027, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 1}} {"ts": 1793145923.797777, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0b6e7ab41efc3219de4ba1c0a9327cd727bda646655482a1ea47a99224aedc63", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6434, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.1438, \"holdings\": 1.3645, \"loan\": 0.0, \"equity\": 6.4795, \"margin\": 0.5, \"loan_capacity\": 3.1679, \"history\": [4.6337, 4.6416, 4.6516, 4.6516, 4.6434], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6507, \"target_holdings\": 2.0932}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation close to current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation close to current price."}, "valid": true, "error": "", "cached": false, "latency": 0.9959549903869629, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 1}} {"ts": 1793145924.684515, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "19ba3d63a876819ecb530a57356085a9827da767553e16e631b800190267939e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6434, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0796, \"holdings\": 1.3799, \"loan\": 0.0, \"equity\": 6.4868, \"margin\": 0.5, \"loan_capacity\": 3.2036, \"history\": [4.6337, 4.6416, 4.6516, 4.6516, 4.6434], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6507, \"target_holdings\": 2.0932}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation close to current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation close to current price."}, "valid": true, "error": "", "cached": false, "latency": 0.8865170478820801, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 1}} {"ts": 1793145925.621096, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eac6aa2278c606285ff7eb3497c5be93e840bd11a6f231e3b3a87252fc288c6a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6325, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.0652, \"holdings\": 1.3954, \"loan\": 0.0, \"equity\": 6.5296, \"margin\": 0.5, \"loan_capacity\": 3.2322, \"history\": [4.6416, 4.6516, 4.6516, 4.6434, 4.6325], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6375, \"target_holdings\": 1.4151}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0849,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6325,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.0849, "order_type": "limit", "limit_price": 4.6325, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.9361541271209717, "usage": {"prompt_tokens": 384, "completion_tokens": 91, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 1}} {"ts": 1793145927.517953, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a3724f7bc3af99890f9698548668296e707d9bc267a188ac5eaef78f3d3bbf60", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6325, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.0655, \"holdings\": 1.3969, \"loan\": 0.0, \"equity\": 6.5365, \"margin\": 0.5, \"loan_capacity\": 3.2355, \"history\": [4.6416, 4.6516, 4.6516, 4.6434, 4.6325], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6375, \"target_holdings\": 1.4151}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0848,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6325,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.0848, "order_type": "limit", "limit_price": 4.6325, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.9285707473754883, "usage": {"prompt_tokens": 384, "completion_tokens": 91, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 1}} {"ts": 1793145929.6088, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eef31814a70cc10999b00f64934794531c0bd6ef38615562f6c179a072bac2d5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6325, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.0652, \"holdings\": 1.397, \"loan\": 0.0, \"equity\": 6.5369, \"margin\": 0.5, \"loan_capacity\": 3.2358, \"history\": [4.6416, 4.6516, 4.6516, 4.6434, 4.6325], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6375, \"target_holdings\": 1.4151}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0849,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6325,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.0849, "order_type": "limit", "limit_price": 4.6325, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.9346449375152588, "usage": {"prompt_tokens": 383, "completion_tokens": 91, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 1}} {"ts": 1793145937.567808, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f3a9ed2c606834962109b9493a6b4e646fad6add915f62e4a9e4e9f96548e16e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6347, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.0661, \"holdings\": 1.4095, \"loan\": 0.0, \"equity\": 6.5987, \"margin\": 0.5, \"loan_capacity\": 3.2663, \"history\": [4.6516, 4.6516, 4.6434, 4.6325, 4.6347], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6294, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.032663,\n \"order_type\": \"market\",\n \"rationale\": \"Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.032663, "order_type": "market", "rationale": "Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8548898696899414, "usage": {"prompt_tokens": 382, "completion_tokens": 68, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 1}} {"ts": 1793145940.7930272, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "37bfaae597012a8230603ef10739d27ca3ae91c9d1f983eb9bd07c1fc2c58ce7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6347, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.0662, \"holdings\": 1.411, \"loan\": 0.0, \"equity\": 6.6057, \"margin\": 0.5, \"loan_capacity\": 3.2697, \"history\": [4.6516, 4.6516, 4.6434, 4.6325, 4.6347], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6294, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0327,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the current price below the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.0327, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the current price below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0057110786437988, "usage": {"prompt_tokens": 381, "completion_tokens": 95, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 1}} {"ts": 1793145941.645555, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a6a7364c6c71f3680868c4421fb86b4667af0a1ed2104676069a11313d1853bf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6347, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.0662, \"holdings\": 1.4111, \"loan\": 0.0, \"equity\": 6.6061, \"margin\": 0.5, \"loan_capacity\": 3.2699, \"history\": [4.6516, 4.6516, 4.6434, 4.6325, 4.6347], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6294, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.852318286895752, "usage": {"prompt_tokens": 382, "completion_tokens": 87, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 1}} {"ts": 1793145944.640936, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c3a1d40ce7396568f3e0f1b9a856fb41936d3fcddc84c7bbf08c5e7822068fa9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6276, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0625, \"holdings\": 1.4255, \"loan\": 0.0, \"equity\": 6.659, \"margin\": 0.5, \"loan_capacity\": 3.2982, \"history\": [4.6516, 4.6434, 4.6325, 4.6347, 4.6276], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6529, \"target_holdings\": 7.2285}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8729,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6276,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.8729, "order_type": "limit", "limit_price": 4.6276, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9322900772094727, "usage": {"prompt_tokens": 384, "completion_tokens": 84, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 1}} {"ts": 1793145945.4779022, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45f4b404c8b9f3ae16cefa8621ad74471c510f9e4aa616e1e2fe792314c6046d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6276, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0625, \"holdings\": 1.4253, \"loan\": 0.0, \"equity\": 6.6583, \"margin\": 0.5, \"loan_capacity\": 3.2979, \"history\": [4.6516, 4.6434, 4.6325, 4.6347, 4.6276], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6529, \"target_holdings\": 7.2285}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8731,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6276,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.8731, "order_type": "limit", "limit_price": 4.6276, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8367540836334229, "usage": {"prompt_tokens": 385, "completion_tokens": 84, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 1}} {"ts": 1793145946.383874, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2ef8dfdabc19e66c93735230cdcb6650b2a1f9314e0f4fa7ef3dbd6ee32558e0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6276, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0654, \"holdings\": 1.4231, \"loan\": 0.0, \"equity\": 6.6509, \"margin\": 0.5, \"loan_capacity\": 3.2928, \"history\": [4.6516, 4.6434, 4.6325, 4.6347, 4.6276], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6529, \"target_holdings\": 7.2285}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8752,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6276,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.8752, "order_type": "limit", "limit_price": 4.6276, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9057409763336182, "usage": {"prompt_tokens": 385, "completion_tokens": 86, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 1}} {"ts": 1793145953.2933278, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4cd4b4d85e0a69ad33b752c5d9b68043be39790671dc3db1eb50d67c09a3b8a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6085, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.0769, \"holdings\": 1.4388, \"loan\": 0.0, \"equity\": 6.7078, \"margin\": 0.5, \"loan_capacity\": 3.3154, \"history\": [4.6434, 4.6325, 4.6347, 4.6276, 4.6085], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6511, \"target_holdings\": 12.1405}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7917,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6085,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7917, "order_type": "limit", "limit_price": 4.6085, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0482501983642578, "usage": {"prompt_tokens": 385, "completion_tokens": 86, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 1}} {"ts": 1793145954.174804, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "df46aaee1f8ecaa69bdb25a927d0b1196d10220ec4ec6a03a2ad4c5eab23e695", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6085, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.0768, \"holdings\": 1.4372, \"loan\": 0.0, \"equity\": 6.7003, \"margin\": 0.5, \"loan_capacity\": 3.3117, \"history\": [4.6434, 4.6325, 4.6347, 4.6276, 4.6085], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6511, \"target_holdings\": 12.1405}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7933,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6085,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7933, "order_type": "limit", "limit_price": 4.6085, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8812527656555176, "usage": {"prompt_tokens": 385, "completion_tokens": 86, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 1}} {"ts": 1793145955.10835, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5168df539da51854be50e699e3cf84ed0ed28b5912159b728f7d266904d1dc18", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6085, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.0769, \"holdings\": 1.439, \"loan\": 0.0, \"equity\": 6.7084, \"margin\": 0.5, \"loan_capacity\": 3.3158, \"history\": [4.6434, 4.6325, 4.6347, 4.6276, 4.6085], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6511, \"target_holdings\": 12.1405}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.701,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6085,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and dividend yield is attractive.\"\n}", "parsed": {"side": "buy", "quantity": 2.701, "order_type": "limit", "limit_price": 4.6085, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and dividend yield is attractive."}, "valid": true, "error": "", "cached": false, "latency": 0.9333388805389404, "usage": {"prompt_tokens": 384, "completion_tokens": 96, "total_tokens": 480, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 1}} {"ts": 1793145962.284754, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "15228618dfa80555efe1f01ebbd86d5d0c69810f4b34717fd77dc8acb860edc1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6119, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.0761, \"holdings\": 1.4556, \"loan\": 0.0, \"equity\": 6.7894, \"margin\": 0.5, \"loan_capacity\": 3.3566, \"history\": [4.6325, 4.6347, 4.6276, 4.6085, 4.6119], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.648, \"target_holdings\": 10.2837}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.8281,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6119,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.8281, "order_type": "limit", "limit_price": 4.6119, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9490501880645752, "usage": {"prompt_tokens": 385, "completion_tokens": 84, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 1}} {"ts": 1793145965.20662, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e7c6a98a4c4bb93ecce92364ecdf7a4adfbf4ababa7f4865a752ce5eed276344", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6119, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.076, \"holdings\": 1.4539, \"loan\": 0.0, \"equity\": 6.7811, \"margin\": 0.5, \"loan_capacity\": 3.3526, \"history\": [4.6325, 4.6347, 4.6276, 4.6085, 4.6119], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.648, \"target_holdings\": 10.2837}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.8338,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6119,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.8338, "order_type": "limit", "limit_price": 4.6119, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8833651542663574, "usage": {"prompt_tokens": 384, "completion_tokens": 84, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 1}} {"ts": 1793145966.043682, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ee1bfda551d55817821e450857b256bb5cbfc6e504d45972d870cd7a99a31815", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6119, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.0761, \"holdings\": 1.4555, \"loan\": 0.0, \"equity\": 6.7887, \"margin\": 0.5, \"loan_capacity\": 3.3563, \"history\": [4.6325, 4.6347, 4.6276, 4.6085, 4.6119], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.648, \"target_holdings\": 10.2837}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.8282,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6119,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.8282, "order_type": "limit", "limit_price": 4.6119, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8368709087371826, "usage": {"prompt_tokens": 385, "completion_tokens": 84, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 1}} {"ts": 1793145968.109289, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8d669bc66e522411d46f690bec1009573301d9b44cf14534c529f68574c81b86", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6338, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0363, \"cash\": 0.1473, \"holdings\": 1.4555, \"loan\": 0.0, \"equity\": 6.8918, \"margin\": 0.5, \"loan_capacity\": 3.3723, \"history\": [4.6347, 4.6276, 4.6085, 4.6119, 4.6338], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6224, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6224,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6224, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9607408046722412, "usage": {"prompt_tokens": 382, "completion_tokens": 89, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 1}} {"ts": 1793145972.259778, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fc2e7050288e5802a5df1085f7f7a735386b7974419c4284043c1d093b95157e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6338, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0363, \"cash\": 0.1474, \"holdings\": 1.4556, \"loan\": 0.0, \"equity\": 6.8925, \"margin\": 0.5, \"loan_capacity\": 3.3726, \"history\": [4.6347, 4.6276, 4.6085, 4.6119, 4.6338], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6224, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6224,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6224, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8831837177276611, "usage": {"prompt_tokens": 382, "completion_tokens": 78, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 1}} {"ts": 1793145972.990411, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "594aad4a3a1c602614e2e0d029a2637c567d5bfc07739796856755b0b058d9d4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6338, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0363, \"cash\": 0.1471, \"holdings\": 1.4539, \"loan\": 0.0, \"equity\": 6.8842, \"margin\": 0.5, \"loan_capacity\": 3.3685, \"history\": [4.6347, 4.6276, 4.6085, 4.6119, 4.6338], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6224, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6224,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6224, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7303938865661621, "usage": {"prompt_tokens": 382, "completion_tokens": 70, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 1}} {"ts": 1793145977.6853719, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10b0aafb45d8b3a29ad8bc06dacfc30683400bb1cc6a571f587332f322a39def", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6296, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.0618, \"holdings\": 1.4874, \"loan\": 0.0, \"equity\": 6.9477, \"margin\": 0.5, \"loan_capacity\": 3.4429, \"history\": [4.6276, 4.6085, 4.6119, 4.6338, 4.6296], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6508, \"target_holdings\": 6.0305}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5471,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6296,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5471, "order_type": "limit", "limit_price": 4.6296, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0161991119384766, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 1}} {"ts": 1793145978.568962, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9ea2e6a16dba7a93b656504449e0ac3f7ab37e758ac07c0ca8bc736b48c8f606", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6296, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.0618, \"holdings\": 1.4857, \"loan\": 0.0, \"equity\": 6.94, \"margin\": 0.5, \"loan_capacity\": 3.4391, \"history\": [4.6276, 4.6085, 4.6119, 4.6338, 4.6296], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6508, \"target_holdings\": 6.0305}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5489,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6296,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5489, "order_type": "limit", "limit_price": 4.6296, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8833961486816406, "usage": {"prompt_tokens": 383, "completion_tokens": 90, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 1}} {"ts": 1793145980.72542, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c9dc3f793dbc5dc75770f8b6e30caa944b74779497497ffae345999b9f04bf8f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6296, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.0618, \"holdings\": 1.4875, \"loan\": 0.0, \"equity\": 6.9484, \"margin\": 0.5, \"loan_capacity\": 3.4433, \"history\": [4.6276, 4.6085, 4.6119, 4.6338, 4.6296], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6508, \"target_holdings\": 6.0305}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5469,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6296,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5469, "order_type": "limit", "limit_price": 4.6296, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9299209117889404, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 1}} {"ts": 1793145985.39957, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "01a5fa0bf808c181a40878226a39eba9a1a9fc39b82438ad31662946aca73c7f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6161, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.0652, \"holdings\": 1.5007, \"loan\": 0.0, \"equity\": 6.9926, \"margin\": 0.5, \"loan_capacity\": 3.4637, \"history\": [4.6085, 4.6119, 4.6338, 4.6296, 4.6161], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6378, \"target_holdings\": 6.1755}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6755,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6161,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend and price close to own valuation\"\n}", "parsed": {"side": "buy", "quantity": 0.6755, "order_type": "limit", "limit_price": 4.6161, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend and price close to own valuation"}, "valid": true, "error": "", "cached": false, "latency": 1.0358052253723145, "usage": {"prompt_tokens": 384, "completion_tokens": 93, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 1}} {"ts": 1793145991.567504, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bc38e199b3f09eb4c314b90d323ba708531c73cc4ca92c785d0cecf804edda9d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6161, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.0655, \"holdings\": 1.5009, \"loan\": 0.0, \"equity\": 6.9937, \"margin\": 0.5, \"loan_capacity\": 3.4641, \"history\": [4.6085, 4.6119, 4.6338, 4.6296, 4.6161], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6378, \"target_holdings\": 6.1755}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6755,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6161,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend and own valuation close to price.\"\n}", "parsed": {"side": "buy", "quantity": 0.6755, "order_type": "limit", "limit_price": 4.6161, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend and own valuation close to price."}, "valid": true, "error": "", "cached": false, "latency": 1.049462080001831, "usage": {"prompt_tokens": 384, "completion_tokens": 93, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 1}} {"ts": 1793145992.501622, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "26e965348f0c7d4ee26ac747640b98653a7b9b1a4b9bfca9bf7e752d9c0f40c8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6161, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.0651, \"holdings\": 1.499, \"loan\": 0.0, \"equity\": 6.9849, \"margin\": 0.5, \"loan_capacity\": 3.4599, \"history\": [4.6085, 4.6119, 4.6338, 4.6296, 4.6161], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6378, \"target_holdings\": 6.1755}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.676,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6161,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.676, "order_type": "limit", "limit_price": 4.6161, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9338967800140381, "usage": {"prompt_tokens": 383, "completion_tokens": 91, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 1}} {"ts": 1793145993.2965682, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "44955ac4f5f9c33133be8d0d858ef2d40c300299396351eb1d7c3ca4ffcaf00f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6227, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.1368, \"holdings\": 1.5009, \"loan\": 0.0, \"equity\": 7.0748, \"margin\": 0.5, \"loan_capacity\": 3.469, \"history\": [4.6119, 4.6338, 4.6296, 4.6161, 4.6227], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6295, \"target_holdings\": 1.9308}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3791,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6295,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.3791, "order_type": "limit", "limit_price": 4.6295, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.794558048248291, "usage": {"prompt_tokens": 384, "completion_tokens": 72, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 1}} {"ts": 1793145996.152122, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "858c0d65d086ccd210d1246b6277558104952df501bacd75d98f2bfe5ef588c9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6227, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.1363, \"holdings\": 1.499, \"loan\": 0.0, \"equity\": 7.0659, \"margin\": 0.5, \"loan_capacity\": 3.4648, \"history\": [4.6119, 4.6338, 4.6296, 4.6161, 4.6227], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6295, \"target_holdings\": 1.9308}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8142390251159668, "usage": {"prompt_tokens": 384, "completion_tokens": 75, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 1}} {"ts": 1793145998.38532, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "14a8acf778565b70708e473502a5a9467afb39fb4f72820e7ddb421943f9d693", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6227, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.1364, \"holdings\": 1.5007, \"loan\": 0.0, \"equity\": 7.0738, \"margin\": 0.5, \"loan_capacity\": 3.4687, \"history\": [4.6119, 4.6338, 4.6296, 4.6161, 4.6227], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6295, \"target_holdings\": 1.9308}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3692,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6295,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.3692, "order_type": "limit", "limit_price": 4.6295, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8792591094970703, "usage": {"prompt_tokens": 385, "completion_tokens": 72, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 1}} {"ts": 1793146005.7244139, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f4811abd3208487dc7cd48cef943aa058ca60f052f43787c5a5a59b07a564891", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6398, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0606, \"cash\": 0.2072, \"holdings\": 1.5009, \"loan\": 0.0, \"equity\": 7.1708, \"margin\": 0.5, \"loan_capacity\": 3.4818, \"history\": [4.6338, 4.6296, 4.6161, 4.6227, 4.6398], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.67, \"target_holdings\": 8.6234}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8623,\n \"order_type\": \"limit\",\n \"limit_price\": 4.67,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.8623, "order_type": "limit", "limit_price": 4.67, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.0392560958862305, "usage": {"prompt_tokens": 383, "completion_tokens": 87, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 1}} {"ts": 1793146007.664611, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8240c7a6061014b2c9a67084c07bfc016db249f2031fd63bdbc9a449a2bf6d7d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6398, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0606, \"cash\": 0.2068, \"holdings\": 1.5007, \"loan\": 0.0, \"equity\": 7.1697, \"margin\": 0.5, \"loan_capacity\": 3.4815, \"history\": [4.6338, 4.6296, 4.6161, 4.6227, 4.6398], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.67, \"target_holdings\": 8.6234}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8623,\n \"order_type\": \"limit\",\n \"limit_price\": 4.67,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.8623, "order_type": "limit", "limit_price": 4.67, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 0.8936610221862793, "usage": {"prompt_tokens": 383, "completion_tokens": 87, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 1}} {"ts": 1793146009.929445, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "126cef2563cc0deb939bb559447b8df4063586a9f3e21535872193a4c3e71617", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6398, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0606, \"cash\": 0.2066, \"holdings\": 1.499, \"loan\": 0.0, \"equity\": 7.1618, \"margin\": 0.5, \"loan_capacity\": 3.4776, \"history\": [4.6338, 4.6296, 4.6161, 4.6227, 4.6398], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.67, \"target_holdings\": 8.6234}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.1736,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6398,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.1736, "order_type": "limit", "limit_price": 4.6398, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8848569393157959, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 1}} {"ts": 1793146015.684065, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ba7d411a0ffb4fb279c681c5c4ab8d13535aebc2edd3a9f3d3b384046f4f20e3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6593, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.062, \"cash\": 0.3006, \"holdings\": 1.499, \"loan\": 0.0, \"equity\": 7.285, \"margin\": 0.5, \"loan_capacity\": 3.4922, \"history\": [4.6296, 4.6161, 4.6227, 4.6398, 4.6593], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6728, \"target_holdings\": 3.8512}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4488,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6593,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4488, "order_type": "limit", "limit_price": 4.6593, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9757120609283447, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 1}} {"ts": 1793146016.573673, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6d20520e0f4cb616c944937c210fc7a57eef4e30fb58ced113c3703136d70f1b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6593, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.062, \"cash\": 0.0955, \"holdings\": 1.545, \"loan\": 0.0, \"equity\": 7.2939, \"margin\": 0.5, \"loan_capacity\": 3.5992, \"history\": [4.6296, 4.6161, 4.6227, 4.6398, 4.6593], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6728, \"target_holdings\": 3.8512}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.144,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6593,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.144, "order_type": "limit", "limit_price": 4.6593, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8893842697143555, "usage": {"prompt_tokens": 383, "completion_tokens": 91, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 1}} {"ts": 1793146018.710712, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2f7992731b7a1177a01c3f60d118a92358675becf16d38223f44ea71b5c09b44", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6593, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.062, \"cash\": 0.0949, \"holdings\": 1.5452, \"loan\": 0.0, \"equity\": 7.2944, \"margin\": 0.5, \"loan_capacity\": 3.5997, \"history\": [4.6296, 4.6161, 4.6227, 4.6398, 4.6593], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6728, \"target_holdings\": 3.8512}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.144,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6593,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.144, "order_type": "limit", "limit_price": 4.6593, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0043079853057861, "usage": {"prompt_tokens": 384, "completion_tokens": 91, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 1}} {"ts": 1793146022.0199769, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6e44db8758b701302a41ace46f4d66ff891873581d0423c41c3174d7bd009bde", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6774, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0373, \"cash\": 0.4026, \"holdings\": 1.499, \"loan\": 0.0, \"equity\": 7.4142, \"margin\": 0.5, \"loan_capacity\": 3.5058, \"history\": [4.6161, 4.6227, 4.6398, 4.6593, 4.6774], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6244, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6244,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6244, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8553078174591064, "usage": {"prompt_tokens": 381, "completion_tokens": 70, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 1}} {"ts": 1793146022.7486238, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "11d37bb01a5a0ab92b5a38e3d7160cd4708cc07cc94b6d168534d9a8535b49f8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6774, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0373, \"cash\": 0.198, \"holdings\": 1.5452, \"loan\": 0.0, \"equity\": 7.4255, \"margin\": 0.5, \"loan_capacity\": 3.6138, \"history\": [4.6161, 4.6227, 4.6398, 4.6593, 4.6774], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6244, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6244,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6244, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7284348011016846, "usage": {"prompt_tokens": 381, "completion_tokens": 70, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 1}} {"ts": 1793146024.7359529, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d0731998ea31271e2097d0c08e5d81fb0e5619886ef743bbe51e0e5bf450a5e8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6774, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0373, \"cash\": 0.1986, \"holdings\": 1.545, \"loan\": 0.0, \"equity\": 7.425, \"margin\": 0.5, \"loan_capacity\": 3.6132, \"history\": [4.6161, 4.6227, 4.6398, 4.6593, 4.6774], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6244, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6244,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6244, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7694289684295654, "usage": {"prompt_tokens": 380, "completion_tokens": 70, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 1}} {"ts": 1793146029.050763, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "86f32ad300699d54ddf3cc53580fc52d244470942e249181150ff09b01ccf5cd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6382, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6458,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6458, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.923590898513794, "usage": {"prompt_tokens": 346, "completion_tokens": 81, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 2}} {"ts": 1793146030.934447, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "86f32ad300699d54ddf3cc53580fc52d244470942e249181150ff09b01ccf5cd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6382, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6458,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6458, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.7018558979034424, "usage": {"prompt_tokens": 346, "completion_tokens": 81, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 345}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 2}} {"ts": 1793146033.06691, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "86f32ad300699d54ddf3cc53580fc52d244470942e249181150ff09b01ccf5cd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6382, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6458,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6458, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.7063047885894775, "usage": {"prompt_tokens": 346, "completion_tokens": 81, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 345}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 2}} {"ts": 1793146036.5209742, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "83a980746a972c7a7f5e54ea467f3506f809f7f64835d230bd9828f2e3bf409d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.638, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0374, \"cash\": 1.1192, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7572, \"margin\": 0.5, \"loan_capacity\": 2.319, \"history\": [4.6458, 4.638], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6245, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.638,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially increase expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.638, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially increase expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.9119758605957031, "usage": {"prompt_tokens": 351, "completion_tokens": 80, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 2}} {"ts": 1793146037.404806, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b105db6627f264ffe238e1cebdddd9ea6107afe7bf54f09ffb22850e3913bb63", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.638, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0374, \"cash\": 0.9333, \"holdings\": 1.04, \"loan\": 0.0, \"equity\": 5.7568, \"margin\": 0.5, \"loan_capacity\": 2.4117, \"history\": [4.6458, 4.638], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6245, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.638,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.638, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.8836269378662109, "usage": {"prompt_tokens": 353, "completion_tokens": 91, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 221}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 2}} {"ts": 1793146039.065156, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b105db6627f264ffe238e1cebdddd9ea6107afe7bf54f09ffb22850e3913bb63", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.638, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0374, \"cash\": 0.9333, \"holdings\": 1.04, \"loan\": 0.0, \"equity\": 5.7568, \"margin\": 0.5, \"loan_capacity\": 2.4117, \"history\": [4.6458, 4.638], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6245, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.638,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.638, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 0.7782511711120605, "usage": {"prompt_tokens": 353, "completion_tokens": 91, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 352}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 2}} {"ts": 1793146042.6513019, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "63d844b771888ba1e572b0af9fd8df0577c3c10c9d49f811c9a63bef5eef2a89", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6209, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0318, \"cash\": 0.8032, \"holdings\": 1.08, \"loan\": 0.0, \"equity\": 5.7938, \"margin\": 0.5, \"loan_capacity\": 2.4953, \"history\": [4.6458, 4.638, 4.6209], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6136, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9501821994781494, "usage": {"prompt_tokens": 362, "completion_tokens": 84, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 2}} {"ts": 1793146045.4455419, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ae2f49ed95939e9e8a0f71d35a8b5d367b47dd6b110374c45578f8ac2169f2f9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6209, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0318, \"cash\": 0.9897, \"holdings\": 1.04, \"loan\": 0.0, \"equity\": 5.7954, \"margin\": 0.5, \"loan_capacity\": 2.4029, \"history\": [4.6458, 4.638, 4.6209], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6136, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6209,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6209, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8378138542175293, "usage": {"prompt_tokens": 362, "completion_tokens": 79, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 2}} {"ts": 1793146047.825335, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e15b298a95b06840a1cd3a511b5f9ec0592650365335ba6c275e81403b0bfa0c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6209, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0318, \"cash\": 0.8037, \"holdings\": 1.08, \"loan\": 0.0, \"equity\": 5.7943, \"margin\": 0.5, \"loan_capacity\": 2.4953, \"history\": [4.6458, 4.638, 4.6209], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6136, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.874971866607666, "usage": {"prompt_tokens": 362, "completion_tokens": 84, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 2}} {"ts": 1793146049.086138, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "57ca7672d4c67cb07aff3ecce31e920ad3b050980a9198a33154b6379286f12d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6111, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.3737, \"holdings\": 1.18, \"loan\": 0.0, \"equity\": 5.8148, \"margin\": 0.5, \"loan_capacity\": 2.7206, \"history\": [4.6458, 4.638, 4.6209, 4.6111], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 9.9112}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5987,\n \"order_type\": \"market\",\n \"rationale\": \"Buy within margin limit to increase holdings and reduce risk\"\n}", "parsed": {"side": "buy", "quantity": 0.5987, "order_type": "market", "rationale": "Buy within margin limit to increase holdings and reduce risk"}, "valid": true, "error": "", "cached": false, "latency": 1.2603931427001953, "usage": {"prompt_tokens": 468, "completion_tokens": 57, "total_tokens": 525, "prompt_tokens_details": {"cached_tokens": 437}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 3, "agent": 7, "run": 2}} {"ts": 1793146049.9027169, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "85466119647527582146f45bbf8aba1d9993564109c0847f83bd3f4def9149d6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6111, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.8357, \"holdings\": 1.08, \"loan\": 0.0, \"equity\": 5.8157, \"margin\": 0.5, \"loan_capacity\": 2.49, \"history\": [4.6458, 4.638, 4.6209, 4.6111], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 9.9112}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.8163771629333496, "usage": {"prompt_tokens": 371, "completion_tokens": 82, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 2}} {"ts": 1793146052.19948, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "43da8fd4db6dfffda6f0095a39680f4465e00461442fd034177920702c7217eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6111, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.8373, \"holdings\": 1.08, \"loan\": 0.0, \"equity\": 5.8173, \"margin\": 0.5, \"loan_capacity\": 2.49, \"history\": [4.6458, 4.638, 4.6209, 4.6111], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 9.9112}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.8638248443603516, "usage": {"prompt_tokens": 371, "completion_tokens": 82, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 2}} {"ts": 1793146058.151318, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e933064f4c38fd1afccb98ff2b653f653929a89a8fed675ebe732cb0cfa7f0e6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6201, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.0698, \"holdings\": 1.2619, \"loan\": 0.0, \"equity\": 5.9, \"margin\": 0.5, \"loan_capacity\": 2.9151, \"history\": [4.6458, 4.638, 4.6209, 4.6111, 4.6201], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6676, \"target_holdings\": 13.5508}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.019068956375122, "usage": {"prompt_tokens": 381, "completion_tokens": 82, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 2}} {"ts": 1793146060.017652, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7bb404955a2ace13f96c5e210c6c2a5481181bc71563aed3f18a81aa8504f326", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6201, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.0887, \"holdings\": 1.2571, \"loan\": 0.0, \"equity\": 5.8969, \"margin\": 0.5, \"loan_capacity\": 2.9041, \"history\": [4.6458, 4.638, 4.6209, 4.6111, 4.6201], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6676, \"target_holdings\": 13.5508}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6201,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6201, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend and close to the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9413149356842041, "usage": {"prompt_tokens": 384, "completion_tokens": 95, "total_tokens": 479, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 2}} {"ts": 1793146062.246347, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "100bcd4ef76f77ea23e5ae2176555949dda08496696ade28acb8d454deab101a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6201, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.0693, \"holdings\": 1.2616, \"loan\": 0.0, \"equity\": 5.898, \"margin\": 0.5, \"loan_capacity\": 2.9143, \"history\": [4.6458, 4.638, 4.6209, 4.6111, 4.6201], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6676, \"target_holdings\": 13.5508}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6201,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6201, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.9312288761138916, "usage": {"prompt_tokens": 383, "completion_tokens": 89, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 2}} {"ts": 1793146069.1613069, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0045888f67d698e0db1b0f34c06863f4a5158c4e84d9cc21886a81dcf5760d8f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.619, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0656, \"cash\": 0.0819, \"holdings\": 1.2766, \"loan\": 0.0, \"equity\": 5.9785, \"margin\": 0.5, \"loan_capacity\": 2.9483, \"history\": [4.638, 4.6209, 4.6111, 4.6201, 4.619], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6798, \"target_holdings\": 17.3191}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.1290249824523926, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 2}} {"ts": 1793146074.6690502, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9d900ae6dfecc71757b35464b7d14db11d40cde0e16a7bc0741ebdc112bc9fef", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.619, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0656, \"cash\": 0.1515, \"holdings\": 1.2619, \"loan\": 0.0, \"equity\": 5.9803, \"margin\": 0.5, \"loan_capacity\": 2.9144, \"history\": [4.638, 4.6209, 4.6111, 4.6201, 4.619], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6798, \"target_holdings\": 17.3191}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9529919624328613, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 2}} {"ts": 1793146075.536305, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5d199ff60a9b529211d9aca732f6a7ceb4de9f4f27ca1b34d5128488c2ee5080", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.619, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0656, \"cash\": 0.082, \"holdings\": 1.2763, \"loan\": 0.0, \"equity\": 5.9774, \"margin\": 0.5, \"loan_capacity\": 2.9477, \"history\": [4.638, 4.6209, 4.6111, 4.6201, 4.619], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6798, \"target_holdings\": 17.3191}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8667771816253662, "usage": {"prompt_tokens": 381, "completion_tokens": 84, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 2}} {"ts": 1793146077.9661372, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a3f8276cfc5f9b8d32b9202476395f76640c177f05d2f3583dcf10988989cd35", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6264, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0665, \"cash\": 0.1518, \"holdings\": 1.2763, \"loan\": 0.0, \"equity\": 6.0566, \"margin\": 0.5, \"loan_capacity\": 2.9524, \"history\": [4.6209, 4.6111, 4.6201, 4.619, 4.6264], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6815, \"target_holdings\": 15.7256}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9409852027893066, "usage": {"prompt_tokens": 384, "completion_tokens": 84, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 2}} {"ts": 1793146081.339165, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "85e68d30f8f2f7ed76bb326c1253c3e6dbde5bddb7fcb3f64ec64d07b88da877", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6264, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0665, \"cash\": 0.1518, \"holdings\": 1.2766, \"loan\": 0.0, \"equity\": 6.0577, \"margin\": 0.5, \"loan_capacity\": 2.953, \"history\": [4.6209, 4.6111, 4.6201, 4.619, 4.6264], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6815, \"target_holdings\": 15.7256}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.970405101776123, "usage": {"prompt_tokens": 383, "completion_tokens": 84, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 2}} {"ts": 1793146083.714635, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "25927a80b8940c247fbe5c1c6428a837aab018045b1328d2010c80ca3c8ce0b3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6264, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0665, \"cash\": 0.2212, \"holdings\": 1.2619, \"loan\": 0.0, \"equity\": 6.0594, \"margin\": 0.5, \"loan_capacity\": 2.9191, \"history\": [4.6209, 4.6111, 4.6201, 4.619, 4.6264], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6815, \"target_holdings\": 15.7256}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9223110675811768, "usage": {"prompt_tokens": 384, "completion_tokens": 85, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 2}} {"ts": 1793146090.6600919, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c9cdff027dfde0eb202790224dc93775439f1e2912e1dd6c17ff01af2db802f0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6365, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0608, \"cash\": 0.2993, \"holdings\": 1.2619, \"loan\": 0.0, \"equity\": 6.1502, \"margin\": 0.5, \"loan_capacity\": 2.9255, \"history\": [4.6111, 4.6201, 4.619, 4.6264, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6705, \"target_holdings\": 9.6886}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend yield and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.05196213722229, "usage": {"prompt_tokens": 383, "completion_tokens": 89, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 2}} {"ts": 1793146094.514306, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9d17190204eec086813d45b45292b387cd830618b6d1a863c4960c8e02a3f5e5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6365, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0608, \"cash\": 0.23, \"holdings\": 1.2766, \"loan\": 0.0, \"equity\": 6.1489, \"margin\": 0.5, \"loan_capacity\": 2.9594, \"history\": [4.6111, 4.6201, 4.619, 4.6264, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6705, \"target_holdings\": 9.6886}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6114,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.6114, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0704319477081299, "usage": {"prompt_tokens": 381, "completion_tokens": 97, "total_tokens": 478, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 2}} {"ts": 1793146095.431385, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5fff072fbcbe8b3fdbcb08bcc79081825e854938fd76fc0d01d6a59f4c83a906", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6365, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0608, \"cash\": 0.23, \"holdings\": 1.2763, \"loan\": 0.0, \"equity\": 6.1477, \"margin\": 0.5, \"loan_capacity\": 2.9589, \"history\": [4.6111, 4.6201, 4.619, 4.6264, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6705, \"target_holdings\": 9.6886}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6123,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6123, "order_type": "limit", "limit_price": 4.6365, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9168598651885986, "usage": {"prompt_tokens": 381, "completion_tokens": 86, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 237}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 2}} {"ts": 1793146097.559274, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "503730149b72b1c2f32382714335d456b3ee9817f255bfe2ba3b7be66e925f6a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6365, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.3065, \"holdings\": 1.2763, \"loan\": 0.0, \"equity\": 6.2242, \"margin\": 0.5, \"loan_capacity\": 2.9589, \"history\": [4.6201, 4.619, 4.6264, 4.6365, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6444, \"target_holdings\": 2.2614}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6365, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price."}, "valid": true, "error": "", "cached": false, "latency": 1.0028808116912842, "usage": {"prompt_tokens": 383, "completion_tokens": 84, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 2}} {"ts": 1793146099.963735, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bd9ff6341390683fdc6e6ee009178df5efa62d032f979a831dab50502c7f6ec6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6365, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.3756, \"holdings\": 1.2619, \"loan\": 0.0, \"equity\": 6.2265, \"margin\": 0.5, \"loan_capacity\": 2.9255, \"history\": [4.6201, 4.619, 4.6264, 4.6365, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6444, \"target_holdings\": 2.2614}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6365, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price."}, "valid": true, "error": "", "cached": false, "latency": 1.002007007598877, "usage": {"prompt_tokens": 383, "completion_tokens": 84, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 2}} {"ts": 1793146104.5001469, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a6c1335954d995c86083175f43d2f7cd9a324556cf25fa45ece4215451f6dcca", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6365, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.3065, \"holdings\": 1.2766, \"loan\": 0.0, \"equity\": 6.2254, \"margin\": 0.5, \"loan_capacity\": 2.9594, \"history\": [4.6201, 4.619, 4.6264, 4.6365, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6444, \"target_holdings\": 2.2614}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6365, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being higher than current price."}, "valid": true, "error": "", "cached": false, "latency": 0.976182222366333, "usage": {"prompt_tokens": 383, "completion_tokens": 84, "total_tokens": 467, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 2}} {"ts": 1793146110.98887, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "852c620da64293d6c2c2c880e20efa23012068e4fed5d1c71edc70e9674fa22b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6365, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0595, \"cash\": 0.4409, \"holdings\": 1.2619, \"loan\": 0.0, \"equity\": 6.2918, \"margin\": 0.5, \"loan_capacity\": 2.9255, \"history\": [4.619, 4.6264, 4.6365, 4.6365, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.668, \"target_holdings\": 8.9761}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9184260368347168, "usage": {"prompt_tokens": 382, "completion_tokens": 78, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 2}} {"ts": 1793146113.203825, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4246634f6af344300fa8020af3444dd1edacdce804a35731bc8c0c1ea02b9d04", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6365, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0595, \"cash\": 0.3718, \"holdings\": 1.2763, \"loan\": 0.0, \"equity\": 6.2895, \"margin\": 0.5, \"loan_capacity\": 2.9589, \"history\": [4.619, 4.6264, 4.6365, 4.6365, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.668, \"target_holdings\": 8.9761}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8886361122131348, "usage": {"prompt_tokens": 382, "completion_tokens": 78, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 2}} {"ts": 1793146114.086636, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "19e898dcce8fec49a2cc144ce03b2dc4653d7bde8a8772a71d29e0a3b425cf21", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6365, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0595, \"cash\": 0.3718, \"holdings\": 1.2766, \"loan\": 0.0, \"equity\": 6.2906, \"margin\": 0.5, \"loan_capacity\": 2.9594, \"history\": [4.619, 4.6264, 4.6365, 4.6365, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.668, \"target_holdings\": 8.9761}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8825879096984863, "usage": {"prompt_tokens": 382, "completion_tokens": 78, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 2}} {"ts": 1793146117.499965, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8989530e13822f90fab92890e6d8718656e5e667553721bad91912f3ac4f5f56", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.658, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.5203, \"holdings\": 1.2619, \"loan\": 0.0, \"equity\": 6.3984, \"margin\": 0.5, \"loan_capacity\": 2.939, \"history\": [4.6264, 4.6365, 4.6365, 4.6365, 4.658], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6352, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.635,\n \"rationale\": \"Buying at a slightly discounted price to the current price and expected dividend, aiming to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.635, "rationale": "Buying at a slightly discounted price to the current price and expected dividend, aiming to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0063421726226807, "usage": {"prompt_tokens": 379, "completion_tokens": 83, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 2}} {"ts": 1793146119.257851, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e4eb5bf3f8a6841ff38e0248541a703950ffaeacb8db58b3568d34a4be717355", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.658, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.4514, \"holdings\": 1.2766, \"loan\": 0.0, \"equity\": 6.3978, \"margin\": 0.5, \"loan_capacity\": 2.9732, \"history\": [4.6264, 4.6365, 4.6365, 4.6365, 4.658], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6352, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9079880714416504, "usage": {"prompt_tokens": 380, "completion_tokens": 84, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 2}} {"ts": 1793146123.0794728, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c2aac5be1f82cd2114fb6eaae3ec89313a18f3f3824621ff11b1f4af239f0a03", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.658, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.4514, \"holdings\": 1.2763, \"loan\": 0.0, \"equity\": 6.3966, \"margin\": 0.5, \"loan_capacity\": 2.9726, \"history\": [4.6264, 4.6365, 4.6365, 4.6365, 4.658], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6352, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.0514941215515137, "usage": {"prompt_tokens": 380, "completion_tokens": 84, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 2}} {"ts": 1793146124.131405, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ec440fc86a95d118c2c99ac11bd246c39fb0a2b8f3fc1cac20da6968fbd73d28", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.5179, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.5627, \"holdings\": 1.2681, \"loan\": 0.0, \"equity\": 6.2921, \"margin\": 0.5, \"loan_capacity\": 2.8647, \"history\": [4.6365, 4.6365, 4.6365, 4.658, 4.658], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6463, \"target_holdings\": 36.5947}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying shares to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying shares to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 1.0515131950378418, "usage": {"prompt_tokens": 384, "completion_tokens": 87, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 2}} {"ts": 1793146127.963557, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9ac68877ff3ee81152eab2fcfeec70d881bad1a2e36e8abac3b2818bd0d92c6c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.5179, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0679, \"holdings\": 1.3752, \"loan\": 0.0, \"equity\": 6.2808, \"margin\": 0.5, \"loan_capacity\": 3.1064, \"history\": [4.6365, 4.6365, 4.6365, 4.658, 4.658], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6463, \"target_holdings\": 36.5947}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9694831371307373, "usage": {"prompt_tokens": 384, "completion_tokens": 82, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 2}} {"ts": 1793146128.7604108, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5542241f450df864563d7dd49640f49cdf301ee8f062694289f5764553e4334a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.5179, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.4972, \"holdings\": 1.2821, \"loan\": 0.0, \"equity\": 6.2895, \"margin\": 0.5, \"loan_capacity\": 2.8962, \"history\": [4.6365, 4.6365, 4.6365, 4.658, 4.658], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6463, \"target_holdings\": 36.5947}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying shares to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying shares to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7966251373291016, "usage": {"prompt_tokens": 384, "completion_tokens": 80, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 2}} {"ts": 1793146132.226469, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3a6c7f891616df6fa2c4d3c4d2a2f0923a1adb4220e93d0c5661c2f4efdeef52", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5019, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0393, \"cash\": 0.1138, \"holdings\": 1.3821, \"loan\": 0.0, \"equity\": 6.3357, \"margin\": 0.5, \"loan_capacity\": 3.111, \"history\": [4.6365, 4.6365, 4.658, 4.658, 4.5019], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6283, \"target_holdings\": 36.0477}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 1.0553021430969238, "usage": {"prompt_tokens": 383, "completion_tokens": 89, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 2}} {"ts": 1793146135.426859, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e58bce201d0912c2d0f2062d64504e2bbeef49b8648a65a3d2ea47597198dcda", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5019, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0393, \"cash\": 0.1791, \"holdings\": 1.3681, \"loan\": 0.0, \"equity\": 6.3383, \"margin\": 0.5, \"loan_capacity\": 3.0796, \"history\": [4.6365, 4.6365, 4.658, 4.658, 4.5019], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6283, \"target_holdings\": 36.0477}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 1.01139497756958, "usage": {"prompt_tokens": 384, "completion_tokens": 89, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 2}} {"ts": 1793146138.8943129, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7c339a072dd49c82cab452cc771a6e896501aff33442e1940df5e642d26e3205", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5019, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0393, \"cash\": 0.0665, \"holdings\": 1.3902, \"loan\": 0.0, \"equity\": 6.3252, \"margin\": 0.5, \"loan_capacity\": 3.1294, \"history\": [4.6365, 4.6365, 4.658, 4.658, 4.5019], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6283, \"target_holdings\": 36.0477}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 1.1253259181976318, "usage": {"prompt_tokens": 384, "completion_tokens": 89, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 2}} {"ts": 1793146143.472409, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "711f45211a21e758f7d78be56d4103aab90c5779e5c87a9ca588946972d25e8e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4885, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.0581, \"holdings\": 1.4079, \"loan\": 0.0, \"equity\": 6.3776, \"margin\": 0.5, \"loan_capacity\": 3.1597, \"history\": [4.6365, 4.658, 4.658, 4.5019, 4.4885], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6373, \"target_holdings\": 42.411}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 10,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4885,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 10, "order_type": "limit", "limit_price": 4.4885, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0565061569213867, "usage": {"prompt_tokens": 383, "completion_tokens": 87, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 2}} {"ts": 1793146145.709663, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a6f86453c72660269522261b3fd642940dc2bf8aff6a599eef99fe7e0c8a1e0a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4885, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.0579, \"holdings\": 1.405, \"loan\": 0.0, \"equity\": 6.3644, \"margin\": 0.5, \"loan_capacity\": 3.1532, \"history\": [4.6365, 4.658, 4.658, 4.5019, 4.4885], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6373, \"target_holdings\": 42.411}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 10,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4885,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 10, "order_type": "limit", "limit_price": 4.4885, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9283499717712402, "usage": {"prompt_tokens": 382, "completion_tokens": 87, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 2}} {"ts": 1793146147.89635, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f1817b4332a784d4e2b89eee4409697faecf6883d680048f773ca82f40ecc933", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4885, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.058, \"holdings\": 1.4074, \"loan\": 0.0, \"equity\": 6.3749, \"margin\": 0.5, \"loan_capacity\": 3.1585, \"history\": [4.6365, 4.658, 4.658, 4.5019, 4.4885], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6373, \"target_holdings\": 42.411}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.042,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4885,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.042, "order_type": "limit", "limit_price": 4.4885, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8512639999389648, "usage": {"prompt_tokens": 382, "completion_tokens": 82, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 2}} {"ts": 1793146152.0881338, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "674fdf8f12b828da4c71cd03c2181097ec31723fd015075a8061c8308151de98", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4766, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.0717, \"holdings\": 1.4179, \"loan\": 0.0, \"equity\": 6.4192, \"margin\": 0.5, \"loan_capacity\": 3.1738, \"history\": [4.658, 4.658, 4.5019, 4.4885, 4.4766], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6352, \"target_holdings\": 45.2217}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4766,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4766, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9850740432739258, "usage": {"prompt_tokens": 384, "completion_tokens": 81, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 2}} {"ts": 1793146154.2075589, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "979c250b24837ad4a5464b55cded67a33b68d24cdf02c5a9bf53da4aa1f8ffb4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4766, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.0718, \"holdings\": 1.4203, \"loan\": 0.0, \"equity\": 6.4298, \"margin\": 0.5, \"loan_capacity\": 3.179, \"history\": [4.658, 4.658, 4.5019, 4.4885, 4.4766], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6352, \"target_holdings\": 45.2217}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4766,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.4766, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9518792629241943, "usage": {"prompt_tokens": 383, "completion_tokens": 85, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 2}} {"ts": 1793146157.391299, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "37ea5299e8134fb95666202674d79f5a1520e55d008658003c25366199c683da", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4766, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.0717, \"holdings\": 1.4209, \"loan\": 0.0, \"equity\": 6.4323, \"margin\": 0.5, \"loan_capacity\": 3.1803, \"history\": [4.658, 4.658, 4.5019, 4.4885, 4.4766], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6352, \"target_holdings\": 45.2217}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4766,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low dividend and high price.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4766, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low dividend and high price."}, "valid": true, "error": "", "cached": false, "latency": 0.9831027984619141, "usage": {"prompt_tokens": 384, "completion_tokens": 87, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 2}} {"ts": 1793146158.391169, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "80fd1cc00022cd40f6c0a6eec3ce78404ba6a3edb71588f916a5d11dbf1c6adf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4661, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.071, \"holdings\": 1.4339, \"loan\": 0.0, \"equity\": 6.4751, \"margin\": 0.5, \"loan_capacity\": 3.202, \"history\": [4.658, 4.5019, 4.4885, 4.4766, 4.4661], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6609, \"target_holdings\": 55.5521}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.044,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4661,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.044, "order_type": "limit", "limit_price": 4.4661, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9994378089904785, "usage": {"prompt_tokens": 381, "completion_tokens": 89, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 2}} {"ts": 1793146159.3412821, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8bd2bae26a5a135e0ca2445186cec130b7a2d934150c1541f006b1c51a69dbf3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4661, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.0711, \"holdings\": 1.4369, \"loan\": 0.0, \"equity\": 6.4883, \"margin\": 0.5, \"loan_capacity\": 3.2086, \"history\": [4.658, 4.5019, 4.4885, 4.4766, 4.4661], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6609, \"target_holdings\": 55.5521}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4661,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4661, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9499111175537109, "usage": {"prompt_tokens": 383, "completion_tokens": 87, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 2}} {"ts": 1793146160.9970071, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c778d104f1caab1b29425aa402bad9b374bc1dbe6afbd006b69d191f5367789f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6552, \"target_holdings\": 2.6819}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6819,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.6819, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7278468608856201, "usage": {"prompt_tokens": 327, "completion_tokens": 61, "total_tokens": 388, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 1}} {"ts": 1793146162.0243928, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "984442b7c2ef79a78bd71654c52dd464d7442c696ae0d275904e5a1f5b0e8de8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4661, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.071, \"holdings\": 1.4363, \"loan\": 0.0, \"equity\": 6.4856, \"margin\": 0.5, \"loan_capacity\": 3.2073, \"history\": [4.658, 4.5019, 4.4885, 4.4766, 4.4661], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6609, \"target_holdings\": 55.5521}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4661,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4661, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9315528869628906, "usage": {"prompt_tokens": 382, "completion_tokens": 87, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 236}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 2}} {"ts": 1793146162.727663, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a7005aca48dbb8302882a4a60586a79459d26eb99772d9ffc5d615f8548da1d5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6477, \"target_holdings\": 0.5658}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4942,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings within margin limit, aiming for a moderate risk profile and expected return.\"\n}", "parsed": {"side": "buy", "quantity": 0.4942, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming for a moderate risk profile and expected return."}, "valid": true, "error": "", "cached": false, "latency": 1.1170380115509033, "usage": {"prompt_tokens": 328, "completion_tokens": 65, "total_tokens": 393, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 1}} {"ts": 1793146163.5646641, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ba6821c51919df5f96a846fc932177bf390a28dbb4c0dce70a884dd1875a64ec", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6461, \"target_holdings\": 0.0907}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6458,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6458, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8367729187011719, "usage": {"prompt_tokens": 328, "completion_tokens": 79, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 1}} {"ts": 1793146165.409397, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eb5b73b34c017615f0d665a15bb2861d788d70388ec9f0f699ba73714c6875b0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4553, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.0808, \"holdings\": 1.4528, \"loan\": 0.0, \"equity\": 6.5534, \"margin\": 0.5, \"loan_capacity\": 3.2363, \"history\": [4.5019, 4.4885, 4.4766, 4.4661, 4.4553], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6453, \"target_holdings\": 54.1606}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.03,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.03, "order_type": "limit", "limit_price": 4.45, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9255647659301758, "usage": {"prompt_tokens": 385, "completion_tokens": 86, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 2}} {"ts": 1793146166.158155, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8ee4481cda36fef972f4c6091b7b929ab76a28d3d009b07d4e4117c7d50cfd2b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6527, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.058, \"cash\": 0.1236, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7906, \"margin\": 0.5, \"loan_capacity\": 2.8335, \"history\": [4.6458, 4.6527], \"own_valuation\": 4.6572, \"target_holdings\": 1.2816}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.067,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6527,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.067, "order_type": "limit", "limit_price": 4.6527, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.0436549186706543, "usage": {"prompt_tokens": 338, "completion_tokens": 71, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 1}} {"ts": 1793146167.0002282, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "49f0a79cd21f097674008575728c8d46a230eaebe9249fed6ac9b177b29617e9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6527, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 1.1352, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7879, \"margin\": 0.5, \"loan_capacity\": 2.3263, \"history\": [4.6458, 4.6527], \"own_valuation\": 4.6552, \"target_holdings\": 0.719}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2801,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk while maintaining expected wealth growth.\"\n}", "parsed": {"side": "buy", "quantity": 0.2801, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk while maintaining expected wealth growth."}, "valid": true, "error": "", "cached": false, "latency": 0.8418622016906738, "usage": {"prompt_tokens": 335, "completion_tokens": 89, "total_tokens": 424, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 1}} {"ts": 1793146167.861599, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0353c1476c7bb311b7c0dc7755f01bb9c937514c79a759f3bd2783b884de9050", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4553, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.0807, \"holdings\": 1.4498, \"loan\": 0.0, \"equity\": 6.5401, \"margin\": 0.5, \"loan_capacity\": 3.2297, \"history\": [4.5019, 4.4885, 4.4766, 4.4661, 4.4553], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6453, \"target_holdings\": 54.1606}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being above current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to positive expected dividend and own valuation being above current price."}, "valid": true, "error": "", "cached": false, "latency": 1.6081318855285645, "usage": {"prompt_tokens": 385, "completion_tokens": 93, "total_tokens": 478, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 2}} {"ts": 1793146169.149958, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fbf4f73fbd293a8642dea8e2b4650d848243feedaa3c6423fb24bf2b8dfb4252", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6527, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 1.1352, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7879, \"margin\": 0.5, \"loan_capacity\": 2.3263, \"history\": [4.6458, 4.6527], \"own_valuation\": 4.6546, \"target_holdings\": 0.5299}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4701,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6546,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.4701, "order_type": "limit", "limit_price": 4.6546, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.8057041168212891, "usage": {"prompt_tokens": 337, "completion_tokens": 79, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 1}} {"ts": 1793146171.7241511, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "69823475e8332765c71b6689c08719f57dcbce901ef00f819010e30c96b28edc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6543, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.0732, \"holdings\": 1.2438, \"loan\": 0.0, \"equity\": 5.862, \"margin\": 0.5, \"loan_capacity\": 2.8944, \"history\": [4.6458, 4.6527, 4.6543], \"own_valuation\": 4.652, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9721808433532715, "usage": {"prompt_tokens": 343, "completion_tokens": 88, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 1}} {"ts": 1793146172.630422, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "652283102d42dcefae548e329543f6032e92a4dcf240e3445d8fa2ec7993233d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4553, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.0808, \"holdings\": 1.4522, \"loan\": 0.0, \"equity\": 6.5507, \"margin\": 0.5, \"loan_capacity\": 3.235, \"history\": [4.5019, 4.4885, 4.4766, 4.4661, 4.4553], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6453, \"target_holdings\": 54.1606}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.03,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.03, "order_type": "limit", "limit_price": 4.45, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.1685850620269775, "usage": {"prompt_tokens": 384, "completion_tokens": 86, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 2}} {"ts": 1793146174.609229, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "caf8ee131aec1cfe55d8771cf3ec53e48522184fd9413c556f8b8348bdd5634a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6543, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.0733, \"holdings\": 1.2446, \"loan\": 0.0, \"equity\": 5.8658, \"margin\": 0.5, \"loan_capacity\": 2.8963, \"history\": [4.6458, 4.6527, 4.6543], \"own_valuation\": 4.6544, \"target_holdings\": 0.0409}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8749229907989502, "usage": {"prompt_tokens": 348, "completion_tokens": 77, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 1}} {"ts": 1793146175.592073, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "14a4a0adbe0b2e4365e8c14c84cb0817f6e05dcd5242a2422be79ebbae098bc1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6543, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0732, \"holdings\": 1.244, \"loan\": 0.0, \"equity\": 5.8631, \"margin\": 0.5, \"loan_capacity\": 2.8949, \"history\": [4.6458, 4.6527, 4.6543], \"own_valuation\": 4.6488, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly discounted price to capture the expected dividend and increase holdings towards the target.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly discounted price to capture the expected dividend and increase holdings towards the target."}, "valid": true, "error": "", "cached": false, "latency": 0.9826171398162842, "usage": {"prompt_tokens": 344, "completion_tokens": 88, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 1}} {"ts": 1793146178.21357, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b8ae2daa7205cab66f25a76a0a1e9cdec35590b4d9de914a23498ae565519a63", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4935, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.1494, \"holdings\": 1.4498, \"loan\": 0.0, \"equity\": 6.6643, \"margin\": 0.5, \"loan_capacity\": 3.2574, \"history\": [4.4885, 4.4766, 4.4661, 4.4553, 4.4935], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.649, \"target_holdings\": 44.319}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.09,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.09, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.048577070236206, "usage": {"prompt_tokens": 384, "completion_tokens": 88, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 2}} {"ts": 1793146179.7865422, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10072f8784f2195951b64fd3f0552fd5ec8b3e3c47021b9f038439ab15567b74", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6496, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.1256, \"holdings\": 1.244, \"loan\": 0.0, \"equity\": 5.9097, \"margin\": 0.5, \"loan_capacity\": 2.8921, \"history\": [4.6458, 4.6527, 4.6543, 4.6496], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0104,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6496,\n \"rationale\": \"Buying to maintain target holdings and expected dividend alignment\"\n}", "parsed": {"side": "buy", "quantity": 0.0104, "order_type": "limit", "limit_price": 4.6496, "rationale": "Buying to maintain target holdings and expected dividend alignment"}, "valid": true, "error": "", "cached": false, "latency": 1.8369569778442383, "usage": {"prompt_tokens": 462, "completion_tokens": 72, "total_tokens": 534, "prompt_tokens_details": {"cached_tokens": 431}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 3, "agent": 4, "run": 1}} {"ts": 1793146180.676159, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "58a0a930db62be23f10439add3e864d75f0d834d9748ee57d763e34be2571bf3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4935, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.1497, \"holdings\": 1.4528, \"loan\": 0.0, \"equity\": 6.6778, \"margin\": 0.5, \"loan_capacity\": 3.2641, \"history\": [4.4885, 4.4766, 4.4661, 4.4553, 4.4935], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.649, \"target_holdings\": 44.319}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a limit price to lower the average cost of the asset and increase holdings towards the target, while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buying at a limit price to lower the average cost of the asset and increase holdings towards the target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.4143788814544678, "usage": {"prompt_tokens": 384, "completion_tokens": 93, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 2}} {"ts": 1793146181.541301, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4b6ffb1177bbf810d1ea22751d5cec3ef91fb7f6827141b7c47396a54d0e719a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6496, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0482, \"cash\": 0.0791, \"holdings\": 1.2546, \"loan\": 0.0, \"equity\": 5.9123, \"margin\": 0.5, \"loan_capacity\": 2.9166, \"history\": [4.6458, 4.6527, 4.6543, 4.6496], \"own_valuation\": 4.6474, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6474,\n \"rationale\": \"Buy to increase holdings slightly, aiming to maintain a moderate risk level while keeping the portfolio close to the target holdings.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6474, "rationale": "Buy to increase holdings slightly, aiming to maintain a moderate risk level while keeping the portfolio close to the target holdings."}, "valid": true, "error": "", "cached": false, "latency": 1.7545537948608398, "usage": {"prompt_tokens": 353, "completion_tokens": 84, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 1}} {"ts": 1793146182.420044, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1b26889fb2de26721dbf1374376d26aee038703c00806475e28bfd34576fa77e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4935, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.1496, \"holdings\": 1.4522, \"loan\": 0.0, \"equity\": 6.6751, \"margin\": 0.5, \"loan_capacity\": 3.2627, \"history\": [4.4885, 4.4766, 4.4661, 4.4553, 4.4935], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.649, \"target_holdings\": 44.319}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.9625756740570068, "usage": {"prompt_tokens": 384, "completion_tokens": 86, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 2}} {"ts": 1793146183.2679129, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d78d2096fa6eddb3e5e090c7521b0b52318694a6111229319b036024a0f65c45", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6496, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0424, \"cash\": 0.0524, \"holdings\": 1.2595, \"loan\": 0.0, \"equity\": 5.9086, \"margin\": 0.5, \"loan_capacity\": 2.9281, \"history\": [4.6458, 4.6527, 4.6543, 4.6496], \"own_valuation\": 4.6417, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.858489990234375, "usage": {"prompt_tokens": 353, "completion_tokens": 86, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 1}} {"ts": 1793146184.179198, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c605bc31b4b1d86a6ff45ededf0e8204d07bbcb629559821025e0696a7cc6d56", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5026, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.046, \"cash\": 0.2234, \"holdings\": 1.4498, \"loan\": 0.0, \"equity\": 6.7514, \"margin\": 0.5, \"loan_capacity\": 3.264, \"history\": [4.4766, 4.4661, 4.4553, 4.4935, 4.5026], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6413, \"target_holdings\": 39.5585}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.7587993144989014, "usage": {"prompt_tokens": 384, "completion_tokens": 87, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 2}} {"ts": 1793146189.4417, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f7a143a09849553df31df26e483fb92745e57ee5f1bacf55f0dbeba9b44276eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6416, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0701, \"holdings\": 1.2716, \"loan\": 0.0, \"equity\": 5.9722, \"margin\": 0.5, \"loan_capacity\": 2.951, \"history\": [4.6458, 4.6527, 4.6543, 4.6496, 4.6416], \"own_valuation\": 4.6492, \"target_holdings\": 2.1802}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0298221111297607, "usage": {"prompt_tokens": 361, "completion_tokens": 85, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 1}} {"ts": 1793146190.714707, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0c2358a8a177cd3e493dd9962f3d74045198a54ea670fbb20b9419ab4c77b976", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6416, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.1472, \"holdings\": 1.2544, \"loan\": 0.0, \"equity\": 5.9696, \"margin\": 0.5, \"loan_capacity\": 2.9112, \"history\": [4.6458, 4.6527, 4.6543, 4.6496, 4.6416], \"own_valuation\": 4.6534, \"target_holdings\": 3.383}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0911,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6416,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0911, "order_type": "limit", "limit_price": 4.6416, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.860142707824707, "usage": {"prompt_tokens": 363, "completion_tokens": 76, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 1}} {"ts": 1793146191.73536, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c0f87c1f8187226674d8a59fb20b40f8ad696f8e8ea9861abee543c751a73e86", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5026, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.046, \"cash\": 0.2238, \"holdings\": 1.4528, \"loan\": 0.0, \"equity\": 6.7651, \"margin\": 0.5, \"loan_capacity\": 3.2707, \"history\": [4.4766, 4.4661, 4.4553, 4.4935, 4.5026], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6413, \"target_holdings\": 39.5585}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9266057014465332, "usage": {"prompt_tokens": 385, "completion_tokens": 85, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 2}} {"ts": 1793146192.601834, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dc590b64d89537f50a27df6faf00950d1b88418d2e922f38fbfe7c40fd3642e3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6416, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0541, \"cash\": 0.0701, \"holdings\": 1.2708, \"loan\": 0.0, \"equity\": 5.9686, \"margin\": 0.5, \"loan_capacity\": 2.9492, \"history\": [4.6458, 4.6527, 4.6543, 4.6496, 4.6416], \"own_valuation\": 4.6534, \"target_holdings\": 3.3616}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6416,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6416, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.968012809753418, "usage": {"prompt_tokens": 364, "completion_tokens": 83, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 1}} {"ts": 1793146193.4941492, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0af96ce2666a79228db913fd69279a799904e94b57aa2a6dcc04f62c11a69aee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5026, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.046, \"cash\": 0.2237, \"holdings\": 1.4522, \"loan\": 0.0, \"equity\": 6.7623, \"margin\": 0.5, \"loan_capacity\": 3.2693, \"history\": [4.4766, 4.4661, 4.4553, 4.4935, 4.5026], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6413, \"target_holdings\": 39.5585}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.7585678100585938, "usage": {"prompt_tokens": 385, "completion_tokens": 85, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 2}} {"ts": 1793146195.64414, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fc95bf54718ab5bff980fe2bf3055a4dd8bc62617451913b6a6e3dfa152827a1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6336, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0739, \"holdings\": 1.2867, \"loan\": 0.0, \"equity\": 6.0359, \"margin\": 0.5, \"loan_capacity\": 2.981, \"history\": [4.6527, 4.6543, 4.6496, 4.6416, 4.6336], \"own_valuation\": 4.6546, \"target_holdings\": 5.9974}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2923,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6336,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2923, "order_type": "limit", "limit_price": 4.6336, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.985192060470581, "usage": {"prompt_tokens": 363, "completion_tokens": 85, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 1}} {"ts": 1793146196.4910872, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "acba39fc1bf79ce3fc6a743cf9c1b1ee0f479ce648f29cc3e999279689f71e7f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5121, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.2859, \"holdings\": 1.4528, \"loan\": 0.0, \"equity\": 6.8411, \"margin\": 0.5, \"loan_capacity\": 3.2776, \"history\": [4.4661, 4.4553, 4.4935, 4.5026, 4.5121], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6468, \"target_holdings\": 38.3945}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.7413949966430664, "usage": {"prompt_tokens": 386, "completion_tokens": 76, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 2}} {"ts": 1793146197.482707, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f547d19fd842121588b7ba864f5bf444274159502964585c3c5bfb52424d5108", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6336, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.0742, \"holdings\": 1.2861, \"loan\": 0.0, \"equity\": 6.0334, \"margin\": 0.5, \"loan_capacity\": 2.9796, \"history\": [4.6527, 4.6543, 4.6496, 4.6416, 4.6336], \"own_valuation\": 4.6457, \"target_holdings\": 3.4488}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2413,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6336,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2413, "order_type": "limit", "limit_price": 4.6336, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9165358543395996, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 1}} {"ts": 1793146198.3851452, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ee8279c4a7a0bc1b2aa3f50b881e2df039851a57582ffeb1f292320dc47948ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6336, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0533, \"cash\": 0.0739, \"holdings\": 1.2859, \"loan\": 0.0, \"equity\": 6.0322, \"margin\": 0.5, \"loan_capacity\": 2.9791, \"history\": [4.6527, 4.6543, 4.6496, 4.6416, 4.6336], \"own_valuation\": 4.6525, \"target_holdings\": 5.4081}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.194,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6336,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.194, "order_type": "limit", "limit_price": 4.6336, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9022409915924072, "usage": {"prompt_tokens": 364, "completion_tokens": 84, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 1}} {"ts": 1793146199.202709, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a3478080c816ee668dcab2a825bded518a5ebe4cd349d9436d6d9ef046a2af34", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5121, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.2854, \"holdings\": 1.4498, \"loan\": 0.0, \"equity\": 6.8272, \"margin\": 0.5, \"loan_capacity\": 3.2709, \"history\": [4.4661, 4.4553, 4.4935, 4.5026, 4.5121], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6468, \"target_holdings\": 38.3945}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.020488977432251, "usage": {"prompt_tokens": 386, "completion_tokens": 76, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 2}} {"ts": 1793146203.379246, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bd3445a68114264d860fe9cc790a6f6eda70b131867ec844800a3b571a261ed5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6336, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.1371, \"holdings\": 1.2867, \"loan\": 0.0, \"equity\": 6.099, \"margin\": 0.5, \"loan_capacity\": 2.981, \"history\": [4.6543, 4.6496, 4.6416, 4.6336, 4.6336], \"own_valuation\": 4.6512, \"target_holdings\": 5.0209}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2063,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6336,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the high expected dividend and the current price being close to the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.2063, "order_type": "limit", "limit_price": 4.6336, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the high expected dividend and the current price being close to the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.1956777572631836, "usage": {"prompt_tokens": 360, "completion_tokens": 100, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 1}} {"ts": 1793146204.136508, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f5cac44ff206b2ca233158e97d483893ac56717c693833cdd461f8de5e529fe4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5121, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.2858, \"holdings\": 1.4522, \"loan\": 0.0, \"equity\": 6.8383, \"margin\": 0.5, \"loan_capacity\": 3.2762, \"history\": [4.4661, 4.4553, 4.4935, 4.5026, 4.5121], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6468, \"target_holdings\": 38.3945}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.7578680515289307, "usage": {"prompt_tokens": 386, "completion_tokens": 76, "total_tokens": 462, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 2}} {"ts": 1793146207.765644, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c5dd60845489c96a1c588a289705f9102ad717b8da9566e8767c37dbb9325da4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6336, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.137, \"holdings\": 1.2859, \"loan\": 0.0, \"equity\": 6.0953, \"margin\": 0.5, \"loan_capacity\": 2.9791, \"history\": [4.6543, 4.6496, 4.6416, 4.6336, 4.6336], \"own_valuation\": 4.643, \"target_holdings\": 2.6763}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6336,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and taking advantage of the current price being close to the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6336, "rationale": "Buying to increase holdings towards target while keeping risk moderate and taking advantage of the current price being close to the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8877670764923096, "usage": {"prompt_tokens": 361, "completion_tokens": 83, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 1}} {"ts": 1793146208.625927, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bf5cc64385f4322e83b9304417bee0b9e53771af6f4c39b6b05046bce9feb37c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6336, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.1373, \"holdings\": 1.2861, \"loan\": 0.0, \"equity\": 6.0965, \"margin\": 0.5, \"loan_capacity\": 2.9796, \"history\": [4.6543, 4.6496, 4.6416, 4.6336, 4.6336], \"own_valuation\": 4.6521, \"target_holdings\": 5.2853}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0417,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6336,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0417, "order_type": "limit", "limit_price": 4.6336, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8600771427154541, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 1}} {"ts": 1793146209.434601, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3feca8fc28d077e19c676aa563044bbde2403a03453ec336513e9034f2bb4d0c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.525, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.367, \"holdings\": 1.4498, \"loan\": 0.0, \"equity\": 6.9275, \"margin\": 0.5, \"loan_capacity\": 3.2803, \"history\": [4.4553, 4.4935, 4.5026, 4.5121, 4.525], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6463, \"target_holdings\": 34.5615}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5732700824737549, "usage": {"prompt_tokens": 383, "completion_tokens": 81, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 2}} {"ts": 1793146210.285376, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "afbb41e73a871f8229fec1dbca6411da6d510a3636a648c3a332291361660a32", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6402, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.0728, \"holdings\": 1.3157, \"loan\": 0.0, \"equity\": 6.1779, \"margin\": 0.5, \"loan_capacity\": 3.0525, \"history\": [4.6496, 4.6416, 4.6336, 4.6336, 4.6402], \"own_valuation\": 4.6513, \"target_holdings\": 3.1904}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying at a limit price to lower risk and increase holdings towards the target while keeping within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying at a limit price to lower risk and increase holdings towards the target while keeping within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.659060001373291, "usage": {"prompt_tokens": 364, "completion_tokens": 86, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 1}} {"ts": 1793146211.0716171, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cffa4e68e7efb0aa3a54f3f50fe95a9570584bf110acc1e3e57a61f56a436c77", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.525, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.3676, \"holdings\": 1.4522, \"loan\": 0.0, \"equity\": 6.9388, \"margin\": 0.5, \"loan_capacity\": 3.2856, \"history\": [4.4553, 4.4935, 4.5026, 4.5121, 4.525], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6463, \"target_holdings\": 34.5615}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.636812686920166, "usage": {"prompt_tokens": 384, "completion_tokens": 81, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 2}} {"ts": 1793146211.916277, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1062f1a77b80fdfd4b8d6aa531f2f82e19cebcb5abaf5adda7711f93c55761b5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.525, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.3677, \"holdings\": 1.4528, \"loan\": 0.0, \"equity\": 6.9416, \"margin\": 0.5, \"loan_capacity\": 3.287, \"history\": [4.4553, 4.4935, 4.5026, 4.5121, 4.525], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6463, \"target_holdings\": 34.5615}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.844451904296875, "usage": {"prompt_tokens": 383, "completion_tokens": 81, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 2}} {"ts": 1793146213.865092, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cae145d93eb0dcc6cb9cc84fd6d735e33b8c5f4fe0c16cf60687e5c6311978b7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6402, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0566, \"cash\": 0.2096, \"holdings\": 1.2859, \"loan\": 0.0, \"equity\": 6.1763, \"margin\": 0.5, \"loan_capacity\": 2.9834, \"history\": [4.6496, 4.6416, 4.6336, 4.6336, 4.6402], \"own_valuation\": 4.6558, \"target_holdings\": 4.4721}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1947,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1947, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9474260807037354, "usage": {"prompt_tokens": 364, "completion_tokens": 83, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 1}} {"ts": 1793146214.8111072, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8c9c61ea4e99fb78b48a231655dea6406f691c8ded2c98996a837ed174f39ca6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5372, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.4501, \"holdings\": 1.4522, \"loan\": 0.0, \"equity\": 7.0389, \"margin\": 0.5, \"loan_capacity\": 3.2944, \"history\": [4.4935, 4.5026, 4.5121, 4.525, 4.5372], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6442, \"target_holdings\": 30.5261}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0948,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate. Price is close to the lower bound of the historical range.\"\n}", "parsed": {"side": "buy", "quantity": 0.0948, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate. Price is close to the lower bound of the historical range."}, "valid": true, "error": "", "cached": false, "latency": 1.744710922241211, "usage": {"prompt_tokens": 385, "completion_tokens": 92, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 2}} {"ts": 1793146215.654729, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "81ae533142ef02a813a24e8822e774b45f550adbd640c62efad7ddd387f5b8b4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6402, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0526, \"cash\": 0.2097, \"holdings\": 1.2867, \"loan\": 0.0, \"equity\": 6.1801, \"margin\": 0.5, \"loan_capacity\": 2.9852, \"history\": [4.6496, 4.6416, 4.6336, 4.6336, 4.6402], \"own_valuation\": 4.6518, \"target_holdings\": 3.3261}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.789428949356079, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 1}} {"ts": 1793146216.620511, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "005287d783326c9a47d95c2d48a946fb1df7a4850f2d4ff39a71a17f2fc98fcb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5372, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.4503, \"holdings\": 1.4528, \"loan\": 0.0, \"equity\": 7.0418, \"margin\": 0.5, \"loan_capacity\": 3.2958, \"history\": [4.4935, 4.5026, 4.5121, 4.525, 4.5372], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6442, \"target_holdings\": 30.5261}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.900972843170166, "usage": {"prompt_tokens": 385, "completion_tokens": 85, "total_tokens": 470, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 2}} {"ts": 1793146217.457603, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e156282d7390d273142f29cc9c3c226516a42defd6b26b71b88c77d9063df0d4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.652, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.2845, \"holdings\": 1.2859, \"loan\": 0.0, \"equity\": 6.2664, \"margin\": 0.5, \"loan_capacity\": 2.991, \"history\": [4.6416, 4.6336, 4.6336, 4.6402, 4.652], \"own_valuation\": 4.6472, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.8541409969329834, "usage": {"prompt_tokens": 358, "completion_tokens": 75, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 1}} {"ts": 1793146218.321047, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1da694bb93f8f71226ff00da2ba00295ecdb025af43a85a3bd9b0fc04cba662b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5372, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.4495, \"holdings\": 1.4498, \"loan\": 0.0, \"equity\": 7.0276, \"margin\": 0.5, \"loan_capacity\": 3.289, \"history\": [4.4935, 4.5026, 4.5121, 4.525, 4.5372], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6442, \"target_holdings\": 30.5261}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7003419399261475, "usage": {"prompt_tokens": 384, "completion_tokens": 84, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 2}} {"ts": 1793146220.184185, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c3e05a524f393dc3852f25340229e3ff2e6cdcd7b03bfc9c153d3da42fbf925f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.652, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.1481, \"holdings\": 1.3157, \"loan\": 0.0, \"equity\": 6.2687, \"margin\": 0.5, \"loan_capacity\": 3.0603, \"history\": [4.6416, 4.6336, 4.6336, 4.6402, 4.652], \"own_valuation\": 4.6563, \"target_holdings\": 1.2129}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9331519603729248, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 1}} {"ts": 1793146221.8466072, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "86487b358b3ea767317050b39b11eb14175515021f7d1cf3304a08f2a32ac8f2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.652, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0585, \"cash\": 0.2846, \"holdings\": 1.2867, \"loan\": 0.0, \"equity\": 6.2703, \"margin\": 0.5, \"loan_capacity\": 2.9928, \"history\": [4.6416, 4.6336, 4.6336, 4.6402, 4.652], \"own_valuation\": 4.6577, \"target_holdings\": 1.6154}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2713,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2713, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9041318893432617, "usage": {"prompt_tokens": 362, "completion_tokens": 83, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 1}} {"ts": 1793146224.44453, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c56cc0cad5f46a554c49b865f54eb8ec45ac28e37cb4caaa7b221aa4ce170fe3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.554, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.5348, \"holdings\": 1.4498, \"loan\": 0.0, \"equity\": 7.1373, \"margin\": 0.5, \"loan_capacity\": 3.3012, \"history\": [4.5026, 4.5121, 4.525, 4.5372, 4.554], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6582, \"target_holdings\": 29.7004}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.9224503040313721, "usage": {"prompt_tokens": 383, "completion_tokens": 85, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 2}} {"ts": 1793146225.251164, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eb5a412f43e28475d2832f492ebe994678e18188951ee0b37f8b3ce113c26b52", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6448, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0526, \"cash\": 0.0762, \"holdings\": 1.3475, \"loan\": 0.0, \"equity\": 6.3352, \"margin\": 0.5, \"loan_capacity\": 3.1295, \"history\": [4.6336, 4.6336, 4.6402, 4.652, 4.6448], \"own_valuation\": 4.6518, \"target_holdings\": 2.0026}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3475,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6448,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and not exceeding cash or holdings.\"\n}", "parsed": {"side": "buy", "quantity": 0.3475, "order_type": "limit", "limit_price": 4.6448, "rationale": "Buying to increase holdings towards target while keeping risk moderate and not exceeding cash or holdings."}, "valid": true, "error": "", "cached": false, "latency": 1.3672571182250977, "usage": {"prompt_tokens": 362, "completion_tokens": 80, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 1}} {"ts": 1793146226.8685, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5639251673827db428a76f963bf5a8fac3c74488309fd70576f097cbbbb71e78", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6448, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.2674, \"holdings\": 1.3059, \"loan\": 0.0, \"equity\": 6.333, \"margin\": 0.5, \"loan_capacity\": 3.0328, \"history\": [4.6336, 4.6336, 4.6402, 4.652, 4.6448], \"own_valuation\": 4.6488, \"target_holdings\": 1.1395}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.194,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6448,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.194, "order_type": "limit", "limit_price": 4.6448, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9445199966430664, "usage": {"prompt_tokens": 361, "completion_tokens": 96, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 1}} {"ts": 1793146229.101024, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6d3142c5b43d1d9644c00f035f081e6b808d2b201cb7531011cdecbf6f1e4692", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.554, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.5356, \"holdings\": 1.4522, \"loan\": 0.0, \"equity\": 7.1489, \"margin\": 0.5, \"loan_capacity\": 3.3066, \"history\": [4.5026, 4.5121, 4.525, 4.5372, 4.554], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6582, \"target_holdings\": 29.7004}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8727359771728516, "usage": {"prompt_tokens": 383, "completion_tokens": 85, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 2}} {"ts": 1793146229.898001, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "43ea035cc54ff4322808ce1f2ac94211488441c251dcb940ca9e515a77c5bd4f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6448, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0523, \"cash\": 0.0762, \"holdings\": 1.3479, \"loan\": 0.0, \"equity\": 6.3367, \"margin\": 0.5, \"loan_capacity\": 3.1303, \"history\": [4.6336, 4.6336, 4.6402, 4.652, 4.6448], \"own_valuation\": 4.6515, \"target_holdings\": 1.9122}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4357,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6448,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.4357, "order_type": "limit", "limit_price": 4.6448, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1667981147766113, "usage": {"prompt_tokens": 362, "completion_tokens": 76, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 1}} {"ts": 1793146230.7887082, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "093d735e57923818a2b40470ee33bff911231951b244cffcf2fe335d2fbc8a73", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.554, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.5358, \"holdings\": 1.4528, \"loan\": 0.0, \"equity\": 7.1518, \"margin\": 0.5, \"loan_capacity\": 3.308, \"history\": [4.5026, 4.5121, 4.525, 4.5372, 4.554], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6582, \"target_holdings\": 29.7004}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.6874942779541016, "usage": {"prompt_tokens": 382, "completion_tokens": 87, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 2}} {"ts": 1793146231.730926, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "71557998dfb25eaad5d299e1da445ab17d086cdeda1de900408005dda858cf44", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.575, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.6232, \"holdings\": 1.4498, \"loan\": 0.0, \"equity\": 7.2561, \"margin\": 0.5, \"loan_capacity\": 3.3164, \"history\": [4.5121, 4.525, 4.5372, 4.554, 4.575], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 20.2342}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9418318271636963, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 2}} {"ts": 1793146232.661668, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9879868d8280cf795762f0a92d22ef37ed3f10ea545bfaa5f464f011aafbed65", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.575, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.6244, \"holdings\": 1.4528, \"loan\": 0.0, \"equity\": 7.2708, \"margin\": 0.5, \"loan_capacity\": 3.3232, \"history\": [4.5121, 4.525, 4.5372, 4.554, 4.575], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 20.2342}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly lower price than the current one to increase holdings towards the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying at a slightly lower price than the current one to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9305391311645508, "usage": {"prompt_tokens": 382, "completion_tokens": 86, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 2}} {"ts": 1793146234.7362401, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4f6922741366f131ca49d5a6fad72f6c7571aabe46d39197bcfe6eac28975d9b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6305, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0588, \"cash\": 0.0737, \"holdings\": 1.3643, \"loan\": 0.0, \"equity\": 6.3909, \"margin\": 0.5, \"loan_capacity\": 3.1586, \"history\": [4.6336, 4.6402, 4.652, 4.6448, 4.6305], \"own_valuation\": 4.658, \"target_holdings\": 7.829}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.465,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.465, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9475278854370117, "usage": {"prompt_tokens": 362, "completion_tokens": 81, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 1}} {"ts": 1793146236.9363468, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "76a385b7e951dff76595b556ef10689d80e37f5100e6412511626cf41922ee0a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6305, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.0739, \"holdings\": 1.3634, \"loan\": 0.0, \"equity\": 6.3873, \"margin\": 0.5, \"loan_capacity\": 3.1567, \"history\": [4.6336, 4.6402, 4.652, 4.6448, 4.6305], \"own_valuation\": 4.6521, \"target_holdings\": 6.1466}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7873,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6305,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7873, "order_type": "limit", "limit_price": 4.6305, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9645071029663086, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 1}} {"ts": 1793146237.835001, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e63baac668127210d54633294a2b1ad830855ee0be204d72c10efd490a002903", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.575, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.6241, \"holdings\": 1.4522, \"loan\": 0.0, \"equity\": 7.2678, \"margin\": 0.5, \"loan_capacity\": 3.3219, \"history\": [4.5121, 4.525, 4.5372, 4.554, 4.575], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6459, \"target_holdings\": 20.2342}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8984570503234863, "usage": {"prompt_tokens": 382, "completion_tokens": 84, "total_tokens": 466, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 2}} {"ts": 1793146238.68352, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ab3f69803568e4513d2fbf17857b4faa5781deb26697c276f39663eb41709c9a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6305, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0546, \"cash\": 0.0735, \"holdings\": 1.3639, \"loan\": 0.0, \"equity\": 6.3892, \"margin\": 0.5, \"loan_capacity\": 3.1578, \"history\": [4.6336, 4.6402, 4.652, 4.6448, 4.6305], \"own_valuation\": 4.6538, \"target_holdings\": 6.6385}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.27,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.27, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7469708919525146, "usage": {"prompt_tokens": 364, "completion_tokens": 81, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 1}} {"ts": 1793146239.631928, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d0d328a4b13b575da7cf4e1df230d37b4ba6888353ccb54fdada410d4574fd35", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6249, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.1533, \"holdings\": 1.3634, \"loan\": 0.0, \"equity\": 6.4589, \"margin\": 0.5, \"loan_capacity\": 3.1528, \"history\": [4.6402, 4.652, 4.6448, 4.6305, 4.6249], \"own_valuation\": 4.6415, \"target_holdings\": 4.7486}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6249,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6249, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9480011463165283, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 1}} {"ts": 1793146240.497232, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "75b2db72798ef80cbc9ab50d2862172d750bc88db0ed21ae80aec3293bfdd593", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0403, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6303, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate and taking advantage of the current price being slightly below the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying shares to increase holdings while keeping risk moderate and taking advantage of the current price being slightly below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0876140594482422, "usage": {"prompt_tokens": 346, "completion_tokens": 80, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 3}} {"ts": 1793146242.015799, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "08dba51c1682dfc5392865e446a3a69eea48f85a5de0417eb442b6b0edc34402", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6249, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0487, \"cash\": 0.1531, \"holdings\": 1.3643, \"loan\": 0.0, \"equity\": 6.4627, \"margin\": 0.5, \"loan_capacity\": 3.1548, \"history\": [4.6402, 4.652, 4.6448, 4.6305, 4.6249], \"own_valuation\": 4.648, \"target_holdings\": 6.5841}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1897,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6249,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1897, "order_type": "limit", "limit_price": 4.6249, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1101629734039307, "usage": {"prompt_tokens": 363, "completion_tokens": 97, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 1}} {"ts": 1793146244.83669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "75b2db72798ef80cbc9ab50d2862172d750bc88db0ed21ae80aec3293bfdd593", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0403, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6303, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate and taking advantage of the current price being slightly below the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying shares to increase holdings while keeping risk moderate and taking advantage of the current price being slightly below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7682681083679199, "usage": {"prompt_tokens": 346, "completion_tokens": 80, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 345}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 3}} {"ts": 1793146246.236913, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "75b2db72798ef80cbc9ab50d2862172d750bc88db0ed21ae80aec3293bfdd593", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0403, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6303, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate and taking advantage of the current price being slightly below the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying shares to increase holdings while keeping risk moderate and taking advantage of the current price being slightly below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4000110626220703, "usage": {"prompt_tokens": 346, "completion_tokens": 80, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 345}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 3}} {"ts": 1793146246.740843, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d1422545f2319dc41ca9c2c370f966067ba78f14023ca1814a67765200c083e6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6249, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.1529, \"holdings\": 1.3639, \"loan\": 0.0, \"equity\": 6.4609, \"margin\": 0.5, \"loan_capacity\": 3.154, \"history\": [4.6402, 4.652, 4.6448, 4.6305, 4.6249], \"own_valuation\": 4.6474, \"target_holdings\": 6.4032}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0108,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6249\n}", "parsed": {"side": "buy", "quantity": 0.0108, "order_type": "limit", "limit_price": 4.6249}, "valid": true, "error": "", "cached": false, "latency": 1.9422740936279297, "usage": {"prompt_tokens": 472, "completion_tokens": 51, "total_tokens": 523, "prompt_tokens_details": {"cached_tokens": 441}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 11, "agent": 4, "run": 1}} {"ts": 1793146247.6491861, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fb677ad086d5f8d10d92bedf071457bb7b065255dae0612cb5fa24a8e40e588b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6281, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.0651, \"holdings\": 1.3965, \"loan\": 0.0, \"equity\": 6.5284, \"margin\": 0.5, \"loan_capacity\": 3.2316, \"history\": [4.652, 4.6448, 4.6305, 4.6249, 4.6281], \"own_valuation\": 4.6457, \"target_holdings\": 5.0205}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1369,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6281,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1369, "order_type": "limit", "limit_price": 4.6281, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9079430103302002, "usage": {"prompt_tokens": 364, "completion_tokens": 89, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 1}} {"ts": 1793146248.4715898, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9d5f5948358f41e2799204e48dd7622d6f27dd6304ad3d4881aca8d16b09389b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6365, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 1.1269, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7634, \"margin\": 0.5, \"loan_capacity\": 2.3182, \"history\": [4.6458, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6398, \"target_holdings\": 0.9452}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0548,\n \"order_type\": \"market\",\n \"rationale\": \"Investing in the risky asset to increase holdings while keeping risk moderate. The current price is below the own valuation, and the expected dividend is higher than the risk-free rate.\"\n}", "parsed": {"side": "buy", "quantity": 0.0548, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings while keeping risk moderate. The current price is below the own valuation, and the expected dividend is higher than the risk-free rate."}, "valid": true, "error": "", "cached": false, "latency": 1.4197382926940918, "usage": {"prompt_tokens": 357, "completion_tokens": 85, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 3}} {"ts": 1793146249.891406, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9d5f5948358f41e2799204e48dd7622d6f27dd6304ad3d4881aca8d16b09389b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6365, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 1.1269, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7634, \"margin\": 0.5, \"loan_capacity\": 2.3182, \"history\": [4.6458, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6398, \"target_holdings\": 0.9452}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0548,\n \"order_type\": \"market\",\n \"rationale\": \"Investing in the risky asset to increase holdings while keeping risk moderate. The current price is below the own valuation, and the expected dividend is higher than the risk-free rate.\"\n}", "parsed": {"side": "buy", "quantity": 0.0548, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings while keeping risk moderate. The current price is below the own valuation, and the expected dividend is higher than the risk-free rate."}, "valid": true, "error": "", "cached": false, "latency": 0.7133808135986328, "usage": {"prompt_tokens": 357, "completion_tokens": 85, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 356}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 3}} {"ts": 1793146251.851604, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b6161938a1ce390f0bdaf6f90a786dbdec82accf432670c28aca49775a1de34e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6281, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0465, \"cash\": 0.0652, \"holdings\": 1.3973, \"loan\": 0.0, \"equity\": 6.5322, \"margin\": 0.5, \"loan_capacity\": 3.2335, \"history\": [4.652, 4.6448, 4.6305, 4.6249, 4.6281], \"own_valuation\": 4.6458, \"target_holdings\": 5.0525}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.145,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6281,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.145, "order_type": "limit", "limit_price": 4.6281, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8943789005279541, "usage": {"prompt_tokens": 364, "completion_tokens": 89, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 1}} {"ts": 1793146252.5137181, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9d5f5948358f41e2799204e48dd7622d6f27dd6304ad3d4881aca8d16b09389b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6365, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 1.1269, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7634, \"margin\": 0.5, \"loan_capacity\": 2.3182, \"history\": [4.6458, 4.6365], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6398, \"target_holdings\": 0.9452}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0548,\n \"order_type\": \"market\",\n \"rationale\": \"Investing in the risky asset to increase holdings while keeping risk moderate. The current price is below the own valuation, and the expected dividend is higher than the risk-free rate.\"\n}", "parsed": {"side": "buy", "quantity": 0.0548, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings while keeping risk moderate. The current price is below the own valuation, and the expected dividend is higher than the risk-free rate."}, "valid": true, "error": "", "cached": false, "latency": 1.3952651023864746, "usage": {"prompt_tokens": 357, "completion_tokens": 85, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 356}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 3}} {"ts": 1793146253.324341, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "453a564d8cc6fe269666fd1bfcd8e73c33b602f9605485d73a67f23b387afdc6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6281, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.1681, \"holdings\": 1.3747, \"loan\": 0.0, \"equity\": 6.5304, \"margin\": 0.5, \"loan_capacity\": 3.1811, \"history\": [4.652, 4.6448, 4.6305, 4.6249, 4.6281], \"own_valuation\": 4.6481, \"target_holdings\": 5.7274}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3473,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6281,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3473, "order_type": "limit", "limit_price": 4.6281, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.4725258350372314, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 1}} {"ts": 1793146254.514715, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c51c974ac630aaeb0036415119163253c490d68cc298e5cc8e1acb8f0e9199bf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6303, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.9316, \"holdings\": 1.0548, \"loan\": 0.0, \"equity\": 5.8157, \"margin\": 0.5, \"loan_capacity\": 2.442, \"history\": [4.6458, 4.6365, 4.6303], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6287, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6287,\n \"rationale\": \"Buy to increase holdings slightly, aiming to maintain target holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6287, "rationale": "Buy to increase holdings slightly, aiming to maintain target holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9011399745941162, "usage": {"prompt_tokens": 364, "completion_tokens": 77, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 3}} {"ts": 1793146255.3058372, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e15c362ab36b75d9c1c771cd4459b88f1813be7d7a2ce029ee563283fc9b29a0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6303, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.9312, \"holdings\": 1.0548, \"loan\": 0.0, \"equity\": 5.8153, \"margin\": 0.5, \"loan_capacity\": 2.442, \"history\": [4.6458, 4.6365, 4.6303], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6287, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6287,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6287, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7909140586853027, "usage": {"prompt_tokens": 364, "completion_tokens": 70, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 3}} {"ts": 1793146256.153721, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bc95563ef034f471514d01a0d2b0bc1809aecd27123bf62b90c8becde8d14ecd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6057, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.1314, \"holdings\": 1.3973, \"loan\": 0.0, \"equity\": 6.5671, \"margin\": 0.5, \"loan_capacity\": 3.2178, \"history\": [4.6448, 4.6305, 4.6249, 4.6281, 4.6057], \"own_valuation\": 4.6486, \"target_holdings\": 12.2376}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8437,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6057,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.8437, "order_type": "limit", "limit_price": 4.6057, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.298807144165039, "usage": {"prompt_tokens": 366, "completion_tokens": 76, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 1}} {"ts": 1793146257.054305, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10aa6de0641c02f67028f1dc29691827264ccd6ebfc84e4fcf4c19a8dafaf3ac", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6057, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.1313, \"holdings\": 1.3965, \"loan\": 0.0, \"equity\": 6.5633, \"margin\": 0.5, \"loan_capacity\": 3.216, \"history\": [4.6448, 4.6305, 4.6249, 4.6281, 4.6057], \"own_valuation\": 4.6466, \"target_holdings\": 11.6673}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9003279209136963, "usage": {"prompt_tokens": 365, "completion_tokens": 84, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 1}} {"ts": 1793146257.988083, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1446b5cf04f199f5b13fd3f261994cca10b8326f768de1769f5a6f59a54fe712", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6057, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 0.2343, \"holdings\": 1.3747, \"loan\": 0.0, \"equity\": 6.5658, \"margin\": 0.5, \"loan_capacity\": 3.1657, \"history\": [4.6448, 4.6305, 4.6249, 4.6281, 4.6057], \"own_valuation\": 4.6523, \"target_holdings\": 13.3051}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9349,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6057,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9349, "order_type": "limit", "limit_price": 4.6057, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9335629940032959, "usage": {"prompt_tokens": 366, "completion_tokens": 87, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 1}} {"ts": 1793146258.585897, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e15c362ab36b75d9c1c771cd4459b88f1813be7d7a2ce029ee563283fc9b29a0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6303, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.9312, \"holdings\": 1.0548, \"loan\": 0.0, \"equity\": 5.8153, \"margin\": 0.5, \"loan_capacity\": 2.442, \"history\": [4.6458, 4.6365, 4.6303], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6287, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6287,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6287, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7675027847290039, "usage": {"prompt_tokens": 364, "completion_tokens": 70, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 363}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 3}} {"ts": 1793146261.054375, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8429a6ae2305b1e40094c274d732e7e0af3b7993ce232dec78f06af76a664099", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6007, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.8938, \"holdings\": 1.0748, \"loan\": 0.0, \"equity\": 5.8387, \"margin\": 0.5, \"loan_capacity\": 2.4724, \"history\": [4.6458, 4.6365, 4.6303, 4.6007], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.639, \"target_holdings\": 10.9265}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6007,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "limit", "limit_price": 4.6007, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0055441856384277, "usage": {"prompt_tokens": 376, "completion_tokens": 87, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 3}} {"ts": 1793146261.778115, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "52657905fd112e3d8f2e674cb12840df0fe47df0374d0fa85f5fc0b8a7445b95", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6007, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.9859, \"holdings\": 1.0548, \"loan\": 0.0, \"equity\": 5.8388, \"margin\": 0.5, \"loan_capacity\": 2.4264, \"history\": [4.6458, 4.6365, 4.6303, 4.6007], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.639, \"target_holdings\": 10.9265}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4264,\n \"order_type\": \"market\",\n \"rationale\": \"Borrowing within margin limit to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.4264, "order_type": "market", "rationale": "Borrowing within margin limit to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.723534107208252, "usage": {"prompt_tokens": 376, "completion_tokens": 61, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 3}} {"ts": 1793146264.333438, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "01ecde1db6bed6950bc98a621d8e9898a0a6832eeed1dd1d1c2e4819828a22a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6212, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0437, \"cash\": 0.194, \"holdings\": 1.3973, \"loan\": 0.0, \"equity\": 6.6514, \"margin\": 0.5, \"loan_capacity\": 3.2287, \"history\": [4.6305, 4.6249, 4.6281, 4.6057, 4.6212], \"own_valuation\": 4.643, \"target_holdings\": 6.2077}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8074,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6212,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.8074, "order_type": "limit", "limit_price": 4.6212, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9415261745452881, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 1}} {"ts": 1793146265.163519, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "abbd294f257d76ab8361333d8fa5478b491562b2f1b58a962af52413e7d66ca1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6007, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.8942, \"holdings\": 1.0748, \"loan\": 0.0, \"equity\": 5.8391, \"margin\": 0.5, \"loan_capacity\": 2.4724, \"history\": [4.6458, 4.6365, 4.6303, 4.6007], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.639, \"target_holdings\": 10.9265}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6007,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "limit", "limit_price": 4.6007, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9647879600524902, "usage": {"prompt_tokens": 376, "completion_tokens": 87, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 3}} {"ts": 1793146265.967871, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ae123ff2f70317700b13b3be8c67708c42c16f5fcfb96782c19203dea20c331e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6212, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0433, \"cash\": 0.2969, \"holdings\": 1.3747, \"loan\": 0.0, \"equity\": 6.6498, \"margin\": 0.5, \"loan_capacity\": 3.1765, \"history\": [4.6305, 4.6249, 4.6281, 4.6057, 4.6212], \"own_valuation\": 4.6426, \"target_holdings\": 6.0912}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3145,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6212,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3145, "order_type": "limit", "limit_price": 4.6212, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.63417387008667, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 1}} {"ts": 1793146266.876554, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "37dc10da622cffb47be582c16d7a5b4b2572b84d68aba76b151146924df105a3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6212, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.1939, \"holdings\": 1.3965, \"loan\": 0.0, \"equity\": 6.6476, \"margin\": 0.5, \"loan_capacity\": 3.2269, \"history\": [4.6305, 4.6249, 4.6281, 4.6057, 4.6212], \"own_valuation\": 4.6463, \"target_holdings\": 7.1421}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7475,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6463,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.7475, "order_type": "limit", "limit_price": 4.6463, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 0.9084739685058594, "usage": {"prompt_tokens": 364, "completion_tokens": 91, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 1}} {"ts": 1793146268.004768, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f099593fbd8b0c78a03f514e0038bb17f23332cd616351b1bc2d4e9125aed9fb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.5991, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0423, \"cash\": 0.0552, \"holdings\": 1.2691, \"loan\": 0.0, \"equity\": 5.8917, \"margin\": 0.5, \"loan_capacity\": 2.9182, \"history\": [4.6458, 4.6365, 4.6303, 4.6007, 4.5991], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6342, \"target_holdings\": 10.013}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 3.744,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6342,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 3.744, "order_type": "limit", "limit_price": 4.6342, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9310390949249268, "usage": {"prompt_tokens": 384, "completion_tokens": 88, "total_tokens": 472, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 3}} {"ts": 1793146270.220057, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "935067afd1318edd764b399a79d8538c6ce98a81fe11b5c373d4ab5ffdbc7918", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.5991, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0423, \"cash\": 0.1026, \"holdings\": 1.2588, \"loan\": 0.0, \"equity\": 5.8919, \"margin\": 0.5, \"loan_capacity\": 2.8946, \"history\": [4.6458, 4.6365, 4.6303, 4.6007, 4.5991], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6342, \"target_holdings\": 10.013}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 3.7542,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6342,\n \"borrow\": 0,\n \"rationale\": \"Buy shares to reach target holdings while keeping risk moderate. The limit price is set to the current own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 3.7542, "order_type": "limit", "limit_price": 4.6342, "borrow": 0, "rationale": "Buy shares to reach target holdings while keeping risk moderate. The limit price is set to the current own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9267561435699463, "usage": {"prompt_tokens": 384, "completion_tokens": 93, "total_tokens": 477, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 3}} {"ts": 1793146271.0922759, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f7895920a9c8625db57ea789018678b386c599f81239670a9aca84943f562365", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.5991, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0423, \"cash\": 0.0539, \"holdings\": 1.269, \"loan\": 0.0, \"equity\": 5.89, \"margin\": 0.5, \"loan_capacity\": 2.9181, \"history\": [4.6458, 4.6365, 4.6303, 4.6007, 4.5991], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6342, \"target_holdings\": 10.013}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 3.7441,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6342,\n \"borrow\": 0,\n \"rationale\": \"Buy to reach target holdings while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 3.7441, "order_type": "limit", "limit_price": 4.6342, "borrow": 0, "rationale": "Buy to reach target holdings while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8720118999481201, "usage": {"prompt_tokens": 381, "completion_tokens": 84, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 3}} {"ts": 1793146272.06571, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e04d3da818eb9e90937b61a2042e01019480053aa680343a5c9b13c28001682d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6385, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.3731, \"holdings\": 1.3747, \"loan\": 0.0, \"equity\": 6.7497, \"margin\": 0.5, \"loan_capacity\": 3.1883, \"history\": [4.6249, 4.6281, 4.6057, 4.6212, 4.6385], \"own_valuation\": 4.6513, \"target_holdings\": 3.6446}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3298,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3298, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5233039855957031, "usage": {"prompt_tokens": 365, "completion_tokens": 83, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 1}} {"ts": 1793146274.8153012, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "42eaaef1484da08b00b2fa617fe08b7b48ac08802c95ccb89a4b7cee3bc1e23d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6385, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.2703, \"holdings\": 1.3973, \"loan\": 0.0, \"equity\": 6.7519, \"margin\": 0.5, \"loan_capacity\": 3.2408, \"history\": [4.6249, 4.6281, 4.6057, 4.6212, 4.6385], \"own_valuation\": 4.6542, \"target_holdings\": 4.4796}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6385,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6385, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9050171375274658, "usage": {"prompt_tokens": 364, "completion_tokens": 81, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 1}} {"ts": 1793146275.800761, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9d123773cad8b30efd4cae819d2feaa52730fcefbdeefc260d2f555bf309133c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6385, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0765, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 6.7479, \"margin\": 0.5, \"loan_capacity\": 3.3357, \"history\": [4.6249, 4.6281, 4.6057, 4.6212, 4.6385], \"own_valuation\": 4.6491, \"target_holdings\": 3.0228}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4171,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 0.4171, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 0.9852769374847412, "usage": {"prompt_tokens": 365, "completion_tokens": 95, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 1}} {"ts": 1793146276.586036, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3dd06a33252c37c6939979ba6c6ea50c5744d5b6a1cb634419a947af0bbebb5e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6013, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0236, \"cash\": 0.057, \"holdings\": 1.281, \"loan\": 0.0, \"equity\": 5.9511, \"margin\": 0.5, \"loan_capacity\": 2.9471, \"history\": [4.6365, 4.6303, 4.6007, 4.5991, 4.6013], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.5976, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.029471,\n \"order_type\": \"market\",\n \"rationale\": \"Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.029471, "order_type": "market", "rationale": "Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0093958377838135, "usage": {"prompt_tokens": 379, "completion_tokens": 68, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 3}} {"ts": 1793146278.6056168, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1e715f29a8efe90c6920f169469d2c30295404a8cce9ead3d92dd33bf5a726d5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6013, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0236, \"cash\": 0.0568, \"holdings\": 1.2806, \"loan\": 0.0, \"equity\": 5.9492, \"margin\": 0.5, \"loan_capacity\": 2.9462, \"history\": [4.6365, 4.6303, 4.6007, 4.5991, 4.6013], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.5976, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.029462,\n \"order_type\": \"market\",\n \"rationale\": \"Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.029462, "order_type": "market", "rationale": "Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8545279502868652, "usage": {"prompt_tokens": 381, "completion_tokens": 68, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 3}} {"ts": 1793146279.48195, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "20d1be22433d1b82be0885a51f024c12cb99bf97d91b4f835127349ca12f77ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6013, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0236, \"cash\": 0.0572, \"holdings\": 1.2809, \"loan\": 0.0, \"equity\": 5.9511, \"margin\": 0.5, \"loan_capacity\": 2.9469, \"history\": [4.6365, 4.6303, 4.6007, 4.5991, 4.6013], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.5976, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0294,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0294, "order_type": "limit", "limit_price": 4.6, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8761298656463623, "usage": {"prompt_tokens": 381, "completion_tokens": 80, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 3}} {"ts": 1793146280.4551208, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cd3ca7367b675bed5a26d258e409530ef5de3a45130e28c6e31008660412af5f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6385, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.346, \"holdings\": 1.3973, \"loan\": 0.0, \"equity\": 6.8276, \"margin\": 0.5, \"loan_capacity\": 3.2408, \"history\": [4.6281, 4.6057, 4.6212, 4.6385, 4.6385], \"own_valuation\": 4.6472, \"target_holdings\": 2.4733}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0927,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6385,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0927, "order_type": "limit", "limit_price": 4.6385, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.1868340969085693, "usage": {"prompt_tokens": 364, "completion_tokens": 87, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 1}} {"ts": 1793146283.131726, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a17523bbd582e3d03dce49fd39bd2bedeeadf1b3fc834d9e7f4add8a2ac56de1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6385, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0478, \"cash\": 0.1525, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 6.8238, \"margin\": 0.5, \"loan_capacity\": 3.3357, \"history\": [4.6281, 4.6057, 4.6212, 4.6385, 4.6385], \"own_valuation\": 4.6471, \"target_holdings\": 2.4316}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6385,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6385, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9656670093536377, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 1}} {"ts": 1793146284.0488, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "924043101cec0817efa792d5c732d2fc7d10800bd3ae125160467469548d75aa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6385, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.4486, \"holdings\": 1.3747, \"loan\": 0.0, \"equity\": 6.8253, \"margin\": 0.5, \"loan_capacity\": 3.1883, \"history\": [4.6281, 4.6057, 4.6212, 4.6385, 4.6385], \"own_valuation\": 4.6522, \"target_holdings\": 3.8916}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4781,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6522,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4781, "order_type": "limit", "limit_price": 4.6522, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9168717861175537, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 1}} {"ts": 1793146284.980341, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "93e371972c5ce6acb34def0a88774a8509ba6312c0df9325932ef81bc3d44535", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.5854, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0375, \"holdings\": 1.2924, \"loan\": 0.0, \"equity\": 5.9634, \"margin\": 0.5, \"loan_capacity\": 2.963, \"history\": [4.6303, 4.6007, 4.5991, 4.6013, 4.5854], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6206, \"target_holdings\": 10.0621}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7677,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5854,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.7677, "order_type": "limit", "limit_price": 4.5854, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.4848878383636475, "usage": {"prompt_tokens": 384, "completion_tokens": 84, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 3}} {"ts": 1793146285.97332, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d94678018f12bb78339bbfd59800cf9f81b4c191038226ae05cfce7ece066f73", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6522, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0712, \"holdings\": 1.4711, \"loan\": 0.0, \"equity\": 6.9151, \"margin\": 0.5, \"loan_capacity\": 3.4219, \"history\": [4.6057, 4.6212, 4.6385, 4.6385, 4.6522], \"own_valuation\": 4.6474, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, aiming to lower the cost basis and potentially benefit from the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly while keeping risk moderate, aiming to lower the cost basis and potentially benefit from the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.094099998474121, "usage": {"prompt_tokens": 362, "completion_tokens": 94, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 1}} {"ts": 1793146289.4189498, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3a1dfbb0dabe2c27a55e4c47a00c1213f6bcaed3b91116149c25c6bf15c58148", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6522, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0451, \"cash\": 0.4172, \"holdings\": 1.3973, \"loan\": 0.0, \"equity\": 6.9179, \"margin\": 0.5, \"loan_capacity\": 3.2504, \"history\": [4.6057, 4.6212, 4.6385, 4.6385, 4.6522], \"own_valuation\": 4.6444, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, aiming to maintain equity within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly while keeping risk moderate, aiming to maintain equity within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9293439388275146, "usage": {"prompt_tokens": 362, "completion_tokens": 88, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 1}} {"ts": 1793146290.2564669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9d2709f7c962b6db2aa7f52d5671ace1f3e802f7a447c7e12e1912c86f2ac832", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.5854, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0923, \"holdings\": 1.2809, \"loan\": 0.0, \"equity\": 5.9658, \"margin\": 0.5, \"loan_capacity\": 2.9367, \"history\": [4.6303, 4.6007, 4.5991, 4.6013, 4.5854], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6206, \"target_holdings\": 10.0621}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7812,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5854,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.7812, "order_type": "limit", "limit_price": 4.5854, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9956820011138916, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 3}} {"ts": 1793146290.9389, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4f77bb56476fc9aa57e924a65356fe316fddc0d82e1be0f6733009c9d370154c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6522, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0471, \"cash\": 0.2237, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 6.9147, \"margin\": 0.5, \"loan_capacity\": 3.3455, \"history\": [4.6057, 4.6212, 4.6385, 4.6385, 4.6522], \"own_valuation\": 4.6464, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5197467803955078, "usage": {"prompt_tokens": 362, "completion_tokens": 68, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 1}} {"ts": 1793146293.393945, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "06eee6649546b2cdf722c37fd3db0ac99dc37f6d419d82e8c54c06c1f37a7404", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.5854, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0375, \"holdings\": 1.2928, \"loan\": 0.0, \"equity\": 5.9653, \"margin\": 0.5, \"loan_capacity\": 2.9639, \"history\": [4.6303, 4.6007, 4.5991, 4.6013, 4.5854], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6206, \"target_holdings\": 10.0621}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7673,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5854,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.7673, "order_type": "limit", "limit_price": 4.5854, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9729433059692383, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 3}} {"ts": 1793146294.8740962, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ebd2e641ba2411a23ef82d342bbc24e5b7a4d58b1f58185e44c119989042531a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6509, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.1331, \"holdings\": 1.4711, \"loan\": 0.0, \"equity\": 6.9751, \"margin\": 0.5, \"loan_capacity\": 3.421, \"history\": [4.6212, 4.6385, 4.6385, 4.6522, 4.651], \"own_valuation\": 4.645, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, given the current price is below the own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly while keeping risk moderate, given the current price is below the own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.970656156539917, "usage": {"prompt_tokens": 359, "completion_tokens": 93, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 1}} {"ts": 1793146295.706033, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fe4a8b5bd22a4ef821072143bffd09dce4c44463b8aaa9dc6489a80e787d5baa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6509, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 0.2857, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 6.9749, \"margin\": 0.5, \"loan_capacity\": 3.3446, \"history\": [4.6212, 4.6385, 4.6385, 4.6522, 4.651], \"own_valuation\": 4.6469, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.8317251205444336, "usage": {"prompt_tokens": 361, "completion_tokens": 75, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 1}} {"ts": 1793146296.7060502, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d8c01fe313a570b6f833bcf32cb90f0f28d12fa740c1e3e9070c100eab9ca5e2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5775, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0355, \"cash\": 0.0475, \"holdings\": 1.301, \"loan\": 0.0, \"equity\": 6.003, \"margin\": 0.5, \"loan_capacity\": 2.9777, \"history\": [4.6007, 4.5991, 4.6013, 4.5854, 4.5775], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6208, \"target_holdings\": 12.3552}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.954,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5775,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.954, "order_type": "limit", "limit_price": 4.5775, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.2104849815368652, "usage": {"prompt_tokens": 382, "completion_tokens": 89, "total_tokens": 471, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 3}} {"ts": 1793146297.448423, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5497a1f52b201209a7b9c76d30133927e29937c1f10d706e076ab9f7d945d785", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6509, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0486, \"cash\": 0.4794, \"holdings\": 1.3973, \"loan\": 0.0, \"equity\": 6.9784, \"margin\": 0.5, \"loan_capacity\": 3.2495, \"history\": [4.6212, 4.6385, 4.6385, 4.6522, 4.651], \"own_valuation\": 4.6479, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying"}, "valid": true, "error": "", "cached": false, "latency": 1.2641799449920654, "usage": {"prompt_tokens": 361, "completion_tokens": 76, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 1}} {"ts": 1793146298.325773, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b8f1da4acfee5f814ad29230412ab230cc54649e7239be67f7be28fe267cfb03", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5775, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0355, \"cash\": 0.0474, \"holdings\": 1.3009, \"loan\": 0.0, \"equity\": 6.0024, \"margin\": 0.5, \"loan_capacity\": 2.9775, \"history\": [4.6007, 4.5991, 4.6013, 4.5854, 4.5775], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6208, \"target_holdings\": 12.3552}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.65,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.65, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.619513988494873, "usage": {"prompt_tokens": 384, "completion_tokens": 85, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 3}} {"ts": 1793146300.9004679, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "299e6b99a80b7ab0ef98afc9c7304e5964747ebc4f36fd0da62cd694d2f29ffa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6365, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.1054, \"holdings\": 1.4911, \"loan\": 0.0, \"equity\": 7.019, \"margin\": 0.5, \"loan_capacity\": 3.4568, \"history\": [4.6385, 4.6385, 4.6522, 4.651, 4.6365], \"own_valuation\": 4.6465, \"target_holdings\": 2.8439}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.45,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.45, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.048384189605713, "usage": {"prompt_tokens": 362, "completion_tokens": 88, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 1}} {"ts": 1793146303.001108, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ec876d1c1c45514bfe96ee10ca7fccf90a8d192d49b251bd50c8eb55e0c20506", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5775, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0355, \"cash\": 0.0474, \"holdings\": 1.3005, \"loan\": 0.0, \"equity\": 6.0005, \"margin\": 0.5, \"loan_capacity\": 2.9766, \"history\": [4.6007, 4.5991, 4.6013, 4.5854, 4.5775], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6208, \"target_holdings\": 12.3552}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.65,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly discounted price to average down the position and maintain a moderate risk level, while keeping within the margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.65, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying at a slightly discounted price to average down the position and maintain a moderate risk level, while keeping within the margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9783706665039062, "usage": {"prompt_tokens": 384, "completion_tokens": 91, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 3}} {"ts": 1793146304.046605, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e2d06c599785373887ed2dd7e030cf5b6d9785f8e187cebf53a7a050f4a94999", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.5816, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0692, \"cash\": 0.093, \"holdings\": 1.3009, \"loan\": 0.0, \"equity\": 6.0533, \"margin\": 0.5, \"loan_capacity\": 2.9802, \"history\": [4.5991, 4.6013, 4.5854, 4.5775, 4.5816], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6869, \"target_holdings\": 30.0259}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0451409816741943, "usage": {"prompt_tokens": 384, "completion_tokens": 85, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 3}} {"ts": 1793146304.935392, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b14fc7c8566468a9b8737db2246d9e8054d6c50a9a789611821c1b194af4d8f4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6365, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.3597, \"holdings\": 1.4373, \"loan\": 0.0, \"equity\": 7.0239, \"margin\": 0.5, \"loan_capacity\": 3.3321, \"history\": [4.6385, 4.6385, 4.6522, 4.651, 4.6365], \"own_valuation\": 4.6496, \"target_holdings\": 3.7399}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and not exceeding cash or holdings limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.3, "order_type": "limit", "limit_price": 4.6365, "rationale": "Buying to increase holdings towards target while keeping risk moderate and not exceeding cash or holdings limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8493480682373047, "usage": {"prompt_tokens": 363, "completion_tokens": 78, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 1}} {"ts": 1793146305.788893, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "93a2d8c0d677bfd96b1b7d4a967abd3dfaf35f808ff3a5aad7d5ee91add29ce9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6365, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0434, \"cash\": 0.1652, \"holdings\": 1.4782, \"loan\": 0.0, \"equity\": 7.0191, \"margin\": 0.5, \"loan_capacity\": 3.427, \"history\": [4.6385, 4.6385, 4.6522, 4.651, 4.6365], \"own_valuation\": 4.6427, \"target_holdings\": 1.7731}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.295,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.295, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8527212142944336, "usage": {"prompt_tokens": 362, "completion_tokens": 88, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 1}} {"ts": 1793146306.6960618, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "35580ea599ca4e30f656415186582eb9502970b4995b86438a139bf5f9ff8496", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6365, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.4309, \"holdings\": 1.4373, \"loan\": 0.0, \"equity\": 7.0951, \"margin\": 0.5, \"loan_capacity\": 3.3321, \"history\": [4.6385, 4.6522, 4.651, 4.6365, 4.6365], \"own_valuation\": 4.6543, \"target_holdings\": 5.0629}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6254,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6254, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9068419933319092, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 1}} {"ts": 1793146307.498069, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9dddb488798000d11f88a9ff8839afef34b1817182fd5040380cee9df6c13a4c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.5816, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0692, \"cash\": 0.0931, \"holdings\": 1.301, \"loan\": 0.0, \"equity\": 6.0539, \"margin\": 0.5, \"loan_capacity\": 2.9804, \"history\": [4.5991, 4.6013, 4.5854, 4.5775, 4.5816], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6869, \"target_holdings\": 30.0259}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.5223760604858398, "usage": {"prompt_tokens": 384, "completion_tokens": 85, "total_tokens": 469, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 3}} {"ts": 1793146308.941567, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6c418b012d83911483fc6ac6f3ecaa9c337f61b0c1dfcc936c5d36662607d61c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6365, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.2364, \"holdings\": 1.4782, \"loan\": 0.0, \"equity\": 7.0903, \"margin\": 0.5, \"loan_capacity\": 3.427, \"history\": [4.6385, 4.6522, 4.651, 4.6365, 4.6365], \"own_valuation\": 4.6472, \"target_holdings\": 3.0455}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4287,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.4287, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8771858215332031, "usage": {"prompt_tokens": 363, "completion_tokens": 86, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 1}} {"ts": 1793146309.815325, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d97d58482ed6cb5316df2e608bf2a1b27464502bd80f9a233160e65fd492ae1b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.5816, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0692, \"cash\": 0.093, \"holdings\": 1.3005, \"loan\": 0.0, \"equity\": 6.0514, \"margin\": 0.5, \"loan_capacity\": 2.9792, \"history\": [4.5991, 4.6013, 4.5854, 4.5775, 4.5816], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6869, \"target_holdings\": 30.0259}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings and expected wealth, while keeping risk moderate within the margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings and expected wealth, while keeping risk moderate within the margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0176219940185547, "usage": {"prompt_tokens": 384, "completion_tokens": 90, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 3}} {"ts": 1793146310.580422, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1fcb8e3989945a0afa4d7b61f8e973ba983a924a1a99eae16a1b5648bd43e047", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6365, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.1766, \"holdings\": 1.4911, \"loan\": 0.0, \"equity\": 7.0902, \"margin\": 0.5, \"loan_capacity\": 3.4568, \"history\": [4.6385, 4.6522, 4.651, 4.6365, 4.6365], \"own_valuation\": 4.6477, \"target_holdings\": 3.1882}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2929,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6365,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2929, "order_type": "limit", "limit_price": 4.6365, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9140701293945312, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 1}} {"ts": 1793146314.8064342, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e8fe95a56831fe86cce86e975b7f61fcb1d8e46782cab9b14b52a6f666fd8866", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.5891, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0596, \"cash\": 0.1929, \"holdings\": 1.3005, \"loan\": 0.0, \"equity\": 6.1613, \"margin\": 0.5, \"loan_capacity\": 2.9842, \"history\": [4.6013, 4.5854, 4.5775, 4.5816, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6681, \"target_holdings\": 22.5024}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.58,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly discounted price to the expected dividend, aiming to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.58, "borrow": 0, "rationale": "Buying at a slightly discounted price to the expected dividend, aiming to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0506019592285156, "usage": {"prompt_tokens": 385, "completion_tokens": 88, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 3}} {"ts": 1793146315.725313, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a33bad25468bea851d8584a6c2f2af3890f7a43873fe9c30a454a8ccec6b51f7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6384, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0465, \"cash\": 0.0704, \"holdings\": 1.5302, \"loan\": 0.0, \"equity\": 7.1681, \"margin\": 0.5, \"loan_capacity\": 3.5489, \"history\": [4.6522, 4.651, 4.6365, 4.6365, 4.6384], \"own_valuation\": 4.6458, \"target_holdings\": 2.1147}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4155,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6384,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4155, "order_type": "limit", "limit_price": 4.6384, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.670983076095581, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 1}} {"ts": 1793146316.694008, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b039a73ba5e81f509d067dd6faab91142b840a9d012baeb02a8b30d26d02dd46", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.5891, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0596, \"cash\": 0.193, \"holdings\": 1.3009, \"loan\": 0.0, \"equity\": 6.1632, \"margin\": 0.5, \"loan_capacity\": 2.9851, \"history\": [4.6013, 4.5854, 4.5775, 4.5816, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6681, \"target_holdings\": 22.5024}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying at a limit price to lower the cost of acquisition and maintain moderate risk level, given the current price is below the own valuation and the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying at a limit price to lower the cost of acquisition and maintain moderate risk level, given the current price is below the own valuation and the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0882399082183838, "usage": {"prompt_tokens": 384, "completion_tokens": 96, "total_tokens": 480, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 3}} {"ts": 1793146317.570196, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ed592052007981c8080dcdb2d09f5926c163ab14d3aa430064111d5452fb6ade", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6384, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0503, \"cash\": 0.247, \"holdings\": 1.4911, \"loan\": 0.0, \"equity\": 7.1633, \"margin\": 0.5, \"loan_capacity\": 3.4581, \"history\": [4.6522, 4.651, 4.6365, 4.6365, 4.6384], \"own_valuation\": 4.6495, \"target_holdings\": 3.1824}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3087,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3087, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0635027885437012, "usage": {"prompt_tokens": 363, "completion_tokens": 83, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 1}} {"ts": 1793146319.438529, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a9bfa74c71c4a13bde0efb8c33c75ec6cc1d965c438b9d7235f9b348ac348bd0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6384, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.3067, \"holdings\": 1.4782, \"loan\": 0.0, \"equity\": 7.1634, \"margin\": 0.5, \"loan_capacity\": 3.4283, \"history\": [4.6522, 4.651, 4.6365, 4.6365, 4.6384], \"own_valuation\": 4.6454, \"target_holdings\": 2.0067}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6384,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6384, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9242701530456543, "usage": {"prompt_tokens": 364, "completion_tokens": 83, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 1}} {"ts": 1793146320.369239, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "43369d72eafb888d5719cefe9c260cec10453ed2a565c1a36ddf49dbbf242434", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.5891, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0596, \"cash\": 0.1931, \"holdings\": 1.301, \"loan\": 0.0, \"equity\": 6.1638, \"margin\": 0.5, \"loan_capacity\": 2.9853, \"history\": [4.6013, 4.5854, 4.5775, 4.5816, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6681, \"target_holdings\": 22.5024}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly discounted price to capture the expected dividend and maintain a moderate position in the risky asset.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying at a slightly discounted price to capture the expected dividend and maintain a moderate position in the risky asset."}, "valid": true, "error": "", "cached": false, "latency": 1.6432719230651855, "usage": {"prompt_tokens": 384, "completion_tokens": 90, "total_tokens": 474, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 3}} {"ts": 1793146321.363434, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2f8c58a73724919f2a012beda37c89a3ced2508de931252cfac14e478eb64b31", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6384, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0556, \"cash\": 0.0948, \"holdings\": 1.5454, \"loan\": 0.0, \"equity\": 7.2629, \"margin\": 0.5, \"loan_capacity\": 3.5841, \"history\": [4.651, 4.6365, 4.6365, 4.6384, 4.6384], \"own_valuation\": 4.6548, \"target_holdings\": 4.6898}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6384,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.6384, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9296848773956299, "usage": {"prompt_tokens": 364, "completion_tokens": 80, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 1}} {"ts": 1793146322.270572, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "abb4834c1d34ef54da6c0e406b95d44b18e2ca85685bcfeae3637efa8eedf81d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6384, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.0948, \"holdings\": 1.5443, \"loan\": 0.0, \"equity\": 7.2579, \"margin\": 0.5, \"loan_capacity\": 3.5815, \"history\": [4.651, 4.6365, 4.6365, 4.6384, 4.6384], \"own_valuation\": 4.6543, \"target_holdings\": 4.548}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6384,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.6384, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9069337844848633, "usage": {"prompt_tokens": 363, "completion_tokens": 82, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 1}} {"ts": 1793146323.7336268, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4d1406c977040c7d38e66d3ecb19c026da33851ee6e63811785397dfcb897966", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.5891, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.2804, \"holdings\": 1.301, \"loan\": 0.0, \"equity\": 6.2511, \"margin\": 0.5, \"loan_capacity\": 2.9853, \"history\": [4.5854, 4.5775, 4.5816, 4.5891, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6632, \"target_holdings\": 21.1258}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5891,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 1.5, "order_type": "limit", "limit_price": 4.5891, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.030853033065796, "usage": {"prompt_tokens": 384, "completion_tokens": 89, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 3}} {"ts": 1793146324.75918, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1570a7c1ca8b274d76c28a8426a39f3316ab023788b2ed0b141cb36d87280a61", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6384, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.2154, \"holdings\": 1.5182, \"loan\": 0.0, \"equity\": 7.2576, \"margin\": 0.5, \"loan_capacity\": 3.5211, \"history\": [4.651, 4.6365, 4.6365, 4.6384, 4.6384], \"own_valuation\": 4.6585, \"target_holdings\": 5.7507}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2315,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6384,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and the asset's historical price.\"\n}", "parsed": {"side": "buy", "quantity": 0.2315, "order_type": "limit", "limit_price": 4.6384, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and the asset's historical price."}, "valid": true, "error": "", "cached": false, "latency": 1.2938570976257324, "usage": {"prompt_tokens": 364, "completion_tokens": 100, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 1}} {"ts": 1793146325.687925, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6717d73d5abf43630728837ce79f4de4232785604314413f2e35bcc00cea714d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.5891, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.2803, \"holdings\": 1.3009, \"loan\": 0.0, \"equity\": 6.2505, \"margin\": 0.5, \"loan_capacity\": 2.9851, \"history\": [4.5854, 4.5775, 4.5816, 4.5891, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6632, \"target_holdings\": 21.1258}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5891,\n \"borrow\": 0,\n \"rationale\": \"Buy more shares to increase holdings towards target while keeping price within the current period's price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 1.5, "order_type": "limit", "limit_price": 4.5891, "borrow": 0, "rationale": "Buy more shares to increase holdings towards target while keeping price within the current period's price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1632256507873535, "usage": {"prompt_tokens": 385, "completion_tokens": 90, "total_tokens": 475, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 3}} {"ts": 1793146328.608962, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "776e9a8483810801a4403659ff4989ef19da9e6367b82ab563d92f7880e7035c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6519, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0496, \"cash\": 0.1979, \"holdings\": 1.5454, \"loan\": 0.0, \"equity\": 7.3869, \"margin\": 0.5, \"loan_capacity\": 3.5945, \"history\": [4.6365, 4.6365, 4.6384, 4.6384, 4.6519], \"own_valuation\": 4.6489, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.9668841361999512, "usage": {"prompt_tokens": 362, "completion_tokens": 75, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 1}} {"ts": 1793146329.572347, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7b2b299a8b6ce5fab29b76eb891e43283c8aaabf53347818af1443adcccd5d83", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.5891, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.2802, \"holdings\": 1.3005, \"loan\": 0.0, \"equity\": 6.2485, \"margin\": 0.5, \"loan_capacity\": 2.9842, \"history\": [4.5854, 4.5775, 4.5816, 4.5891, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6632, \"target_holdings\": 21.1258}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5891,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the stock's expected dividend and current price being close to the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 1.5, "order_type": "limit", "limit_price": 4.5891, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the stock's expected dividend and current price being close to the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.4951751232147217, "usage": {"prompt_tokens": 385, "completion_tokens": 96, "total_tokens": 481, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 3}} {"ts": 1793146330.318746, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "43f109918394d91bd3efb9259e7120c95d9cbc5a0898266f76d725a6327e0911", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6519, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.3179, \"holdings\": 1.5182, \"loan\": 0.0, \"equity\": 7.3806, \"margin\": 0.5, \"loan_capacity\": 3.5314, \"history\": [4.6365, 4.6365, 4.6384, 4.6384, 4.6519], \"own_valuation\": 4.6502, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.105165958404541, "usage": {"prompt_tokens": 361, "completion_tokens": 77, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 1}} {"ts": 1793146333.450003, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d53badc45f7b9f10634cdec1454aa5632f736d5a6ece89f359ba380188dedfc1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6519, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.1978, \"holdings\": 1.5443, \"loan\": 0.0, \"equity\": 7.3818, \"margin\": 0.5, \"loan_capacity\": 3.592, \"history\": [4.6365, 4.6365, 4.6384, 4.6384, 4.6519], \"own_valuation\": 4.6545, \"target_holdings\": 0.7434}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2071,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6519,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2071, "order_type": "limit", "limit_price": 4.6519, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8481099605560303, "usage": {"prompt_tokens": 364, "completion_tokens": 76, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 1}} {"ts": 1793146335.009006, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "501c7f4191bea965b2415b06c44269efb8685923f2d84e433c277b44936e5dda", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.65, \"target_holdings\": 1.2095}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2095,\n \"order_type\": \"market\",\n \"rationale\": \"Investing in the risky asset to increase holdings towards the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.2095, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7138619422912598, "usage": {"prompt_tokens": 327, "completion_tokens": 64, "total_tokens": 391, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 2}} {"ts": 1793146335.659157, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2b9f1cced743f74c34479ef0200f729bb46f1ef646266d6137d065a2d70292d5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0534, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6526, \"target_holdings\": 1.9523}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9523,\n \"order_type\": \"market\",\n \"rationale\": \"Buy shares to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.9523, "order_type": "market", "rationale": "Buy shares to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.648205041885376, "usage": {"prompt_tokens": 329, "completion_tokens": 62, "total_tokens": 391, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 2}} {"ts": 1793146336.564901, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4d0eb15e8797c04602bd2fc121c5cfa3c2581f8d934d57eb2fd85ec5cc47b475", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.5891, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0527, \"cash\": 0.3539, \"holdings\": 1.3005, \"loan\": 0.0, \"equity\": 6.3222, \"margin\": 0.5, \"loan_capacity\": 2.9842, \"history\": [4.5775, 4.5816, 4.5891, 4.5891, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6545, \"target_holdings\": 18.636}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5891,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.5891, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.1705780029296875, "usage": {"prompt_tokens": 384, "completion_tokens": 89, "total_tokens": 473, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 3}} {"ts": 1793146337.1359239, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a7e325892f8c7f5c7f3cac6b9621c9d3e876e9de1a05ed4a47b6cbcbb5ee835f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6501, \"target_holdings\": 1.246}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.246,\n \"order_type\": \"market\",\n \"rationale\": \"Investing in the risky asset to increase holdings towards the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.246, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9949281215667725, "usage": {"prompt_tokens": 328, "completion_tokens": 63, "total_tokens": 391, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 2}} {"ts": 1793146338.028224, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "aa2a4a2f1b2f5aeae0a53ac40813acfdaff32c51e12820d5133be2443dc4fc61", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.5891, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0527, \"cash\": 0.3541, \"holdings\": 1.301, \"loan\": 0.0, \"equity\": 6.3248, \"margin\": 0.5, \"loan_capacity\": 2.9853, \"history\": [4.5775, 4.5816, 4.5891, 4.5891, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6545, \"target_holdings\": 18.636}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5891,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 1.0, "order_type": "limit", "limit_price": 4.5891, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4628410339355469, "usage": {"prompt_tokens": 383, "completion_tokens": 96, "total_tokens": 479, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 3}} {"ts": 1793146339.044687, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "06c5e02f161934a15c26f167717599737aec9bd178d11878b5bc42dcc9662280", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.5891, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0527, \"cash\": 0.354, \"holdings\": 1.3009, \"loan\": 0.0, \"equity\": 6.3242, \"margin\": 0.5, \"loan_capacity\": 2.9851, \"history\": [4.5775, 4.5816, 4.5891, 4.5891, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.6545, \"target_holdings\": 18.636}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.58,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and the stock's historical price stability.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.58, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the positive expected dividend and the stock's historical price stability."}, "valid": true, "error": "", "cached": false, "latency": 1.0160048007965088, "usage": {"prompt_tokens": 383, "completion_tokens": 93, "total_tokens": 476, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 3}} {"ts": 1793146340.6151521, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cbfe53de9a6bce386dbc9a3b68bf9b7ce9ac8545e40cc6304d737ea592319873", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6478, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 0.1058, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.7654, \"margin\": 0.5, \"loan_capacity\": 2.8298, \"history\": [4.6458, 4.6478], \"own_valuation\": 4.6502, \"target_holdings\": 0.6648}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.25,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.25, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8824810981750488, "usage": {"prompt_tokens": 340, "completion_tokens": 77, "total_tokens": 417, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 2}} {"ts": 1793146341.3698251, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c5328ce906362e23d61290b624d067ce4f5ec238187094e5672770d9daa526b1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6478, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.1439, \"holdings\": 1.2095, \"loan\": 0.0, \"equity\": 5.7654, \"margin\": 0.5, \"loan_capacity\": 2.8108, \"history\": [4.6458, 4.6478], \"own_valuation\": 4.6433, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6433,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6433, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7544267177581787, "usage": {"prompt_tokens": 336, "completion_tokens": 70, "total_tokens": 406, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 2}} {"ts": 1793146342.578688, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "baa9e257cfeafab06e70ea8ee597d117ebb7f803e5521fe4637b8dd9da2d5e72", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5891, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0397, \"cash\": 0.4223, \"holdings\": 1.301, \"loan\": 0.0, \"equity\": 6.3929, \"margin\": 0.5, \"loan_capacity\": 2.9853, \"history\": [4.5816, 4.5891, 4.5891, 4.5891, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.629, \"target_holdings\": 11.3605}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5891,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "limit", "limit_price": 4.5891, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9432556629180908, "usage": {"prompt_tokens": 384, "completion_tokens": 81, "total_tokens": 465, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 3}} {"ts": 1793146343.368311, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0e303dba24d6916654cd9d288f449003d5817643badb3187b4c4689e9309a64e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6478, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.1068, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.7664, \"margin\": 0.5, \"loan_capacity\": 2.8298, \"history\": [4.6458, 4.6478], \"own_valuation\": 4.6389, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.046247959136963, "usage": {"prompt_tokens": 337, "completion_tokens": 75, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 2}} {"ts": 1793146344.699918, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f7d705a906d34ee56c255efa390ba468823cd9ebc19b314497daf958768c257a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5891, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0397, \"cash\": 0.422, \"holdings\": 1.3005, \"loan\": 0.0, \"equity\": 6.3903, \"margin\": 0.5, \"loan_capacity\": 2.9842, \"history\": [4.5816, 4.5891, 4.5891, 4.5891, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.629, \"target_holdings\": 11.3605}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0921,\n \"order_type\": \"market\",\n \"rationale\": \"Buy shares to maintain target holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0921, "order_type": "market", "rationale": "Buy shares to maintain target holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.3313558101654053, "usage": {"prompt_tokens": 478, "completion_tokens": 57, "total_tokens": 535, "prompt_tokens_details": {"cached_tokens": 447}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 12, "agent": 1, "run": 3}} {"ts": 1793146345.9102788, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "325962fba384e26b69af93916b2e175a5f2f7982ef2c23ac2b55a5e992ec78bd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.648, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.1988, \"holdings\": 1.2095, \"loan\": 0.0, \"equity\": 5.8205, \"margin\": 0.5, \"loan_capacity\": 2.8109, \"history\": [4.6458, 4.6478, 4.648], \"own_valuation\": 4.6454, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.648,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and expected return.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.648, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and expected return."}, "valid": true, "error": "", "cached": false, "latency": 0.8819518089294434, "usage": {"prompt_tokens": 343, "completion_tokens": 76, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 2}} {"ts": 1793146347.560931, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6f1c244022f4f4ae366cb743fd1d963fe98d8c63e386b122f5bd473ae6d354eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5891, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0397, \"cash\": 0.4221, \"holdings\": 1.3009, \"loan\": 0.0, \"equity\": 6.3923, \"margin\": 0.5, \"loan_capacity\": 2.9851, \"history\": [4.5816, 4.5891, 4.5891, 4.5891, 4.5891], \"rho_d\": 0.5, \"dbar\": 0.05, \"own_valuation\": 4.629, \"target_holdings\": 11.3605}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4221 / 4.5891,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5891,\n \"rationale\": \"Buy shares to maintain target holdings while keeping risk moderate\"\n}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 1.941457748413086, "usage": {"prompt_tokens": 495, "completion_tokens": 80, "total_tokens": 575, "prompt_tokens_details": {"cached_tokens": 464}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 12, "agent": 4, "run": 3}} {"ts": 1793146348.297714, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "87a4ad2f20b8650c38e42701058243104091da6fd607e2c61f3fda38b0e6d2f3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.648, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.0548, \"holdings\": 1.2404, \"loan\": 0.0, \"equity\": 5.8202, \"margin\": 0.5, \"loan_capacity\": 2.8827, \"history\": [4.6458, 4.6478, 4.648], \"own_valuation\": 4.6461, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.048,\n \"order_type\": \"limit\",\n \"limit_price\": 4.648,\n \"rationale\": \"Buy to increase holdings within margin limit, aiming to reach target holdings\"\n}", "parsed": {"side": "buy", "quantity": 0.048, "order_type": "limit", "limit_price": 4.648, "rationale": "Buy to increase holdings within margin limit, aiming to reach target holdings"}, "valid": true, "error": "", "cached": false, "latency": 1.1072001457214355, "usage": {"prompt_tokens": 343, "completion_tokens": 75, "total_tokens": 418, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 2}} {"ts": 1793146350.9959612, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "05e8755547fb74304124a701a4e98bcf1270ee23404728039d3dfaa8df742282", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.648, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0515, \"cash\": 0.1617, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.8214, \"margin\": 0.5, \"loan_capacity\": 2.8299, \"history\": [4.6458, 4.6478, 4.648], \"own_valuation\": 4.6507, \"target_holdings\": 0.7857}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.474,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate. Price is close to own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.474, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate. Price is close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9350829124450684, "usage": {"prompt_tokens": 346, "completion_tokens": 88, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 2}} {"ts": 1793146351.827403, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2472d20af834500fccc6a3abcbb79f894e9c29c24f05251ce6bccbcbe6a64ac6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6332, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0424, \"cash\": 0.0286, \"holdings\": 1.2524, \"loan\": 0.0, \"equity\": 5.8313, \"margin\": 0.5, \"loan_capacity\": 2.9014, \"history\": [4.6458, 4.6478, 4.648, 4.6332], \"own_valuation\": 4.6418, \"target_holdings\": 2.4494}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2036,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6332,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2036, "order_type": "limit", "limit_price": 4.6332, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8310129642486572, "usage": {"prompt_tokens": 355, "completion_tokens": 76, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 2}} {"ts": 1793146353.907564, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7262a0559ba5185ccd1099e0fe51e16dbe00e6ee50a3ef9f2cad3e240f3d38ea", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6332, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0387, \"cash\": 0.2282, \"holdings\": 1.2095, \"loan\": 0.0, \"equity\": 5.832, \"margin\": 0.5, \"loan_capacity\": 2.8019, \"history\": [4.6458, 4.6478, 4.648, 4.6332], \"own_valuation\": 4.6381, \"target_holdings\": 1.399}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0404,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6332,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0404, "order_type": "limit", "limit_price": 4.6332, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7635397911071777, "usage": {"prompt_tokens": 353, "completion_tokens": 72, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 2}} {"ts": 1793146355.980084, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c303d11fa721d130024590b8b3003ede0ee61d38f88df49c1a8279d7e35a5c0a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6332, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.039, \"cash\": 0.0284, \"holdings\": 1.2522, \"loan\": 0.0, \"equity\": 5.8301, \"margin\": 0.5, \"loan_capacity\": 2.9008, \"history\": [4.6458, 4.6478, 4.648, 4.6332], \"own_valuation\": 4.6384, \"target_holdings\": 1.4934}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1493,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6384,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1493, "order_type": "limit", "limit_price": 4.6384, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8455710411071777, "usage": {"prompt_tokens": 354, "completion_tokens": 83, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 2}} {"ts": 1793146357.6705909, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c8cb4751c652148f835c3ef4e9dc6f050c778f492d8cd7c768a91219b5e16dc1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6332, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.0689, \"holdings\": 1.2583, \"loan\": 0.0, \"equity\": 5.8991, \"margin\": 0.5, \"loan_capacity\": 2.9151, \"history\": [4.6458, 4.6478, 4.648, 4.6332, 4.6332], \"own_valuation\": 4.6539, \"target_holdings\": 5.8896}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6307,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6332,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6307, "order_type": "limit", "limit_price": 4.6332, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9069559574127197, "usage": {"prompt_tokens": 363, "completion_tokens": 85, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 2}} {"ts": 1793146359.430856, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "965b8f1372471bddf8823b15d178a53c64e0369eead33dbe83dfa3177877d06c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6332, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0514, \"cash\": 0.0689, \"holdings\": 1.2586, \"loan\": 0.0, \"equity\": 5.9003, \"margin\": 0.5, \"loan_capacity\": 2.9157, \"history\": [4.6458, 4.6478, 4.648, 4.6332, 4.6332], \"own_valuation\": 4.6507, \"target_holdings\": 4.9683}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7117,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6332,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7117, "order_type": "limit", "limit_price": 4.6332, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8580751419067383, "usage": {"prompt_tokens": 363, "completion_tokens": 85, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 2}} {"ts": 1793146360.803499, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6ab80d8f85a3c26a7a479cee5db827fab057ec9a5493177ef4393af0850966eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6332, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.1098, \"holdings\": 1.2499, \"loan\": 0.0, \"equity\": 5.9009, \"margin\": 0.5, \"loan_capacity\": 2.8955, \"history\": [4.6458, 4.6478, 4.648, 4.6332, 4.6332], \"own_valuation\": 4.6476, \"target_holdings\": 4.0788}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1911,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6332,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.1911, "order_type": "limit", "limit_price": 4.6332, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.859123945236206, "usage": {"prompt_tokens": 363, "completion_tokens": 76, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 2}} {"ts": 1793146364.340225, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7ee334e45b478d182d90e5b42d45230515dadafb292c90dea1f553e777c240d5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6426, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.1911, \"holdings\": 1.2499, \"loan\": 0.0, \"equity\": 5.9939, \"margin\": 0.5, \"loan_capacity\": 2.9014, \"history\": [4.6478, 4.648, 4.6332, 4.6332, 4.6426], \"own_valuation\": 4.655, \"target_holdings\": 3.5422}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying at a limit price to lower the average cost of the asset and increase the expected return while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.3, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying at a limit price to lower the average cost of the asset and increase the expected return while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1367459297180176, "usage": {"prompt_tokens": 362, "completion_tokens": 87, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 2}} {"ts": 1793146366.1075299, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "875ba6dd6be3dee4cbc6c1d44fe3e5073ac8d056bebea18111b68b194fa6481c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6426, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.1504, \"holdings\": 1.2586, \"loan\": 0.0, \"equity\": 5.9936, \"margin\": 0.5, \"loan_capacity\": 2.9216, \"history\": [4.6478, 4.648, 4.6332, 4.6332, 4.6426], \"own_valuation\": 4.6542, \"target_holdings\": 3.3165}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8788280487060547, "usage": {"prompt_tokens": 362, "completion_tokens": 80, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 2}} {"ts": 1793146367.888835, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "021dfaef32120663d8933bf330dfa542009e6ebb48d48de639dd1959b4283214", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6426, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0632, \"cash\": 0.1504, \"holdings\": 1.2583, \"loan\": 0.0, \"equity\": 5.9923, \"margin\": 0.5, \"loan_capacity\": 2.921, \"history\": [4.6478, 4.648, 4.6332, 4.6332, 4.6426], \"own_valuation\": 4.6623, \"target_holdings\": 5.6237}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.375,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6426,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.375, "order_type": "limit", "limit_price": 4.6426, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9249260425567627, "usage": {"prompt_tokens": 362, "completion_tokens": 84, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 2}} {"ts": 1793146370.513085, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a731428549373dbec6f97a60fc400f059e3082a81d2c7c23a4e14f0b9b4f28d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6518, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0578, \"cash\": 0.2199, \"holdings\": 1.2586, \"loan\": 0.0, \"equity\": 6.0747, \"margin\": 0.5, \"loan_capacity\": 2.9274, \"history\": [4.648, 4.6332, 4.6332, 4.6426, 4.6518], \"own_valuation\": 4.657, \"target_holdings\": 1.4845}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.184,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.184, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0220541954040527, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 2}} {"ts": 1793146372.8385699, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cd2842d89f99c57f4117248110b4fb80ce632d3b61c303286468e0d4285bce48", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6518, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0569, \"cash\": 0.2606, \"holdings\": 1.2499, \"loan\": 0.0, \"equity\": 6.0749, \"margin\": 0.5, \"loan_capacity\": 2.9071, \"history\": [4.648, 4.6332, 4.6332, 4.6426, 4.6518], \"own_valuation\": 4.6561, \"target_holdings\": 1.2163}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0436,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6518,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0436, "order_type": "limit", "limit_price": 4.6518, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8748559951782227, "usage": {"prompt_tokens": 363, "completion_tokens": 76, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 2}} {"ts": 1793146374.11402, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b47fcba4837315e9e8fcbbb608ce8153101e1681b12a7bd141b922f54eadff23", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6518, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.2199, \"holdings\": 1.2583, \"loan\": 0.0, \"equity\": 6.0734, \"margin\": 0.5, \"loan_capacity\": 2.9268, \"history\": [4.648, 4.6332, 4.6332, 4.6426, 4.6518], \"own_valuation\": 4.652, \"target_holdings\": 0.058}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8437020778656006, "usage": {"prompt_tokens": 361, "completion_tokens": 79, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 2}} {"ts": 1793146377.344702, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "64bd20c5741999f6921ae53cfa1f74c774a78e0b97565f289e40f41cb85d88f1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6461, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.205, \"holdings\": 1.2783, \"loan\": 0.0, \"equity\": 6.1443, \"margin\": 0.5, \"loan_capacity\": 2.9696, \"history\": [4.6332, 4.6332, 4.6426, 4.6518, 4.6461], \"own_valuation\": 4.6512, \"target_holdings\": 1.448}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2215,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to reach target holdings while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2215, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to reach target holdings while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9436187744140625, "usage": {"prompt_tokens": 361, "completion_tokens": 83, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 2}} {"ts": 1793146379.726708, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "630816c53d40c12b3afadfb85a7fa03a61eb4eb45640563761a977611f3458fa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6461, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.061, \"cash\": 0.136, \"holdings\": 1.2935, \"loan\": 0.0, \"equity\": 6.1457, \"margin\": 0.5, \"loan_capacity\": 3.0049, \"history\": [4.6332, 4.6332, 4.6426, 4.6518, 4.6461], \"own_valuation\": 4.6602, \"target_holdings\": 4.0054}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2981,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6461,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2981, "order_type": "limit", "limit_price": 4.6461, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8855578899383545, "usage": {"prompt_tokens": 362, "completion_tokens": 87, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 2}} {"ts": 1793146380.6172318, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ee3fab20fcdaeb75236fce81d336ec462fa134c1be5b4d005460e4f92cfa024e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6461, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0536, \"cash\": 0.0785, \"holdings\": 1.3059, \"loan\": 0.0, \"equity\": 6.1457, \"margin\": 0.5, \"loan_capacity\": 3.0336, \"history\": [4.6332, 4.6332, 4.6426, 4.6518, 4.6461], \"own_valuation\": 4.6528, \"target_holdings\": 1.9016}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4939,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6461,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, price is at the expected dividend and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4939, "order_type": "limit", "limit_price": 4.6461, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, price is at the expected dividend and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8903110027313232, "usage": {"prompt_tokens": 364, "completion_tokens": 93, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 2}} {"ts": 1793146382.262869, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7701217a462ea76984e0e10f178c66ce93e127a6428ad42ea2c7a6926ad61a76", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6333, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0772, \"holdings\": 1.3228, \"loan\": 0.0, \"equity\": 6.2059, \"margin\": 0.5, \"loan_capacity\": 3.0643, \"history\": [4.6332, 4.6426, 4.6518, 4.6461, 4.6333], \"own_valuation\": 4.6492, \"target_holdings\": 4.5471}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying at a slightly discounted price to the current price, aiming to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying at a slightly discounted price to the current price, aiming to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8492560386657715, "usage": {"prompt_tokens": 362, "completion_tokens": 78, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 2}} {"ts": 1793146385.170079, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c19834aa851e2a49a223c6d5259458cd5d23b5ba941f04dbd2c6c7af75eea5c6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6333, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.0773, \"holdings\": 1.3228, \"loan\": 0.0, \"equity\": 6.206, \"margin\": 0.5, \"loan_capacity\": 3.0644, \"history\": [4.6332, 4.6426, 4.6518, 4.6461, 4.6333], \"own_valuation\": 4.6545, \"target_holdings\": 6.0432}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7104,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6333,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7104, "order_type": "limit", "limit_price": 4.6333, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9847691059112549, "usage": {"prompt_tokens": 363, "completion_tokens": 85, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 2}} {"ts": 1793146386.431254, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e519939a635d9bf7e31398b60c821851ccbcf61b706420b8593f4c1b50d6267b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6333, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0516, \"cash\": 0.0781, \"holdings\": 1.3224, \"loan\": 0.0, \"equity\": 6.2051, \"margin\": 0.5, \"loan_capacity\": 3.0635, \"history\": [4.6332, 4.6426, 4.6518, 4.6461, 4.6333], \"own_valuation\": 4.6509, \"target_holdings\": 5.0156}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1793,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1793, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8503916263580322, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 2}} {"ts": 1793146387.261419, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "033464619849628f3a543b0ac74692020beaca85bb6d6025b008786b3824bf43", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6354, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.1424, \"holdings\": 1.3228, \"loan\": 0.0, \"equity\": 6.274, \"margin\": 0.5, \"loan_capacity\": 3.0658, \"history\": [4.6426, 4.6518, 4.6461, 4.6333, 4.6354], \"own_valuation\": 4.6516, \"target_holdings\": 4.6021}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.046,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6354,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.046, "order_type": "limit", "limit_price": 4.6354, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8297929763793945, "usage": {"prompt_tokens": 363, "completion_tokens": 71, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 2}} {"ts": 1793146390.7017548, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "be095b581bbb5f02b46e9a557d16ebfa43190d00f190e6cbecd3df667e6a7ec3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6354, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0525, \"cash\": 0.1425, \"holdings\": 1.3228, \"loan\": 0.0, \"equity\": 6.2741, \"margin\": 0.5, \"loan_capacity\": 3.0658, \"history\": [4.6426, 4.6518, 4.6461, 4.6333, 4.6354], \"own_valuation\": 4.6517, \"target_holdings\": 4.6421}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0464,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6354,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0464, "order_type": "limit", "limit_price": 4.6354, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9365139007568359, "usage": {"prompt_tokens": 364, "completion_tokens": 72, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 2}} {"ts": 1793146392.4222112, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e8528e9c5cbdc167007992035fedd3b55065433aa03387ccc76662d2c4f63615", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6354, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0469, \"cash\": 0.0654, \"holdings\": 1.3392, \"loan\": 0.0, \"equity\": 6.2731, \"margin\": 0.5, \"loan_capacity\": 3.1038, \"history\": [4.6426, 4.6518, 4.6461, 4.6333, 4.6354], \"own_valuation\": 4.6462, \"target_holdings\": 3.0598}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2904,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6354,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2904, "order_type": "limit", "limit_price": 4.6354, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9278459548950195, "usage": {"prompt_tokens": 364, "completion_tokens": 86, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 2}} {"ts": 1793146393.294059, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7fd7ecf057e795ab4349bc304bb3c9797b378b70269eed1920ac9d0a6d2c5686", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6437, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0574, \"cash\": 0.2225, \"holdings\": 1.3228, \"loan\": 0.0, \"equity\": 6.365, \"margin\": 0.5, \"loan_capacity\": 3.0712, \"history\": [4.6518, 4.6461, 4.6333, 4.6354, 4.6437], \"own_valuation\": 4.6566, \"target_holdings\": 3.6781}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3477,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6437,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3477, "order_type": "limit", "limit_price": 4.6437, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8714859485626221, "usage": {"prompt_tokens": 364, "completion_tokens": 76, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 2}} {"ts": 1793146395.473235, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "be7d4095b85feb3378af005eb2cc70fcd522b92c6a3e593d740f2d00fec1aa63", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6437, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0605, \"cash\": 0.1457, \"holdings\": 1.3392, \"loan\": 0.0, \"equity\": 6.3645, \"margin\": 0.5, \"loan_capacity\": 3.1094, \"history\": [4.6518, 4.6461, 4.6333, 4.6354, 4.6437], \"own_valuation\": 4.6597, \"target_holdings\": 4.5579}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to the historical average and expected dividend is positive.\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to the historical average and expected dividend is positive."}, "valid": true, "error": "", "cached": false, "latency": 0.9961881637573242, "usage": {"prompt_tokens": 365, "completion_tokens": 94, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 2}} {"ts": 1793146398.41891, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7c997c4adfe1b02613c4dca556875dfb598d1ee89b956a3d758457e5df6ad223", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6437, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.2226, \"holdings\": 1.3228, \"loan\": 0.0, \"equity\": 6.3651, \"margin\": 0.5, \"loan_capacity\": 3.0713, \"history\": [4.6518, 4.6461, 4.6333, 4.6354, 4.6437], \"own_valuation\": 4.6501, \"target_holdings\": 1.821}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8852388858795166, "usage": {"prompt_tokens": 364, "completion_tokens": 67, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 2}} {"ts": 1793146399.299293, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "482fc49180ad7061aa5735fc4b3151d715629537c36e83fb7b2fb8f24815053c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6445, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0494, \"cash\": 0.0711, \"holdings\": 1.3706, \"loan\": 0.0, \"equity\": 6.4371, \"margin\": 0.5, \"loan_capacity\": 3.183, \"history\": [4.6461, 4.6333, 4.6354, 4.6437, 4.6445], \"own_valuation\": 4.6486, \"target_holdings\": 1.1709}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8799800872802734, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 2}} {"ts": 1793146400.017986, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "47fd6faef552655ba00207f87f673be502c9805f6b7a7bc39443086a6287d82c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6445, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 0.2934, \"holdings\": 1.3228, \"loan\": 0.0, \"equity\": 6.437, \"margin\": 0.5, \"loan_capacity\": 3.0718, \"history\": [4.6461, 4.6333, 4.6354, 4.6437, 4.6445], \"own_valuation\": 4.6439, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6445,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6445, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7185049057006836, "usage": {"prompt_tokens": 361, "completion_tokens": 70, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 2}} {"ts": 1793146400.7192051, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f0e426571118bf06dcc6acb95b82f4463860e250e2a82befbd2a89c46faf708e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6445, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.2166, \"holdings\": 1.3392, \"loan\": 0.0, \"equity\": 6.4365, \"margin\": 0.5, \"loan_capacity\": 3.1099, \"history\": [4.6461, 4.6333, 4.6354, 4.6437, 4.6445], \"own_valuation\": 4.6466, \"target_holdings\": 0.602}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7010190486907959, "usage": {"prompt_tokens": 364, "completion_tokens": 67, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 2}} {"ts": 1793146408.6926122, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2b128838fd05272a5a4fbca40c61248b46895c1fbb2aa0df193d8fd76be6d299", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6065, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.0655, \"holdings\": 1.386, \"loan\": 0.0, \"equity\": 6.4502, \"margin\": 0.5, \"loan_capacity\": 3.1924, \"history\": [4.6333, 4.6354, 4.6437, 4.6445, 4.6421], \"own_valuation\": 4.6432, \"target_holdings\": 10.4673}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.4811,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6432,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 2.4811, "order_type": "limit", "limit_price": 4.6432, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.0585501194000244, "usage": {"prompt_tokens": 365, "completion_tokens": 89, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 2}} {"ts": 1793146413.6253288, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6e61f57749ec54e6a344ced3ae98caa8898bf4044c9cf4b16de321833e49101a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6065, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0467, \"cash\": 0.0655, \"holdings\": 1.3861, \"loan\": 0.0, \"equity\": 6.4507, \"margin\": 0.5, \"loan_capacity\": 3.1926, \"history\": [4.6333, 4.6354, 4.6437, 4.6445, 4.6421], \"own_valuation\": 4.646, \"target_holdings\": 11.2757}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7096,\n \"order_type\": \"limit\",\n \"limit_price\": 4.646,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using the current valuation as the limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.7096, "order_type": "limit", "limit_price": 4.646, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using the current valuation as the limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.0506510734558105, "usage": {"prompt_tokens": 365, "completion_tokens": 90, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 2}} {"ts": 1793146415.407755, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5fe04aa827fba723e7cf62854a361b3dff1cece4034e5a9cecd0ffff74fcfebb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6065, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.1716, \"holdings\": 1.3632, \"loan\": 0.0, \"equity\": 6.4514, \"margin\": 0.5, \"loan_capacity\": 3.1399, \"history\": [4.6333, 4.6354, 4.6437, 4.6445, 4.6421], \"own_valuation\": 4.6546, \"target_holdings\": 13.7233}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.3691,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 2.3691, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9871108531951904, "usage": {"prompt_tokens": 366, "completion_tokens": 91, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 2}} {"ts": 1793146420.460737, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e4841edd5025fe1111e99eb0a1aab903ace7322f7c9117ee6c37e8b9a15d804c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6039, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0471, \"cash\": 0.0583, \"holdings\": 1.4001, \"loan\": 0.0, \"equity\": 6.5042, \"margin\": 0.5, \"loan_capacity\": 3.223, \"history\": [4.6354, 4.6437, 4.6445, 4.6421, 4.6039], \"own_valuation\": 4.6464, \"target_holdings\": 12.124}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7999,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6039,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7999, "order_type": "limit", "limit_price": 4.6039, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0700058937072754, "usage": {"prompt_tokens": 364, "completion_tokens": 87, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 2}} {"ts": 1793146422.855435, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7e7201b0345600cf24db2cdcb82bc6271613299965ce89d84d6215e537c7e240", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6039, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.04, \"cash\": 0.0594, \"holdings\": 1.4001, \"loan\": 0.0, \"equity\": 6.5054, \"margin\": 0.5, \"loan_capacity\": 3.223, \"history\": [4.6354, 4.6437, 4.6445, 4.6421, 4.6039], \"own_valuation\": 4.6394, \"target_holdings\": 10.1328}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7328,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6039,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.7328, "order_type": "limit", "limit_price": 4.6039, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9197027683258057, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 2}} {"ts": 1793146425.214108, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b974c92a6e4ba9379c43ce097dc22c647560269d344418d296589d0cff0f86cd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6039, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0583, \"holdings\": 1.4002, \"loan\": 0.0, \"equity\": 6.5048, \"margin\": 0.5, \"loan_capacity\": 3.2232, \"history\": [4.6354, 4.6437, 4.6445, 4.6421, 4.6039], \"own_valuation\": 4.6476, \"target_holdings\": 12.4633}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4671,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6039,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4671, "order_type": "limit", "limit_price": 4.6039, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9254782199859619, "usage": {"prompt_tokens": 366, "completion_tokens": 92, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 2}} {"ts": 1793146427.813382, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c74b55b435aaed257775bb0d2dfc59042baa55a5ca368ddb4d9fde5b43bbc58a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6174, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0462, \"cash\": 0.1306, \"holdings\": 1.4001, \"loan\": 0.0, \"equity\": 6.5956, \"margin\": 0.5, \"loan_capacity\": 3.2325, \"history\": [4.6437, 4.6445, 4.6421, 4.6039, 4.6174], \"own_valuation\": 4.6455, \"target_holdings\": 8.0179}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.6, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9065661430358887, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 2}} {"ts": 1793146433.8640199, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10d4f1ac2fb47090270e13f727d202f7812641e3b6da00936da0bc670fbd8782", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6174, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.1295, \"holdings\": 1.4001, \"loan\": 0.0, \"equity\": 6.5944, \"margin\": 0.5, \"loan_capacity\": 3.2325, \"history\": [4.6437, 4.6445, 4.6421, 4.6039, 4.6174], \"own_valuation\": 4.6534, \"target_holdings\": 10.2596}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6534,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6534,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.6534, "order_type": "limit", "limit_price": 4.6534, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8104777336120605, "usage": {"prompt_tokens": 366, "completion_tokens": 72, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 2}} {"ts": 1793146434.6092548, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "936e199c70e3f64f6683848d17a313fd9e047200fdc3e29013f62f7ed2e25d8e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6174, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0462, \"cash\": 0.1295, \"holdings\": 1.4002, \"loan\": 0.0, \"equity\": 6.5949, \"margin\": 0.5, \"loan_capacity\": 3.2327, \"history\": [4.6437, 4.6445, 4.6421, 4.6039, 4.6174], \"own_valuation\": 4.6455, \"target_holdings\": 8.005}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6947,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6455,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.6947, "order_type": "limit", "limit_price": 4.6455, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7450342178344727, "usage": {"prompt_tokens": 364, "completion_tokens": 72, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 2}} {"ts": 1793146439.864506, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2b4c114c27d16c15c26a42bafadef47bb0cad74bd7956d3b503b5af2cd70d351", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6324, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0451, \"cash\": 0.2012, \"holdings\": 1.4001, \"loan\": 0.0, \"equity\": 6.6872, \"margin\": 0.5, \"loan_capacity\": 3.243, \"history\": [4.6445, 4.6421, 4.6039, 4.6174, 4.6324], \"own_valuation\": 4.6444, \"target_holdings\": 3.4245}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0759,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6324,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0759, "order_type": "limit", "limit_price": 4.6324, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0468533039093018, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 2}} {"ts": 1793146440.757128, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3ed092ffc132caf8520a3450e248f447a3d8901dba0fdbe523db4517b56e456c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6324, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0707, \"holdings\": 1.4281, \"loan\": 0.0, \"equity\": 6.6862, \"margin\": 0.5, \"loan_capacity\": 3.3078, \"history\": [4.6445, 4.6421, 4.6039, 4.6174, 4.6324], \"own_valuation\": 4.6499, \"target_holdings\": 4.9918}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.049,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6324,\n \"rationale\": \"Buy dividend-paying shares to collect the expected dividend and keep holdings close to the target level\"\n}", "parsed": {"side": "buy", "quantity": 0.049, "order_type": "limit", "limit_price": 4.6324, "rationale": "Buy dividend-paying shares to collect the expected dividend and keep holdings close to the target level"}, "valid": true, "error": "", "cached": false, "latency": 0.8924143314361572, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 2}} {"ts": 1793146441.684903, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5a0ae8b8a17626f66dd47896cde79c54fd0ca3ea0008dd4ed99847b8df8edabe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6324, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0536, \"cash\": 0.0712, \"holdings\": 1.4279, \"loan\": 0.0, \"equity\": 6.686, \"margin\": 0.5, \"loan_capacity\": 3.3074, \"history\": [4.6445, 4.6421, 4.6039, 4.6174, 4.6324], \"own_valuation\": 4.6528, \"target_holdings\": 5.8082}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3727,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6324,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3727, "order_type": "limit", "limit_price": 4.6324, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9275722503662109, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 2}} {"ts": 1793146445.522977, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8987e40c62faacfd3da5a314c92fb724f801fb4cd2aabc224a13cd42d1c0ffe8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6324, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0503, \"cash\": 0.1512, \"holdings\": 1.4279, \"loan\": 0.0, \"equity\": 6.7659, \"margin\": 0.5, \"loan_capacity\": 3.3074, \"history\": [4.6421, 4.6039, 4.6174, 4.6324, 4.6324], \"own_valuation\": 4.6496, \"target_holdings\": 4.8847}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4637,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6324,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.4637, "order_type": "limit", "limit_price": 4.6324, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9303181171417236, "usage": {"prompt_tokens": 365, "completion_tokens": 72, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 2}} {"ts": 1793146448.751458, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d1397bc712910ab84f146d72a7cd85790b43b016c724d81fbbab5582a3303910", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6324, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.2809, \"holdings\": 1.4001, \"loan\": 0.0, \"equity\": 6.7669, \"margin\": 0.5, \"loan_capacity\": 3.243, \"history\": [4.6421, 4.6039, 4.6174, 4.6324, 4.6324], \"own_valuation\": 4.6531, \"target_holdings\": 5.9095}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6324,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6324, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9292867183685303, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 2}} {"ts": 1793146449.583862, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a8b8653a5e2e74740382f4afdb6a13080c67370f07e128c2369ce47ad5d0253a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6324, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0505, \"cash\": 0.1506, \"holdings\": 1.4281, \"loan\": 0.0, \"equity\": 6.7662, \"margin\": 0.5, \"loan_capacity\": 3.3078, \"history\": [4.6421, 4.6039, 4.6174, 4.6324, 4.6324], \"own_valuation\": 4.6497, \"target_holdings\": 4.9343}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5077,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6324,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5077, "order_type": "limit", "limit_price": 4.6324, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8321948051452637, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 2}} {"ts": 1793146456.127231, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8f81344c233277dcf4336ce7553401d2e09047be42ede78abdf7d68b0357e637", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6539, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.2191, \"holdings\": 1.4281, \"loan\": 0.0, \"equity\": 6.8652, \"margin\": 0.5, \"loan_capacity\": 3.3231, \"history\": [4.6039, 4.6174, 4.6324, 4.6324, 4.6539], \"own_valuation\": 4.6438, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8285923004150391, "usage": {"prompt_tokens": 362, "completion_tokens": 68, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 2}} {"ts": 1793146456.913331, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5273640bcb1f7c1dc8e2673a0d6faa57c22ff03c9a64f0325be5cb7dd86b802d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6539, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.3493, \"holdings\": 1.4001, \"loan\": 0.0, \"equity\": 6.8653, \"margin\": 0.5, \"loan_capacity\": 3.258, \"history\": [4.6039, 4.6174, 4.6324, 4.6324, 4.6539], \"own_valuation\": 4.6399, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.7857022285461426, "usage": {"prompt_tokens": 361, "completion_tokens": 75, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 2}} {"ts": 1793146458.93101, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "04958f3bd38e27fecab5d50aa39a5322725d32d232d05889f4b3f2dc1a170c02", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6539, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.2196, \"holdings\": 1.4279, \"loan\": 0.0, \"equity\": 6.865, \"margin\": 0.5, \"loan_capacity\": 3.3227, \"history\": [4.6039, 4.6174, 4.6324, 4.6324, 4.6539], \"own_valuation\": 4.6442, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.738149881362915, "usage": {"prompt_tokens": 361, "completion_tokens": 68, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 2}} {"ts": 1793146459.851187, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b32645ad2545abd85265c087019045e115f79379d808e17caa039e77dac8a595", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5793, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.2315, \"holdings\": 1.4415, \"loan\": 0.0, \"equity\": 6.8324, \"margin\": 0.5, \"loan_capacity\": 3.3005, \"history\": [4.6174, 4.6324, 4.6324, 4.6539, 4.6634], \"own_valuation\": 4.6463, \"target_holdings\": 19.0888}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9197869300842285, "usage": {"prompt_tokens": 365, "completion_tokens": 84, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 2}} {"ts": 1793146467.6661491, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "979ea77985ed522b5289731526cad8729438207c826a09381944f490d63e76e6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5793, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0435, \"cash\": 0.2856, \"holdings\": 1.4296, \"loan\": 0.0, \"equity\": 6.8321, \"margin\": 0.5, \"loan_capacity\": 3.2732, \"history\": [4.6174, 4.6324, 4.6324, 4.6539, 4.6634], \"own_valuation\": 4.6429, \"target_holdings\": 18.1123}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9655370712280273, "usage": {"prompt_tokens": 366, "completion_tokens": 84, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 2}} {"ts": 1793146468.58415, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6b794c11da8236581a0afd855ff1b678ec2dfe10c7a1b12b862bc2acceb51cc2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5793, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0429, \"cash\": 0.2851, \"holdings\": 1.4297, \"loan\": 0.0, \"equity\": 6.8323, \"margin\": 0.5, \"loan_capacity\": 3.2736, \"history\": [4.6174, 4.6324, 4.6324, 4.6539, 4.6634], \"own_valuation\": 4.6422, \"target_holdings\": 17.9304}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9177849292755127, "usage": {"prompt_tokens": 366, "completion_tokens": 84, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 2}} {"ts": 1793146470.46606, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0652e6d31b8f5ff6c63854e680bd7427cd3128987cbcc033ea58f28ab9d1224b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5723, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.039, \"cash\": 0.0615, \"holdings\": 1.4916, \"loan\": 0.0, \"equity\": 6.8816, \"margin\": 0.5, \"loan_capacity\": 3.4101, \"history\": [4.6324, 4.6324, 4.6539, 4.6634, 4.5723], \"own_valuation\": 4.6383, \"target_holdings\": 18.8321}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.001,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly discounted price to capture the expected dividend and grow equity within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.001, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying at a slightly discounted price to capture the expected dividend and grow equity within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9704639911651611, "usage": {"prompt_tokens": 365, "completion_tokens": 86, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 2}} {"ts": 1793146474.177331, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "49a88ffbba3259fd2d144ffaea04f9ecf80359d97242f2b1344f9ae2fd0a821e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5723, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.0628, \"holdings\": 1.4918, \"loan\": 0.0, \"equity\": 6.8836, \"margin\": 0.5, \"loan_capacity\": 3.4104, \"history\": [4.6324, 4.6324, 4.6539, 4.6634, 4.5723], \"own_valuation\": 4.6457, \"target_holdings\": 20.9248}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0,\n \"rationale\": \"Buying shares to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying shares to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.00766921043396, "usage": {"prompt_tokens": 366, "completion_tokens": 87, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 2}} {"ts": 1793146477.308321, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0a15dc440a9c99f8cdf17a62e43b857f987369317d552101521b640266f55649", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5723, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0501, \"cash\": 0.0631, \"holdings\": 1.4917, \"loan\": 0.0, \"equity\": 6.8835, \"margin\": 0.5, \"loan_capacity\": 3.4102, \"history\": [4.6324, 4.6324, 4.6539, 4.6634, 4.5723], \"own_valuation\": 4.6493, \"target_holdings\": 21.9635}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly discounted price to capture the expected dividend and grow the portfolio while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying at a slightly discounted price to capture the expected dividend and grow the portfolio while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9675369262695312, "usage": {"prompt_tokens": 366, "completion_tokens": 87, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 2}} {"ts": 1793146482.447377, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cb8f330ae78da938d63cc5f889c771018bb46efc3e3d34eedd9aecd5cb5b009b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5749, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0478, \"cash\": 0.1432, \"holdings\": 1.4916, \"loan\": 0.0, \"equity\": 6.9672, \"margin\": 0.5, \"loan_capacity\": 3.412, \"history\": [4.6324, 4.6539, 4.6634, 4.5723, 4.5749], \"own_valuation\": 4.6471, \"target_holdings\": 20.5734}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9450540542602539, "usage": {"prompt_tokens": 365, "completion_tokens": 82, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 2}} {"ts": 1793146484.8012211, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5a045d02fed5bab368c13aad87bc2f176cabc97b141afaab5bff42f4b328a258", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5749, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.1449, \"holdings\": 1.4917, \"loan\": 0.0, \"equity\": 6.9691, \"margin\": 0.5, \"loan_capacity\": 3.4121, \"history\": [4.6324, 4.6539, 4.6634, 4.5723, 4.5749], \"own_valuation\": 4.6538, \"target_holdings\": 22.4777}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"rationale\": \"Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.55, "rationale": "Buying at a slightly lower price to increase holdings towards the target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.794896125793457, "usage": {"prompt_tokens": 366, "completion_tokens": 74, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 2}} {"ts": 1793146485.5627148, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9a073d34eb90529f19e02f609917c9423945cc1c3d97b097806534f4ef92536c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5749, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.1446, \"holdings\": 1.4918, \"loan\": 0.0, \"equity\": 6.9692, \"margin\": 0.5, \"loan_capacity\": 3.4123, \"history\": [4.6324, 4.6539, 4.6634, 4.5723, 4.5749], \"own_valuation\": 4.6535, \"target_holdings\": 22.407}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.7612960338592529, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 2}} {"ts": 1793146486.499685, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ccd5d4594a67acb61870534128945a7e70114ba520bd42f9a41cfa4e0aafc80b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5841, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0538, \"cash\": 0.0833, \"holdings\": 1.5227, \"loan\": 0.0, \"equity\": 7.0636, \"margin\": 0.5, \"loan_capacity\": 3.4902, \"history\": [4.6539, 4.6634, 4.5723, 4.5749, 4.5841], \"own_valuation\": 4.653, \"target_holdings\": 19.6482}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9365978240966797, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 2}} {"ts": 1793146487.326587, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2108ae49fc8dfa1452841a8def81670f0ebd98db86d390e05d226f031c905186", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5841, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.2273, \"holdings\": 1.4917, \"loan\": 0.0, \"equity\": 7.0653, \"margin\": 0.5, \"loan_capacity\": 3.419, \"history\": [4.6539, 4.6634, 4.5723, 4.5749, 4.5841], \"own_valuation\": 4.6555, \"target_holdings\": 20.36}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8267161846160889, "usage": {"prompt_tokens": 363, "completion_tokens": 82, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 2}} {"ts": 1793146489.013238, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "11c7af785807881e40c705ddaa44fe82d3ed91bbb052deb6494597c63559c63f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5841, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0513, \"cash\": 0.0833, \"holdings\": 1.5232, \"loan\": 0.0, \"equity\": 7.0656, \"margin\": 0.5, \"loan_capacity\": 3.4911, \"history\": [4.6539, 4.6634, 4.5723, 4.5749, 4.5841], \"own_valuation\": 4.6505, \"target_holdings\": 18.9523}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.874802827835083, "usage": {"prompt_tokens": 366, "completion_tokens": 84, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 2}} {"ts": 1793146500.491586, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "062cf36870ea6341bf27f4db781a55523f9c039191509e54879e827f75662649", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6014, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0859, \"holdings\": 1.5413, \"loan\": 0.0, \"equity\": 7.1779, \"margin\": 0.5, \"loan_capacity\": 3.546, \"history\": [4.6634, 4.5723, 4.5749, 4.5841, 4.6014], \"own_valuation\": 4.6487, \"target_holdings\": 13.5082}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7987,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6014,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7987, "order_type": "limit", "limit_price": 4.6014, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0528438091278076, "usage": {"prompt_tokens": 365, "completion_tokens": 87, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 2}} {"ts": 1793146501.399852, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b6c13d396326667ca085b775bb4ba7a6837e12db46ca35e2fcf1c1bf9a3190b6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6014, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.1291, \"holdings\": 1.5317, \"loan\": 0.0, \"equity\": 7.1769, \"margin\": 0.5, \"loan_capacity\": 3.5239, \"history\": [4.6634, 4.5723, 4.5749, 4.5841, 4.6014], \"own_valuation\": 4.6531, \"target_holdings\": 14.7636}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.60,\n \"rationale\": \"Buying more shares to increase holdings towards the target while keeping risk moderate and taking advantage of the current price being close to the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "rationale": "Buying more shares to increase holdings towards the target while keeping risk moderate and taking advantage of the current price being close to the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9080510139465332, "usage": {"prompt_tokens": 366, "completion_tokens": 84, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 2}} {"ts": 1793146502.25124, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "85834336cb3c7941eae1554a9a4989850be4fc6c36ac17f51c3eb518078aa555", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6014, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.0867, \"holdings\": 1.5406, \"loan\": 0.0, \"equity\": 7.1758, \"margin\": 0.5, \"loan_capacity\": 3.5445, \"history\": [4.6634, 4.5723, 4.5749, 4.5841, 4.6014], \"own_valuation\": 4.6556, \"target_holdings\": 15.4533}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4147,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6014,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4147, "order_type": "limit", "limit_price": 4.6014, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8511462211608887, "usage": {"prompt_tokens": 366, "completion_tokens": 76, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 2}} {"ts": 1793146506.3200572, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b0bbcd6eccbae9e19b1e3c47edebe2d8db0fc1547c62a29cb62baa76089cdd8f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6235, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.1758, \"holdings\": 1.5406, \"loan\": 0.0, \"equity\": 7.299, \"margin\": 0.5, \"loan_capacity\": 3.5616, \"history\": [4.5723, 4.5749, 4.5841, 4.6014, 4.6235], \"own_valuation\": 4.6534, \"target_holdings\": 8.523}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.9827,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 2.9827, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 1.086651086807251, "usage": {"prompt_tokens": 363, "completion_tokens": 93, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 2}} {"ts": 1793146507.20897, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10256067630cc387b6399ba847a86216274f31a85e069ea97db41f98696d1686", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6235, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.1751, \"holdings\": 1.5413, \"loan\": 0.0, \"equity\": 7.3012, \"margin\": 0.5, \"loan_capacity\": 3.5631, \"history\": [4.5723, 4.5749, 4.5841, 4.6014, 4.6235], \"own_valuation\": 4.6532, \"target_holdings\": 8.4488}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8977,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.8977, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8886988162994385, "usage": {"prompt_tokens": 364, "completion_tokens": 93, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 2}} {"ts": 1793146511.364465, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2f2ab708d321b8e73e86e324b01d304e50bdb457a6fc024533ee7effb08048a5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6235, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0568, \"cash\": 0.2181, \"holdings\": 1.5317, \"loan\": 0.0, \"equity\": 7.2999, \"margin\": 0.5, \"loan_capacity\": 3.5409, \"history\": [4.5723, 4.5749, 4.5841, 4.6014, 4.6235], \"own_valuation\": 4.656, \"target_holdings\": 9.2463}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7146,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.7146, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9075851440429688, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 2}} {"ts": 1793146513.2394822, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9979eeadca363f0ae6f5dbd020d8571f0c2ceb44fb2bab2c7d80041419a2563d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0592, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6583, \"target_holdings\": 3.591}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4091,\n \"order_type\": \"market\",\n \"rationale\": \"Buying shares to increase holdings towards the target while keeping risk moderate and within margin limit.\"\n}\n\nThis action will buy 0.4091 shares at the current market price (4.6458), aiming to increase the holdings to 1.4091 (closer to the target of 3.591) while keeping the risk moderate and within the margin limit. The equity after this action would be approximately 6.136 (5.7269 + 0.4091 \\* 4.6458). The loan capacity after this action would be approximately 2.3229 - 0.4091 \\* 4.6458 = 1.9138. This leaves room for potential borrowing in the future if needed.", "parsed": {"side": "buy", "quantity": 0.4091, "order_type": "market", "rationale": "Buying shares to increase holdings towards the target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.8708128929138184, "usage": {"prompt_tokens": 328, "completion_tokens": 224, "total_tokens": 552, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 3}} {"ts": 1793146515.713671, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e8b8a09badbb33b5d5d1f93fb17105a0e47919edf75a98d78fd43dba15b6ee09", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0555, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6547, \"target_holdings\": 2.5411}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4654,\n \"order_type\": \"market\",\n \"rationale\": \"Buy shares to increase holdings and expected wealth, while keeping risk moderate within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.4654, "order_type": "market", "rationale": "Buy shares to increase holdings and expected wealth, while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7400870323181152, "usage": {"prompt_tokens": 329, "completion_tokens": 63, "total_tokens": 392, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 3}} {"ts": 1793146516.401186, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4e86576e8ad1b7522d9384c477ac327cae2bd71801b230e986988fdbd7c87e01", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0562, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6554, \"target_holdings\": 2.7499}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7499,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and utilizing loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.7499, "order_type": "market", "rationale": "Buying to increase holdings towards target while keeping risk moderate and utilizing loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 0.6870808601379395, "usage": {"prompt_tokens": 329, "completion_tokens": 61, "total_tokens": 390, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 3}} {"ts": 1793146518.5997849, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4462a352ec381aa5a8f763c0121ecebfdb56291c95ecac1aadafc285c641a059", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6444, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.0937, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.7669, \"margin\": 0.5, \"loan_capacity\": 2.8366, \"history\": [4.6458, 4.6444], \"own_valuation\": 4.6433, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6433,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6433, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8458621501922607, "usage": {"prompt_tokens": 337, "completion_tokens": 70, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 3}} {"ts": 1793146520.703475, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dffd1bc726a1dbfb0e33960039b4d7dfe608446e5240d9309090799d0bc9cf95", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6444, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0429, \"cash\": 0.0942, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.7674, \"margin\": 0.5, \"loan_capacity\": 2.8366, \"history\": [4.6458, 4.6444], \"own_valuation\": 4.6423, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6423,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6423, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8079299926757812, "usage": {"prompt_tokens": 337, "completion_tokens": 70, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 3}} {"ts": 1793146523.5776682, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ef597e1ae72a09686191f9c4da813d15e4f78bcf897dad40ee491f05493ed7c2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6444, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0414, \"cash\": 0.0911, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.7643, \"margin\": 0.5, \"loan_capacity\": 2.8366, \"history\": [4.6458, 4.6444], \"own_valuation\": 4.6407, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying shares to increase holdings within margin limit, aiming to moderate risk and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying shares to increase holdings within margin limit, aiming to moderate risk and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.8457252979278564, "usage": {"prompt_tokens": 337, "completion_tokens": 77, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 3}} {"ts": 1793146525.308264, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "941cb41c1f0259eda312bb1fb3fddb324681a49009a6af6500aa65ad8c612d25", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6423, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.1494, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.82, \"margin\": 0.5, \"loan_capacity\": 2.8353, \"history\": [4.6458, 4.6444, 4.6423], \"own_valuation\": 4.6456, \"target_holdings\": 0.9494}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3011,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6423,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.3011, "order_type": "limit", "limit_price": 4.6423, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8486192226409912, "usage": {"prompt_tokens": 346, "completion_tokens": 72, "total_tokens": 418, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 3}} {"ts": 1793146528.7286541, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9607fc719c959be77a38dee855ef37cda1b275270b71388c92b0caa6aae37df5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6423, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0494, \"cash\": 0.1525, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.8231, \"margin\": 0.5, \"loan_capacity\": 2.8353, \"history\": [4.6458, 4.6444, 4.6423], \"own_valuation\": 4.6487, \"target_holdings\": 1.8393}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6022,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6423,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.6022, "order_type": "limit", "limit_price": 4.6423, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8059890270233154, "usage": {"prompt_tokens": 348, "completion_tokens": 72, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 3}} {"ts": 1793146531.882485, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2171d13d8a78de11687dd944fedcad43778ce1958bb4a7b1e611a904248ecf69", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6423, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.152, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.8226, \"margin\": 0.5, \"loan_capacity\": 2.8353, \"history\": [4.6458, 4.6444, 4.6423], \"own_valuation\": 4.6473, \"target_holdings\": 1.4403}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1892,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6473,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1892, "order_type": "limit", "limit_price": 4.6473, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8116881847381592, "usage": {"prompt_tokens": 346, "completion_tokens": 72, "total_tokens": 418, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 3}} {"ts": 1793146533.565117, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "636091e83cab15b0aa9e00f2c4498d8952c9285e6ebf8ab66acab3d8bb076cdc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6344, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0456, \"cash\": 0.0539, \"holdings\": 1.2544, \"loan\": 0.0, \"equity\": 5.8672, \"margin\": 0.5, \"loan_capacity\": 2.9066, \"history\": [4.6458, 4.6444, 4.6423, 4.6344], \"own_valuation\": 4.6449, \"target_holdings\": 2.9897}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0047,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6344,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0047, "order_type": "limit", "limit_price": 4.6344, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9081778526306152, "usage": {"prompt_tokens": 356, "completion_tokens": 87, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 3}} {"ts": 1793146537.281781, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6b216c50500e3f8a8aea2fcd1997a56f7ea5c2f28c425420d98d1c2e46b231b8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6344, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0372, \"cash\": 0.0541, \"holdings\": 1.2542, \"loan\": 0.0, \"equity\": 5.8667, \"margin\": 0.5, \"loan_capacity\": 2.9063, \"history\": [4.6458, 4.6444, 4.6423, 4.6344], \"own_valuation\": 4.6366, \"target_holdings\": 0.6235}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.025,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6366,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.025, "order_type": "limit", "limit_price": 4.6366, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0535061359405518, "usage": {"prompt_tokens": 356, "completion_tokens": 86, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 3}} {"ts": 1793146538.3373592, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6c106fb3fdfd4aeb634f042da38679593fe6260c214ca730757fca11ed3ef45e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6344, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.054, \"holdings\": 1.2537, \"loan\": 0.0, \"equity\": 5.8641, \"margin\": 0.5, \"loan_capacity\": 2.9051, \"history\": [4.6458, 4.6444, 4.6423, 4.6344], \"own_valuation\": 4.6474, \"target_holdings\": 3.6996}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1401,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6344,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and not exceeding cash or borrowing limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.1401, "order_type": "limit", "limit_price": 4.6344, "borrow": 0.0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and not exceeding cash or borrowing limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0551040172576904, "usage": {"prompt_tokens": 355, "completion_tokens": 93, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 3}} {"ts": 1793146542.433629, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "715b501c9ab29a5c246cd314d6fa02de5e8b1ee8f3b54fbc540cfdee8a4420ee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6232, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0518, \"cash\": 0.0534, \"holdings\": 1.2659, \"loan\": 0.0, \"equity\": 5.9058, \"margin\": 0.5, \"loan_capacity\": 2.9262, \"history\": [4.6458, 4.6444, 4.6423, 4.6344, 4.6232], \"own_valuation\": 4.6511, \"target_holdings\": 7.9309}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4981,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6511,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4981, "order_type": "limit", "limit_price": 4.6511, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0774359703063965, "usage": {"prompt_tokens": 364, "completion_tokens": 87, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 3}} {"ts": 1793146544.0752819, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10cb333a801b8da920d2a9e9b7fca2cc4a34c2d14fb23455a37d3e8f0e317149", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6232, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0534, \"holdings\": 1.2653, \"loan\": 0.0, \"equity\": 5.9033, \"margin\": 0.5, \"loan_capacity\": 2.925, \"history\": [4.6458, 4.6444, 4.6423, 4.6344, 4.6232], \"own_valuation\": 4.6476, \"target_holdings\": 6.9361}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6232,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6232, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8362159729003906, "usage": {"prompt_tokens": 363, "completion_tokens": 73, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 3}} {"ts": 1793146549.803692, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "29a859bb96f3706c921ce89a5a372f4404e157d77fbfcabb33336b085149e9b0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6232, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0435, \"cash\": 0.0856, \"holdings\": 1.2591, \"loan\": 0.0, \"equity\": 5.9065, \"margin\": 0.5, \"loan_capacity\": 2.9105, \"history\": [4.6458, 4.6444, 4.6423, 4.6344, 4.6232], \"own_valuation\": 4.6428, \"target_holdings\": 5.5725}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3094,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.3094, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.908621072769165, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 3}} {"ts": 1793146552.153784, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "428de027796b877ff7b1097cc5ebc5f3885fb24000f2ea153426c116f72dc2d3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.616, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0568, \"holdings\": 1.2773, \"loan\": 0.0, \"equity\": 5.953, \"margin\": 0.5, \"loan_capacity\": 2.9481, \"history\": [4.6444, 4.6423, 4.6344, 4.6232, 4.616], \"own_valuation\": 4.6488, \"target_holdings\": 9.3674}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8742680549621582, "usage": {"prompt_tokens": 361, "completion_tokens": 79, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 3}} {"ts": 1793146553.910023, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "24fc3ed68433aacba6699466fb875e3c757cd737fe6113f3ba9ec9f1bba25cde", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.616, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.0564, \"holdings\": 1.2769, \"loan\": 0.0, \"equity\": 5.9504, \"margin\": 0.5, \"loan_capacity\": 2.947, \"history\": [4.6444, 4.6423, 4.6344, 4.6232, 4.616], \"own_valuation\": 4.6436, \"target_holdings\": 7.8687}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8199338912963867, "usage": {"prompt_tokens": 361, "completion_tokens": 79, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 3}} {"ts": 1793146558.330799, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0bdd467b22a6b477a0a28578a0a7a1c402e3a8b7502db31d1d9bfb2e29358287", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.616, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.0564, \"holdings\": 1.2775, \"loan\": 0.0, \"equity\": 5.9535, \"margin\": 0.5, \"loan_capacity\": 2.9485, \"history\": [4.6444, 4.6423, 4.6344, 4.6232, 4.616], \"own_valuation\": 4.6421, \"target_holdings\": 7.444}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9721200466156006, "usage": {"prompt_tokens": 361, "completion_tokens": 85, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 3}} {"ts": 1793146560.690776, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "746b655405c019075a02516d23e42db6ccad983270d53ff43d5371dcd53df2ae", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6142, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0409, \"cash\": 0.0914, \"holdings\": 1.2769, \"loan\": 0.0, \"equity\": 5.9832, \"margin\": 0.5, \"loan_capacity\": 2.9459, \"history\": [4.6423, 4.6344, 4.6232, 4.616, 4.6142], \"own_valuation\": 4.6402, \"target_holdings\": 7.4105}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.939316987991333, "usage": {"prompt_tokens": 363, "completion_tokens": 79, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 3}} {"ts": 1793146565.8795981, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "21fa663dd5d384280434dbb13dc396f4e3f93a4cb5a717516ab7cbe63b0de29f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6142, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0433, \"cash\": 0.0918, \"holdings\": 1.2773, \"loan\": 0.0, \"equity\": 5.9857, \"margin\": 0.5, \"loan_capacity\": 2.947, \"history\": [4.6423, 4.6344, 4.6232, 4.616, 4.6142], \"own_valuation\": 4.6427, \"target_holdings\": 8.1067}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9403541088104248, "usage": {"prompt_tokens": 362, "completion_tokens": 79, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 3}} {"ts": 1793146566.7158349, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "76ab7044fed947b9da88160b61f3331e77f98d056d444f072e30086a36aed6a1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6142, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0353, \"cash\": 0.0914, \"holdings\": 1.2775, \"loan\": 0.0, \"equity\": 5.9862, \"margin\": 0.5, \"loan_capacity\": 2.9474, \"history\": [4.6423, 4.6344, 4.6232, 4.616, 4.6142], \"own_valuation\": 4.6347, \"target_holdings\": 5.8378}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.029474,\n \"order_type\": \"market\",\n \"rationale\": \"Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.029474, "order_type": "market", "rationale": "Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8360581398010254, "usage": {"prompt_tokens": 363, "completion_tokens": 68, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 3}} {"ts": 1793146569.038344, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f88529f7fda953153268b6b1ae8d28216fc678e1e8d414e8ed802399e4e056d4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6187, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.1391, \"holdings\": 1.2773, \"loan\": 0.0, \"equity\": 6.0387, \"margin\": 0.5, \"loan_capacity\": 2.9498, \"history\": [4.6344, 4.6232, 4.616, 4.6142, 4.6187], \"own_valuation\": 4.6406, \"target_holdings\": 6.2568}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9015719890594482, "usage": {"prompt_tokens": 362, "completion_tokens": 84, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 3}} {"ts": 1793146572.3872309, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "76527bc6888c18c02db4848d3835efcc1eacc3af1dc9a42c4132c16f69f62142", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6187, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.1388, \"holdings\": 1.2775, \"loan\": 0.0, \"equity\": 6.0393, \"margin\": 0.5, \"loan_capacity\": 2.9502, \"history\": [4.6344, 4.6232, 4.616, 4.6142, 4.6187], \"own_valuation\": 4.6429, \"target_holdings\": 6.9114}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6336,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6187,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6336, "order_type": "limit", "limit_price": 4.6187, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9515268802642822, "usage": {"prompt_tokens": 362, "completion_tokens": 92, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 3}} {"ts": 1793146574.71539, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "724ca15c642d76a84b9e0fc89592879e1efb5e6fe9cc0258a40071c6d751f956", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6187, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0389, \"cash\": 0.1388, \"holdings\": 1.2769, \"loan\": 0.0, \"equity\": 6.0362, \"margin\": 0.5, \"loan_capacity\": 2.9487, \"history\": [4.6344, 4.6232, 4.616, 4.6142, 4.6187], \"own_valuation\": 4.6383, \"target_holdings\": 5.5884}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2975,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6187,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2975, "order_type": "limit", "limit_price": 4.6187, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8976447582244873, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 3}} {"ts": 1793146579.199572, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "322651fde259f2cf8edb989210781979577187ae000f84637d615675c2dd1c2b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6273, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.1844, \"holdings\": 1.2769, \"loan\": 0.0, \"equity\": 6.0929, \"margin\": 0.5, \"loan_capacity\": 2.9542, \"history\": [4.6232, 4.616, 4.6142, 4.6187, 4.6273], \"own_valuation\": 4.6511, \"target_holdings\": 6.7768}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4031,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6273,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the own valuation and the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4031, "order_type": "limit", "limit_price": 4.6273, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the own valuation and the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1460928916931152, "usage": {"prompt_tokens": 363, "completion_tokens": 100, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 3}} {"ts": 1793146584.053567, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a2ada6660a76c6df548556cdf00eeb2b1bdfa81013e42accea6285f762e30c31", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6273, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.1845, \"holdings\": 1.2775, \"loan\": 0.0, \"equity\": 6.096, \"margin\": 0.5, \"loan_capacity\": 2.9558, \"history\": [4.6232, 4.616, 4.6142, 4.6187, 4.6273], \"own_valuation\": 4.6493, \"target_holdings\": 6.2531}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1764,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6273,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.1764, "order_type": "limit", "limit_price": 4.6273, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.0846171379089355, "usage": {"prompt_tokens": 360, "completion_tokens": 97, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 3}} {"ts": 1793146584.979836, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3f5f6f0f7a386a6f942857a6505b63bf23f2fe5486de6a7a57db459effd4b42b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6273, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0456, \"cash\": 0.1848, \"holdings\": 1.2773, \"loan\": 0.0, \"equity\": 6.0955, \"margin\": 0.5, \"loan_capacity\": 2.9553, \"history\": [4.6232, 4.616, 4.6142, 4.6187, 4.6273], \"own_valuation\": 4.6449, \"target_holdings\": 5.0249}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2484,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6273,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2484, "order_type": "limit", "limit_price": 4.6273, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9260721206665039, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 3}} {"ts": 1793146589.789313, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "284095f1e944dc0cb4bba6daab9b78b2763bd076f0f0a495c84d88b0a6e1361b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6345, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0627, \"cash\": 0.2835, \"holdings\": 1.2769, \"loan\": 0.0, \"equity\": 6.2012, \"margin\": 0.5, \"loan_capacity\": 2.9588, \"history\": [4.616, 4.6142, 4.6187, 4.6273, 4.6345], \"own_valuation\": 4.6618, \"target_holdings\": 7.7878}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4107,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6345,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.4107, "order_type": "limit", "limit_price": 4.6345, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.052009105682373, "usage": {"prompt_tokens": 363, "completion_tokens": 89, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 3}} {"ts": 1793146590.736371, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f9dfd24e5c73691af4e91e9aa8b612a59830ee93fa9257bc69cb389f79301003", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6345, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0734, \"cash\": 0.2836, \"holdings\": 1.2775, \"loan\": 0.0, \"equity\": 6.2044, \"margin\": 0.5, \"loan_capacity\": 2.9604, \"history\": [4.616, 4.6142, 4.6187, 4.6273, 4.6345], \"own_valuation\": 4.6724, \"target_holdings\": 10.7922}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4927,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6345,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.4927, "order_type": "limit", "limit_price": 4.6345, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9465270042419434, "usage": {"prompt_tokens": 364, "completion_tokens": 97, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 3}} {"ts": 1793146593.8641942, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e886316018a6c7ddbb51b5403187e9ab615a3477c742cf2069e9003ac9986988", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6345, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.284, \"holdings\": 1.2773, \"loan\": 0.0, \"equity\": 6.2039, \"margin\": 0.5, \"loan_capacity\": 2.9599, \"history\": [4.616, 4.6142, 4.6187, 4.6273, 4.6345], \"own_valuation\": 4.6542, \"target_holdings\": 5.61}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3827,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6345,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3827, "order_type": "limit", "limit_price": 4.6345, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.901526927947998, "usage": {"prompt_tokens": 359, "completion_tokens": 84, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 3}} {"ts": 1793146597.771273, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c3eb15f3bf7c3fe92b3fe521ee20cc879a7681ba29c1f0bf0919f0944afc4ce2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6477, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0615, \"cash\": 0.3703, \"holdings\": 1.2775, \"loan\": 0.0, \"equity\": 6.3078, \"margin\": 0.5, \"loan_capacity\": 2.9688, \"history\": [4.6142, 4.6187, 4.6273, 4.6345, 4.6477], \"own_valuation\": 4.6606, \"target_holdings\": 3.6958}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6477,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6477, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9064638614654541, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 3}} {"ts": 1793146598.703475, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2921b571787d3ae31e82b28e5127333c9608124600bf07993f141a0da41f3e4d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6477, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.3701, \"holdings\": 1.2769, \"loan\": 0.0, \"equity\": 6.3046, \"margin\": 0.5, \"loan_capacity\": 2.9672, \"history\": [4.6142, 4.6187, 4.6273, 4.6345, 4.6477], \"own_valuation\": 4.6536, \"target_holdings\": 1.6824}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly discounted price to average down the position and maintain a moderate risk level.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying at a slightly discounted price to average down the position and maintain a moderate risk level."}, "valid": true, "error": "", "cached": false, "latency": 0.9316248893737793, "usage": {"prompt_tokens": 364, "completion_tokens": 83, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 3}} {"ts": 1793146599.606557, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8dd66468c1b3863d12d76437df2f1874432c9e7b1840544bb81c338b1a3dd787", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6477, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.3706, \"holdings\": 1.2773, \"loan\": 0.0, \"equity\": 6.3073, \"margin\": 0.5, \"loan_capacity\": 2.9683, \"history\": [4.6142, 4.6187, 4.6273, 4.6345, 4.6477], \"own_valuation\": 4.6521, \"target_holdings\": 1.2647}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.035,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6477,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings slightly to meet target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.035, "order_type": "limit", "limit_price": 4.6477, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.9025380611419678, "usage": {"prompt_tokens": 364, "completion_tokens": 84, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 3}} {"ts": 1793146606.570456, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "29bc29abd5634ef1071a4d5074d62f6ab9d98bcb147997ce82566ea435ab6d1f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6143, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0516, \"cash\": 0.4385, \"holdings\": 1.2779, \"loan\": 0.0, \"equity\": 6.3353, \"margin\": 0.5, \"loan_capacity\": 2.9484, \"history\": [4.6187, 4.6273, 4.6345, 4.6477, 4.6467], \"own_valuation\": 4.6508, \"target_holdings\": 10.4229}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.744,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.744, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1488170623779297, "usage": {"prompt_tokens": 365, "completion_tokens": 92, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 3}} {"ts": 1793146607.432194, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8ef1a79445dcaf8f0ea67e0e99df604698becc1e3b5c9908115958c66d102e3d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6143, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0585, \"cash\": 0.2783, \"holdings\": 1.313, \"loan\": 0.0, \"equity\": 6.337, \"margin\": 0.5, \"loan_capacity\": 3.0293, \"history\": [4.6187, 4.6273, 4.6345, 4.6477, 4.6467], \"own_valuation\": 4.6576, \"target_holdings\": 12.3612}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8612239360809326, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 3}} {"ts": 1793146608.212437, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ea2c32d1b1f34de658c40cee287b3fdde11510f1f9c0dcdc0f0947c939e2fe86", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6143, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0506, \"cash\": 0.0731, \"holdings\": 1.3573, \"loan\": 0.0, \"equity\": 6.3363, \"margin\": 0.5, \"loan_capacity\": 3.1316, \"history\": [4.6187, 4.6273, 4.6345, 4.6477, 4.6467], \"own_valuation\": 4.6499, \"target_holdings\": 10.151}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.894,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6499,\n \"rationale\": \"Buy to reach target holdings while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.894, "order_type": "limit", "limit_price": 4.6499, "rationale": "Buy to reach target holdings while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.7797439098358154, "usage": {"prompt_tokens": 364, "completion_tokens": 74, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 3}} {"ts": 1793146614.5922508, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "22103dd083b3d711c4b33f606971d8b9b7c0152948cc04215387fa3c6d9677a0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.627, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.3463, \"holdings\": 1.313, \"loan\": 0.0, \"equity\": 6.4216, \"margin\": 0.5, \"loan_capacity\": 3.0377, \"history\": [4.6273, 4.6345, 4.6477, 4.6467, 4.627], \"own_valuation\": 4.6463, \"target_holdings\": 5.5126}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.189,\n \"order_type\": \"limit\",\n \"limit_price\": 4.627,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.189, "order_type": "limit", "limit_price": 4.627, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9468317031860352, "usage": {"prompt_tokens": 361, "completion_tokens": 87, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 3}} {"ts": 1793146617.057537, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9cdb742988aff6b90acd6a59cdf83e38e8a22e21e76beb3b391d972741d1f3f1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.627, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0537, \"cash\": 0.0697, \"holdings\": 1.3722, \"loan\": 0.0, \"equity\": 6.4188, \"margin\": 0.5, \"loan_capacity\": 3.1746, \"history\": [4.6273, 4.6345, 4.6477, 4.6467, 4.627], \"own_valuation\": 4.6529, \"target_holdings\": 7.4024}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.0278,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 2.0278, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 0.9318389892578125, "usage": {"prompt_tokens": 363, "completion_tokens": 93, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 3}} {"ts": 1793146618.794812, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "34a05062a170af797ce1de72b9b3ec0411db3d753598c4804f3cddfbc14ff4c7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.627, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.045, \"cash\": 0.0686, \"holdings\": 1.3731, \"loan\": 0.0, \"equity\": 6.4217, \"margin\": 0.5, \"loan_capacity\": 3.1766, \"history\": [4.6273, 4.6345, 4.6477, 4.6467, 4.627], \"own_valuation\": 4.6443, \"target_holdings\": 4.9382}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5499,\n \"order_type\": \"limit\",\n \"limit_price\": 4.627,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5499, "order_type": "limit", "limit_price": 4.627, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9095959663391113, "usage": {"prompt_tokens": 362, "completion_tokens": 84, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 3}} {"ts": 1793146623.2592351, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "336c309d49e643e8fcea758517ca493e2c38f6826acff53eec50a987db89236a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6409, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0421, \"cash\": 0.4067, \"holdings\": 1.313, \"loan\": 0.0, \"equity\": 6.5002, \"margin\": 0.5, \"loan_capacity\": 3.0468, \"history\": [4.6345, 4.6477, 4.6467, 4.627, 4.6409], \"own_valuation\": 4.6415, \"target_holdings\": 0.1666}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.8843986988067627, "usage": {"prompt_tokens": 363, "completion_tokens": 67, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 3}} {"ts": 1793146625.074952, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5fc680bbc3311c6232ec07e6cfa1e45abfc5004c4102b00d91990b5aa2ca1b72", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6409, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.0602, \"holdings\": 1.3872, \"loan\": 0.0, \"equity\": 6.4979, \"margin\": 0.5, \"loan_capacity\": 3.2188, \"history\": [4.6345, 4.6477, 4.6467, 4.627, 4.6409], \"own_valuation\": 4.6456, \"target_holdings\": 1.3415}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0387,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings slightly, keeping risk moderate while maintaining equity within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0387, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buy to increase holdings slightly, keeping risk moderate while maintaining equity within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.939068078994751, "usage": {"prompt_tokens": 364, "completion_tokens": 86, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 3}} {"ts": 1793146625.9830332, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5a6b75f1f7247ba9b9fb1c336e0675ce3353363f76d924b6d1089867f4898c7f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6409, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.1288, \"holdings\": 1.3731, \"loan\": 0.0, \"equity\": 6.501, \"margin\": 0.5, \"loan_capacity\": 3.1861, \"history\": [4.6345, 4.6477, 4.6467, 4.627, 4.6409], \"own_valuation\": 4.6456, \"target_holdings\": 1.3377}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0414,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6409,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings slightly to reach the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.0414, "order_type": "limit", "limit_price": 4.6409, "borrow": 0, "rationale": "Buying to increase holdings slightly to reach the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9075229167938232, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 3}} {"ts": 1793146630.4854, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f2c5bf23b341e0b7981cc7f534fc9ba95ca335ffd9c1bffe1d3e53811ed67bca", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4892, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.1709, \"holdings\": 1.3751, \"loan\": 0.0, \"equity\": 6.3438, \"margin\": 0.5, \"loan_capacity\": 3.0864, \"history\": [4.6477, 4.6467, 4.627, 4.6409, 4.6465], \"own_valuation\": 4.6415, \"target_holdings\": 43.4403}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4892,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend, so it's a good opportunity to buy.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4892, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend, so it's a good opportunity to buy."}, "valid": true, "error": "", "cached": false, "latency": 1.063171148300171, "usage": {"prompt_tokens": 365, "completion_tokens": 99, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 3}} {"ts": 1793146631.426241, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "80ec3574584668f70c2600f981a167490aa08b15d341e115a05b678a6f53c9ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4892, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.4356, \"holdings\": 1.3181, \"loan\": 0.0, \"equity\": 6.3527, \"margin\": 0.5, \"loan_capacity\": 2.9586, \"history\": [4.6477, 4.6467, 4.627, 4.6409, 4.6465], \"own_valuation\": 4.6421, \"target_holdings\": 43.5865}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4892,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend, so it's a good opportunity to buy.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4892, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend, so it's a good opportunity to buy."}, "valid": true, "error": "", "cached": false, "latency": 0.9402108192443848, "usage": {"prompt_tokens": 365, "completion_tokens": 99, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 3}} {"ts": 1793146632.256795, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8e357a1e15a0583a4479d22eacaded312914773479824282610620b1f04a8980", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4892, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0368, \"cash\": 0.1056, \"holdings\": 1.3884, \"loan\": 0.0, \"equity\": 6.3384, \"margin\": 0.5, \"loan_capacity\": 3.1164, \"history\": [4.6477, 4.6467, 4.627, 4.6409, 4.6465], \"own_valuation\": 4.6362, \"target_holdings\": 41.9225}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4892,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4892, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8299520015716553, "usage": {"prompt_tokens": 365, "completion_tokens": 74, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 3}} {"ts": 1793146641.177185, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f4597e330d135c4ba48a4f87cc7cc58b4e2066bc797b29b06ce9e4ff5239e175", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5001, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.4919, \"holdings\": 1.3181, \"loan\": 0.0, \"equity\": 6.4235, \"margin\": 0.5, \"loan_capacity\": 2.9658, \"history\": [4.6467, 4.627, 4.6409, 4.6465, 4.5001], \"own_valuation\": 4.6482, \"target_holdings\": 42.2042}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.042,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.042, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0308780670166016, "usage": {"prompt_tokens": 364, "completion_tokens": 83, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 3}} {"ts": 1793146642.04702, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "68897a684dcd7e6ba2f42414f0f95f40009e97aedd627e8d7c15494051f1d107", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5001, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.2269, \"holdings\": 1.3751, \"loan\": 0.0, \"equity\": 6.4148, \"margin\": 0.5, \"loan_capacity\": 3.094, \"history\": [4.6467, 4.627, 4.6409, 4.6465, 4.5001], \"own_valuation\": 4.6429, \"target_holdings\": 40.7029}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8691980838775635, "usage": {"prompt_tokens": 363, "completion_tokens": 80, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 3}} {"ts": 1793146644.398592, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9efd06bd6dc1ecf360d00add6bae6e538875cf1b86431ec526d1982a001e4f82", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5001, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0437, \"cash\": 0.1614, \"holdings\": 1.3884, \"loan\": 0.0, \"equity\": 6.4094, \"margin\": 0.5, \"loan_capacity\": 3.124, \"history\": [4.6467, 4.627, 4.6409, 4.6465, 4.5001], \"own_valuation\": 4.643, \"target_holdings\": 40.7236}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.900144100189209, "usage": {"prompt_tokens": 362, "completion_tokens": 80, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 3}} {"ts": 1793146646.942254, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b93b92a926c6ec5f3a9d9354dc9be15c15dd9ba186fcb45eec19d70a216155b6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5154, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0486, \"cash\": 0.2322, \"holdings\": 1.3884, \"loan\": 0.0, \"equity\": 6.5014, \"margin\": 0.5, \"loan_capacity\": 3.1346, \"history\": [4.627, 4.6409, 4.6465, 4.5001, 4.5154], \"own_valuation\": 4.6479, \"target_holdings\": 37.7647}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9427859783172607, "usage": {"prompt_tokens": 365, "completion_tokens": 80, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 3}} {"ts": 1793146650.435709, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "02001644b40c05d6a4631588479cc66b3a7d37d7b16e7cadcdea4f0f81540cd9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5154, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.5625, \"holdings\": 1.3181, \"loan\": 0.0, \"equity\": 6.5142, \"margin\": 0.5, \"loan_capacity\": 2.9759, \"history\": [4.627, 4.6409, 4.6465, 4.5001, 4.5154], \"own_valuation\": 4.6465, \"target_holdings\": 37.3938}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8736388683319092, "usage": {"prompt_tokens": 365, "completion_tokens": 80, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 3}} {"ts": 1793146653.5975082, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "752dfb0d0ca7a0296b5b90b440dfdf7b8ce02936eb64cc0a97de4b71c62a7d0d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5154, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.2977, \"holdings\": 1.3751, \"loan\": 0.0, \"equity\": 6.5066, \"margin\": 0.5, \"loan_capacity\": 3.1044, \"history\": [4.627, 4.6409, 4.6465, 4.5001, 4.5154], \"own_valuation\": 4.6552, \"target_holdings\": 39.8526}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9644522666931152, "usage": {"prompt_tokens": 364, "completion_tokens": 80, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 3}} {"ts": 1793146655.32594, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7146a33eb7f7c895103ab9773ae0497c4714ce16bfe82f3bc70ae59c1a0e65a5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5311, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.3009, \"holdings\": 1.3884, \"loan\": 0.0, \"equity\": 6.5919, \"margin\": 0.5, \"loan_capacity\": 3.1455, \"history\": [4.6409, 4.6465, 4.5001, 4.5154, 4.5311], \"own_valuation\": 4.6531, \"target_holdings\": 34.7894}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9306328296661377, "usage": {"prompt_tokens": 366, "completion_tokens": 80, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 3}} {"ts": 1793146657.630486, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9999a1d119b0ada9c85ea68e113925f2b77c3d521ad88bbd95a134953baeea43", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5311, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.6311, \"holdings\": 1.3181, \"loan\": 0.0, \"equity\": 6.6035, \"margin\": 0.5, \"loan_capacity\": 2.9862, \"history\": [4.6409, 4.6465, 4.5001, 4.5154, 4.5311], \"own_valuation\": 4.6493, \"target_holdings\": 33.6843}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8359959125518799, "usage": {"prompt_tokens": 364, "completion_tokens": 80, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 3}} {"ts": 1793146660.9072042, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b2557a7d144f15dacaee990fa5c98c67e6456666fb9274c68f7b9225c4d47ee0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5311, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0512, \"cash\": 0.3663, \"holdings\": 1.3751, \"loan\": 0.0, \"equity\": 6.5968, \"margin\": 0.5, \"loan_capacity\": 3.1153, \"history\": [4.6409, 4.6465, 4.5001, 4.5154, 4.5311], \"own_valuation\": 4.6504, \"target_holdings\": 34.0187}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.9795351028442383, "usage": {"prompt_tokens": 366, "completion_tokens": 82, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 3}} {"ts": 1793146664.068898, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8098f5efb7998fa204b8822f9c7ea3fb1eead5bbcc5c8fb862765b465e44b407", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5717, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0624, \"cash\": 0.4508, \"holdings\": 1.3751, \"loan\": 0.0, \"equity\": 6.7371, \"margin\": 0.5, \"loan_capacity\": 3.1431, \"history\": [4.6465, 4.5001, 4.5154, 4.5311, 4.5717], \"own_valuation\": 4.6615, \"target_holdings\": 25.6291}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and taking advantage of the current price below the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.55, "rationale": "Buying to increase holdings towards target while keeping risk moderate and taking advantage of the current price below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9975438117980957, "usage": {"prompt_tokens": 366, "completion_tokens": 80, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 3}} {"ts": 1793146665.83844, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "61a37b52df9f8098b18a1dfe35e0302b26b16d0a4dcab319be10e4eeb698fb53", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5717, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0515, \"cash\": 0.3855, \"holdings\": 1.3884, \"loan\": 0.0, \"equity\": 6.7328, \"margin\": 0.5, \"loan_capacity\": 3.1736, \"history\": [4.6465, 4.5001, 4.5154, 4.5311, 4.5717], \"own_valuation\": 4.6507, \"target_holdings\": 22.55}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the relatively low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the relatively low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.954474925994873, "usage": {"prompt_tokens": 364, "completion_tokens": 86, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 3}} {"ts": 1793146670.683855, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "22bc0fabb9d2325e78c3f7c87e3e3a5d0bf29c52031b5b142a6ab8f8c1fca743", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5717, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0544, \"cash\": 0.7149, \"holdings\": 1.3181, \"loan\": 0.0, \"equity\": 6.7408, \"margin\": 0.5, \"loan_capacity\": 3.0129, \"history\": [4.6465, 4.5001, 4.5154, 4.5311, 4.5717], \"own_valuation\": 4.6536, \"target_holdings\": 23.3612}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the relatively low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the relatively low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0231208801269531, "usage": {"prompt_tokens": 366, "completion_tokens": 86, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 3}} {"ts": 1793146673.0195498, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dc704077f5b9e530563abd7b73c5b6fcd53b26e615bd5a17eaf0a5b38ed67787", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5978, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.0775, \"holdings\": 1.4722, \"loan\": 0.0, \"equity\": 6.8462, \"margin\": 0.5, \"loan_capacity\": 3.3844, \"history\": [4.5001, 4.5154, 4.5311, 4.5717, 4.5978], \"own_valuation\": 4.648, \"target_holdings\": 14.3148}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9146740436553955, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 3}} {"ts": 1793146673.851742, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "39b5dfda4485f177438b957f46015171d7dafcfea2b5f9fd1d9b9e9882289f3b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5978, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.7915, \"holdings\": 1.3181, \"loan\": 0.0, \"equity\": 6.8518, \"margin\": 0.5, \"loan_capacity\": 3.0302, \"history\": [4.5001, 4.5154, 4.5311, 4.5717, 4.5978], \"own_valuation\": 4.6478, \"target_holdings\": 14.2511}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9365,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9365, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8316080570220947, "usage": {"prompt_tokens": 366, "completion_tokens": 84, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 3}} {"ts": 1793146674.743113, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "af7f125f417570a1c6da30f52610e37ec588932dd355f55d7e70bed486a49eac", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5978, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0576, \"cash\": 0.5277, \"holdings\": 1.3751, \"loan\": 0.0, \"equity\": 6.8499, \"margin\": 0.5, \"loan_capacity\": 3.1611, \"history\": [4.5001, 4.5154, 4.5311, 4.5717, 4.5978], \"own_valuation\": 4.6568, \"target_holdings\": 16.8024}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the attractive price relative to the asset's own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the attractive price relative to the asset's own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8908250331878662, "usage": {"prompt_tokens": 366, "completion_tokens": 93, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 3}} {"ts": 1793146684.1746712, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ad8bca7fdcb48acf2c6de60102f73e671db799ec8e10182e4635d6a7bbbaeb4f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6648, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0603, \"cash\": 0.8677, \"holdings\": 1.3181, \"loan\": 0.0, \"equity\": 7.0163, \"margin\": 0.5, \"loan_capacity\": 3.0743, \"history\": [4.5154, 4.5311, 4.5717, 4.5978, 4.6648], \"own_valuation\": 4.6594, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0707,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.0707, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0604591369628906, "usage": {"prompt_tokens": 362, "completion_tokens": 90, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 3}} {"ts": 1793146686.304147, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c4ecf52d2ff5a93e7f03b7ceb7c7089edee8c736ca9ad44c94ad4a8e71011420", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6648, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 0.1545, \"holdings\": 1.4722, \"loan\": 0.0, \"equity\": 7.0219, \"margin\": 0.5, \"loan_capacity\": 3.4337, \"history\": [4.5154, 4.5311, 4.5717, 4.5978, 4.6648], \"own_valuation\": 4.6501, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.845710039138794, "usage": {"prompt_tokens": 362, "completion_tokens": 75, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 3}} {"ts": 1793146688.631362, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3ce4162f7f0f5eafb111e88c76363fcf6dcf68262efe029744c784c2fc59f11d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6648, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0579, \"cash\": 0.6042, \"holdings\": 1.3751, \"loan\": 0.0, \"equity\": 7.0185, \"margin\": 0.5, \"loan_capacity\": 3.2072, \"history\": [4.5154, 4.5311, 4.5717, 4.5978, 4.6648], \"own_valuation\": 4.657, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, aiming to reach the target holdings of 0.0\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings while keeping risk moderate, aiming to reach the target holdings of 0.0"}, "valid": true, "error": "", "cached": false, "latency": 0.9845738410949707, "usage": {"prompt_tokens": 361, "completion_tokens": 91, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 3}} {"ts": 1793146692.02592, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "245c8b72a22b828fa97484b4adb27080f75aa72037af50d8818f0b83b0bdea6f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.674, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0599, \"cash\": 0.2544, \"holdings\": 1.4722, \"loan\": 0.0, \"equity\": 7.1353, \"margin\": 0.5, \"loan_capacity\": 3.4404, \"history\": [4.5311, 4.5717, 4.5978, 4.6648, 4.674], \"own_valuation\": 4.6591, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying at a limit price below the current price and the own valuation to increase holdings slightly while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying at a limit price below the current price and the own valuation to increase holdings slightly while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9469192028045654, "usage": {"prompt_tokens": 360, "completion_tokens": 80, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 3}} {"ts": 1793146692.952234, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c502d541753dbc2583b07956f07bbbf6f7bbf16314d3625b19d21bb9c0f60e30", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.674, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0591, \"cash\": 0.6369, \"holdings\": 1.3888, \"loan\": 0.0, \"equity\": 7.1281, \"margin\": 0.5, \"loan_capacity\": 3.2456, \"history\": [4.5311, 4.5717, 4.5978, 4.6648, 4.674], \"own_valuation\": 4.6583, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price being below the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price being below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9257268905639648, "usage": {"prompt_tokens": 360, "completion_tokens": 94, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 3}} {"ts": 1793146697.279794, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "05caefc8814f88a6b324b0aff8c31d0831bb72cd93289a1746facdae4f653edc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.674, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0622, \"cash\": 0.7021, \"holdings\": 1.3751, \"loan\": 0.0, \"equity\": 7.1291, \"margin\": 0.5, \"loan_capacity\": 3.2135, \"history\": [4.5311, 4.5717, 4.5978, 4.6648, 4.674], \"own_valuation\": 4.6613, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying"}, "valid": true, "error": "", "cached": false, "latency": 0.8429219722747803, "usage": {"prompt_tokens": 360, "completion_tokens": 76, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 3}} {"ts": 1793146698.926974, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "65c65fb26c99e129114cfba00d36de29a246319c99b8a57ce3aec216f9c08e51", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6118, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0555, \"cash\": 0.3454, \"holdings\": 1.4734, \"loan\": 0.0, \"equity\": 7.1407, \"margin\": 0.5, \"loan_capacity\": 3.3976, \"history\": [4.5717, 4.5978, 4.6648, 4.674, 4.6673], \"own_valuation\": 4.6547, \"target_holdings\": 12.2195}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9005577564239502, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 3}} {"ts": 1793146701.525996, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3b49b23b284249b2dce24b53deb94247028d3ccc0cb2279307123c661f8e36a7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6118, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.72, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 7.1371, \"margin\": 0.5, \"loan_capacity\": 3.2086, \"history\": [4.5717, 4.5978, 4.6648, 4.674, 4.6673], \"own_valuation\": 4.6544, \"target_holdings\": 12.144}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 4.144,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6544,\n \"borrow\": 1.5,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Borrowing to leverage position.\"\n}", "parsed": {"side": "buy", "quantity": 4.144, "order_type": "limit", "limit_price": 4.6544, "borrow": 1.5, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Borrowing to leverage position."}, "valid": true, "error": "", "cached": false, "latency": 0.9796731472015381, "usage": {"prompt_tokens": 362, "completion_tokens": 89, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 3}} {"ts": 1793146705.300768, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "195d3ed0d27726ad9cf2c1732588fc13d761d3a7583382718d76c26d384d8e50", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6118, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0535, \"cash\": 0.7839, \"holdings\": 1.378, \"loan\": 0.0, \"equity\": 7.1388, \"margin\": 0.5, \"loan_capacity\": 3.1774, \"history\": [4.5717, 4.5978, 4.6648, 4.674, 4.6673], \"own_valuation\": 4.6527, \"target_holdings\": 11.6634}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 3.2849,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 3.2849, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.948138952255249, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 3}} {"ts": 1793146707.957449, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0414c056746a847a62322b49567e6072b6e68b70cea19df12f66c2a31494438d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.5978, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0898, \"holdings\": 1.5465, \"loan\": 0.0, \"equity\": 7.2001, \"margin\": 0.5, \"loan_capacity\": 3.5551, \"history\": [4.5978, 4.6648, 4.674, 4.6673, 4.5978], \"own_valuation\": 4.6491, \"target_holdings\": 14.6339}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.965033769607544, "usage": {"prompt_tokens": 365, "completion_tokens": 84, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 3}} {"ts": 1793146714.069553, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0140a3f0c9b65af467a9b31fe084e54c06f5694f56413a2f618730fc08a3240f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.5978, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0556, \"cash\": 0.0, \"holdings\": 1.8682, \"loan\": 1.3887, \"equity\": 7.2008, \"margin\": 0.5, \"loan_capacity\": 2.9061, \"history\": [4.5978, 4.6648, 4.674, 4.6673, 4.5978], \"own_valuation\": 4.6548, \"target_holdings\": 16.2455}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9569787979125977, "usage": {"prompt_tokens": 365, "completion_tokens": 84, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 3}} {"ts": 1793146714.918061, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4effdd7cccc3718f23509284b78540269fa3867140062f81b91aa48c8c7fb402", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.5978, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0843, \"holdings\": 1.5477, \"loan\": 0.0, \"equity\": 7.2003, \"margin\": 0.5, \"loan_capacity\": 3.558, \"history\": [4.5978, 4.6648, 4.674, 4.6673, 4.5978], \"own_valuation\": 4.6464, \"target_holdings\": 13.8716}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7971,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6464,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7971, "order_type": "limit", "limit_price": 4.6464, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.8479468822479248, "usage": {"prompt_tokens": 364, "completion_tokens": 87, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 3}} {"ts": 1793146715.5222669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c778d104f1caab1b29425aa402bad9b374bc1dbe6afbd006b69d191f5367789f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6552, \"target_holdings\": 2.6819}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.682, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.682, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6004936695098877, "usage": {"prompt_tokens": 327, "completion_tokens": 53, "total_tokens": 380, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 1}} {"ts": 1793146717.036414, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a7005aca48dbb8302882a4a60586a79459d26eb99772d9ffc5d615f8548da1d5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6477, \"target_holdings\": 0.5658}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to moderate risk and increase expected wealth\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to moderate risk and increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 0.5818028450012207, "usage": {"prompt_tokens": 328, "completion_tokens": 50, "total_tokens": 378, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 1}} {"ts": 1793146717.7172601, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ba6821c51919df5f96a846fc932177bf390a28dbb4c0dce70a884dd1875a64ec", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6461, \"target_holdings\": 0.0907}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6802458763122559, "usage": {"prompt_tokens": 328, "completion_tokens": 61, "total_tokens": 389, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 1}} {"ts": 1793146720.659981, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0b5b1f2095b3703e84eef03910bc4c5b9d9c12c2f043787770b56276efa7ee1b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6462, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.058, \"cash\": 0.2075, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.783, \"margin\": 0.5, \"loan_capacity\": 2.7877, \"history\": [4.6458, 4.6462], \"own_valuation\": 4.6572, \"target_holdings\": 3.1229}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.8771, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.8771, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6926021575927734, "usage": {"prompt_tokens": 335, "completion_tokens": 54, "total_tokens": 389, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 1}} {"ts": 1793146721.2457669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3e777e7fc562e77ccbc87bba4641c1604fe60940737471c72e9139909996a270", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6462, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 1.0322, \"holdings\": 1.0222, \"loan\": 0.0, \"equity\": 5.7816, \"margin\": 0.5, \"loan_capacity\": 2.3747, \"history\": [4.6458, 4.6462], \"own_valuation\": 4.6552, \"target_holdings\": 2.5603}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns"}, "valid": true, "error": "", "cached": false, "latency": 0.585040807723999, "usage": {"prompt_tokens": 339, "completion_tokens": 54, "total_tokens": 393, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 1}} {"ts": 1793146724.008346, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "41937a31693d0018b501050f01c7e6e81440e3755352f6feac415ac488c554c9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6462, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.1244, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7836, \"margin\": 0.5, \"loan_capacity\": 2.8296, \"history\": [4.6458, 4.6462], \"own_valuation\": 4.6546, \"target_holdings\": 2.3711}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to reduce risk and increase potential returns\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to reduce risk and increase potential returns"}, "valid": true, "error": "", "cached": false, "latency": 0.6424057483673096, "usage": {"prompt_tokens": 339, "completion_tokens": 49, "total_tokens": 388, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 1}} {"ts": 1793146727.050056, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c422fb63d7d659847adbfefc4a9168456079c123f9887c03f02384d141a21d79", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6516, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.079, \"holdings\": 1.2435, \"loan\": 0.0, \"equity\": 5.8633, \"margin\": 0.5, \"loan_capacity\": 2.8921, \"history\": [4.6458, 4.6462, 4.6516], \"own_valuation\": 4.652, \"target_holdings\": 0.1207}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.9065389633178711, "usage": {"prompt_tokens": 346, "completion_tokens": 70, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 1}} {"ts": 1793146730.4070342, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b9e50e1384d2631dd38a34cbc2b849ee0d7ad72b31c7af38b7faa8645f2566b6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6516, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.0829, \"holdings\": 1.2425, \"loan\": 0.0, \"equity\": 5.8626, \"margin\": 0.5, \"loan_capacity\": 2.8899, \"history\": [4.6458, 4.6462, 4.6516], \"own_valuation\": 4.6544, \"target_holdings\": 0.791}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.25, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0, \"rationale\": \"Buy to increase holdings within margin limit to target, aiming to keep risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.25, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to increase holdings within margin limit to target, aiming to keep risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8751139640808105, "usage": {"prompt_tokens": 347, "completion_tokens": 69, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 1}} {"ts": 1793146731.266745, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "55f771fc77081fd4a8b6febd442272b4e71f839c073d6f91fdd1a94d802fe3e5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6516, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.121, \"holdings\": 1.2337, \"loan\": 0.0, \"equity\": 5.8597, \"margin\": 0.5, \"loan_capacity\": 2.8693, \"history\": [4.6458, 4.6462, 4.6516], \"own_valuation\": 4.6488, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.6488, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and maintain moderate risk, given the asset's historical performance and the low borrowing capacity.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6488, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and maintain moderate risk, given the asset's historical performance and the low borrowing capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.8589811325073242, "usage": {"prompt_tokens": 344, "completion_tokens": 80, "total_tokens": 424, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 1}} {"ts": 1793146734.620943, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5b44294180c712290c9f29fdb7382455c5ce7d9d64bca91fe690c3c8a04fafee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6394, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0804, \"holdings\": 1.2537, \"loan\": 0.0, \"equity\": 5.8967, \"margin\": 0.5, \"loan_capacity\": 2.9082, \"history\": [4.6458, 4.6462, 4.6516, 4.6394], \"own_valuation\": 4.6477, \"target_holdings\": 2.3798}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target, keep risk moderate\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings to target, keep risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.6475167274475098, "usage": {"prompt_tokens": 356, "completion_tokens": 46, "total_tokens": 402, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 1}} {"ts": 1793146735.1685572, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eaeeec823fa6860272daea601deb35e64427607337587e0fe20b3100b74ccae1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6394, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0482, \"cash\": 0.0523, \"holdings\": 1.2603, \"loan\": 0.0, \"equity\": 5.8995, \"margin\": 0.5, \"loan_capacity\": 2.9236, \"history\": [4.6458, 4.6462, 4.6516, 4.6394], \"own_valuation\": 4.6474, \"target_holdings\": 2.2971}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target, keep risk moderate\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings to target, keep risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.5470750331878662, "usage": {"prompt_tokens": 356, "completion_tokens": 46, "total_tokens": 402, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 1}} {"ts": 1793146737.557893, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1b0be8f2534878e60bcafd90f3b3297992d2660c947a91657139f866f4c49579", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6394, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0424, \"cash\": 0.0523, \"holdings\": 1.2605, \"loan\": 0.0, \"equity\": 5.9002, \"margin\": 0.5, \"loan_capacity\": 2.9239, \"history\": [4.6458, 4.6462, 4.6516, 4.6394], \"own_valuation\": 4.6417, \"target_holdings\": 0.6618}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7656817436218262, "usage": {"prompt_tokens": 356, "completion_tokens": 69, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 1}} {"ts": 1793146742.3661382, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "79122707d1d9952681c8a0a2d15f701717216461c6c946a9161552d055d6bbf1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6402, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.1503, \"holdings\": 1.2537, \"loan\": 0.0, \"equity\": 5.9676, \"margin\": 0.5, \"loan_capacity\": 2.9087, \"history\": [4.6458, 4.6462, 4.6516, 4.6394, 4.6402], \"own_valuation\": 4.6534, \"target_holdings\": 3.7783}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6983318328857422, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 1}} {"ts": 1793146746.579505, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2f657e019fa545427b68ea53849158109639e7158a1c2ccddbd4a7da5a6c252f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6402, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0541, \"cash\": 0.1224, \"holdings\": 1.2605, \"loan\": 0.0, \"equity\": 5.9712, \"margin\": 0.5, \"loan_capacity\": 2.9244, \"history\": [4.6458, 4.6462, 4.6516, 4.6394, 4.6402], \"own_valuation\": 4.6534, \"target_holdings\": 3.757}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.51, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.51, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6603729724884033, "usage": {"prompt_tokens": 363, "completion_tokens": 45, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 1}} {"ts": 1793146749.461139, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e50b85c794eed2c176f224d0aa4ad1d0fd5bd311621d9267d52eef4e3d718af8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6402, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0727, \"holdings\": 1.2711, \"loan\": 0.0, \"equity\": 5.9707, \"margin\": 0.5, \"loan_capacity\": 2.949, \"history\": [4.6458, 4.6462, 4.6516, 4.6394, 4.6402], \"own_valuation\": 4.6492, \"target_holdings\": 2.5756}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7148280143737793, "usage": {"prompt_tokens": 361, "completion_tokens": 47, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 1}} {"ts": 1793146750.222229, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c1562ca30b5279fb2cacd17cbba2249fb4b59eb2c80aed8fa472b64d9953b771", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6367, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0533, \"cash\": 0.0797, \"holdings\": 1.2856, \"loan\": 0.0, \"equity\": 6.0406, \"margin\": 0.5, \"loan_capacity\": 2.9804, \"history\": [4.6462, 4.6516, 4.6394, 4.6402, 4.6367], \"own_valuation\": 4.6525, \"target_holdings\": 4.5198}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.759967565536499, "usage": {"prompt_tokens": 364, "completion_tokens": 54, "total_tokens": 418, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 1}} {"ts": 1793146750.8528268, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d967035755e1f4157d1d2f993b181e46c27e6853ad68be34afb413944f69054b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6367, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.1463, \"holdings\": 1.2711, \"loan\": 0.0, \"equity\": 6.0399, \"margin\": 0.5, \"loan_capacity\": 2.9468, \"history\": [4.6462, 4.6516, 4.6394, 4.6402, 4.6367], \"own_valuation\": 4.6546, \"target_holdings\": 5.1091}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2289, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2289, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6302289962768555, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 1}} {"ts": 1793146753.7459111, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b9bd23ed10033045d78e1d0b6efa3b30aec60fdc9dca6739da8925cec8e07543", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6367, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.081, \"holdings\": 1.2845, \"loan\": 0.0, \"equity\": 6.0369, \"margin\": 0.5, \"loan_capacity\": 2.978, \"history\": [4.6462, 4.6516, 4.6394, 4.6402, 4.6367], \"own_valuation\": 4.6457, \"target_holdings\": 2.5604}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.7283062934875488, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 1}} {"ts": 1793146760.206624, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a8f6ce8ec30fa92609aabd3280fb4f742e0cf78afcf441dabd2b95004861235a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6373, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.0701, \"holdings\": 1.3011, \"loan\": 0.0, \"equity\": 6.1037, \"margin\": 0.5, \"loan_capacity\": 3.0168, \"history\": [4.6516, 4.6394, 4.6402, 4.6367, 4.6373], \"own_valuation\": 4.6512, \"target_holdings\": 3.9699}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.3312, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target level while keeping risk moderate, given the asset's historical performance and the promising price.\"}", "parsed": {"side": "buy", "quantity": 0.3312, "order_type": "market", "rationale": "Buy to increase holdings to target level while keeping risk moderate, given the asset's historical performance and the promising price."}, "valid": true, "error": "", "cached": false, "latency": 0.7623798847198486, "usage": {"prompt_tokens": 362, "completion_tokens": 60, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 1}} {"ts": 1793146764.629324, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b99973c6002e36542f71373cdaeb460e9912fcaa0926b745c1f853c9474ff58e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6373, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.067, \"holdings\": 1.3019, \"loan\": 0.0, \"equity\": 6.1044, \"margin\": 0.5, \"loan_capacity\": 3.0187, \"history\": [4.6516, 4.6394, 4.6402, 4.6367, 4.6373], \"own_valuation\": 4.643, \"target_holdings\": 1.6253}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2754, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the asset's relatively low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2754, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the asset's relatively low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7293720245361328, "usage": {"prompt_tokens": 361, "completion_tokens": 61, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 1}} {"ts": 1793146765.298559, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d16d6767b169bf292e44b34b1928271d347d629da9ca75d1ab5a54c95230addf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6373, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.067, \"holdings\": 1.3011, \"loan\": 0.0, \"equity\": 6.1007, \"margin\": 0.5, \"loan_capacity\": 3.0169, \"history\": [4.6516, 4.6394, 4.6402, 4.6367, 4.6373], \"own_valuation\": 4.6521, \"target_holdings\": 4.2343}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.062, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target level while keeping risk moderate, given the asset's relatively high own valuation and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.062, "order_type": "market", "rationale": "Buy to increase holdings to target level while keeping risk moderate, given the asset's relatively high own valuation and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6686010360717773, "usage": {"prompt_tokens": 362, "completion_tokens": 63, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 1}} {"ts": 1793146767.524578, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8aa159ceefaf2eab84e08747671055ce67859c7407dbb6875faa8f529edb8c54", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6419, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0526, \"cash\": 0.0761, \"holdings\": 1.3155, \"loan\": 0.0, \"equity\": 6.1825, \"margin\": 0.5, \"loan_capacity\": 3.0532, \"history\": [4.6394, 4.6402, 4.6367, 4.6373, 4.6419], \"own_valuation\": 4.6518, \"target_holdings\": 2.8413}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.774226188659668, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 1}} {"ts": 1793146768.143755, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dac962df3b5529de3576642140fef9a6b2d2e924a53908d02fa5135fa738c7ba", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6419, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.076, \"holdings\": 1.3149, \"loan\": 0.0, \"equity\": 6.1795, \"margin\": 0.5, \"loan_capacity\": 3.0518, \"history\": [4.6394, 4.6402, 4.6367, 4.6373, 4.6419], \"own_valuation\": 4.6513, \"target_holdings\": 2.7056}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6186161041259766, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 1}} {"ts": 1793146768.794296, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "04f70f9e795275ef64f7e043a99de92e9c691ff202a145a5d9e5d059e24f066a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6419, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0566, \"cash\": 0.076, \"holdings\": 1.3157, \"loan\": 0.0, \"equity\": 6.1832, \"margin\": 0.5, \"loan_capacity\": 3.0536, \"history\": [4.6394, 4.6402, 4.6367, 4.6373, 4.6419], \"own_valuation\": 4.6558, \"target_holdings\": 3.9873}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.3684, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.3684, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6501052379608154, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 1}} {"ts": 1793146773.964743, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7e2aa4b12d79aa3a732153cc218ef2b2229e476a997a6babeb4c449adc4e606b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6073, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.0779, \"holdings\": 1.3315, \"loan\": 0.0, \"equity\": 6.2125, \"margin\": 0.5, \"loan_capacity\": 3.0673, \"history\": [4.6402, 4.6367, 4.6373, 4.6419, 4.6408], \"own_valuation\": 4.6472, \"target_holdings\": 11.3739}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.0, \"order_type\": \"market\", \"rationale\": \"Investing to maintain moderate risk and increase wealth, given the asset's historical performance and the relatively low price.\"}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "market", "rationale": "Investing to maintain moderate risk and increase wealth, given the asset's historical performance and the relatively low price."}, "valid": true, "error": "", "cached": false, "latency": 0.788402795791626, "usage": {"prompt_tokens": 365, "completion_tokens": 55, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 1}} {"ts": 1793146777.493535, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "153a185ec471b3a1ebce98a459603e4abd72e69b7ce2daa3f25b4cc7dbcae7bd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6073, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0778, \"holdings\": 1.3307, \"loan\": 0.0, \"equity\": 6.2087, \"margin\": 0.5, \"loan_capacity\": 3.0654, \"history\": [4.6402, 4.6367, 4.6373, 4.6419, 4.6408], \"own_valuation\": 4.6563, \"target_holdings\": 13.9571}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6585190296173096, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 1}} {"ts": 1793146779.446849, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b2e2eaba5024dac0d3247e02aa9e5eabf70fe28f005aa719fadb75277d83a56e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6073, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0585, \"cash\": 0.0839, \"holdings\": 1.33, \"loan\": 0.0, \"equity\": 6.2115, \"margin\": 0.5, \"loan_capacity\": 3.0638, \"history\": [4.6402, 4.6367, 4.6373, 4.6419, 4.6408], \"own_valuation\": 4.6577, \"target_holdings\": 14.3596}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6077611446380615, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 1}} {"ts": 1793146782.2341561, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4295c4ea5b38c0c6a7243ef31d2a43b1b600c2ce3cac37de6d75f909a9887570", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6091, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0526, \"cash\": 0.0798, \"holdings\": 1.3468, \"loan\": 0.0, \"equity\": 6.2872, \"margin\": 0.5, \"loan_capacity\": 3.1037, \"history\": [4.6367, 4.6373, 4.6419, 4.6408, 4.6091], \"own_valuation\": 4.6518, \"target_holdings\": 12.1802}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6734237670898438, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 1}} {"ts": 1793146783.5470421, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "21397fcfe4bbecdc014befc4638663a10d51776dc101687e9f3a9866ed7aa19b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6091, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.08, \"holdings\": 1.3476, \"loan\": 0.0, \"equity\": 6.2912, \"margin\": 0.5, \"loan_capacity\": 3.1056, \"history\": [4.6367, 4.6373, 4.6419, 4.6408, 4.6091], \"own_valuation\": 4.6488, \"target_holdings\": 11.317}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.5663249492645264, "usage": {"prompt_tokens": 361, "completion_tokens": 46, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 1}} {"ts": 1793146787.053966, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45e1636403074b48659a390d6c2fb86c73023b3e1b0b2ae233984434755234b4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6091, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0523, \"cash\": 0.0801, \"holdings\": 1.3473, \"loan\": 0.0, \"equity\": 6.29, \"margin\": 0.5, \"loan_capacity\": 3.1049, \"history\": [4.6367, 4.6373, 4.6419, 4.6408, 4.6091], \"own_valuation\": 4.6515, \"target_holdings\": 12.0897}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.653562068939209, "usage": {"prompt_tokens": 362, "completion_tokens": 49, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 1}} {"ts": 1793146793.4664462, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d4b6758b597f2c5d9d0bd40d980730d430a450b39dcaa48ba0f9fce220d91139", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6162, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0588, \"cash\": 0.0771, \"holdings\": 1.3639, \"loan\": 0.0, \"equity\": 6.373, \"margin\": 0.5, \"loan_capacity\": 3.1479, \"history\": [4.6373, 4.6419, 4.6408, 4.6091, 4.6162], \"own_valuation\": 4.658, \"target_holdings\": 11.9084}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6794750690460205, "usage": {"prompt_tokens": 364, "completion_tokens": 48, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 1}} {"ts": 1793146797.055915, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c21dbe5b4983b05a365d78b7f36b8b54b62ffa2cc5d5d8632576ecb2959d9967", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6162, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0546, \"cash\": 0.0771, \"holdings\": 1.3632, \"loan\": 0.0, \"equity\": 6.3701, \"margin\": 0.5, \"loan_capacity\": 3.1465, \"history\": [4.6373, 4.6419, 4.6408, 4.6091, 4.6162], \"own_valuation\": 4.6538, \"target_holdings\": 10.7179}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.694404125213623, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 1}} {"ts": 1793146797.682517, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3b571e78e09101b1cc17c08988a47609a8c556d0d279d7c68f0a72ba020449eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6162, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.0771, \"holdings\": 1.3641, \"loan\": 0.0, \"equity\": 6.3741, \"margin\": 0.5, \"loan_capacity\": 3.1485, \"history\": [4.6373, 4.6419, 4.6408, 4.6091, 4.6162], \"own_valuation\": 4.6521, \"target_holdings\": 10.226}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.226, \"order_type\": \"market\", \"rationale\": \"Investing within margin limit to reach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.226, "order_type": "market", "rationale": "Investing within margin limit to reach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6259641647338867, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 1}} {"ts": 1793146798.5637062, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e26a651cfd45243497d8f77fea72765e45878cd734c9ff599551520097a8ff14", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6324, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0487, \"cash\": 0.083, \"holdings\": 1.3798, \"loan\": 0.0, \"equity\": 6.4747, \"margin\": 0.5, \"loan_capacity\": 3.1958, \"history\": [4.6419, 4.6408, 4.6091, 4.6162, 4.6324], \"own_valuation\": 4.648, \"target_holdings\": 4.4333}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to approach target, while keeping risk moderate due to low price and high own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to approach target, while keeping risk moderate due to low price and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8801703453063965, "usage": {"prompt_tokens": 363, "completion_tokens": 77, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 1}} {"ts": 1793146800.821544, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fe5a4e7ff88c97ed2ee35cc2fd5fd4f4e79aa50f70953a015792237ed5903d6b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6324, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.083, \"holdings\": 1.38, \"loan\": 0.0, \"equity\": 6.4758, \"margin\": 0.5, \"loan_capacity\": 3.1964, \"history\": [4.6419, 4.6408, 4.6091, 4.6162, 4.6324], \"own_valuation\": 4.6415, \"target_holdings\": 2.5979}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7869009971618652, "usage": {"prompt_tokens": 362, "completion_tokens": 70, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 1}} {"ts": 1793146801.4847, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b771a586b76f33885cedf70cef6081775c55ae085e7d8c914f8ac229efea5ee9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6324, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.083, \"holdings\": 1.3791, \"loan\": 0.0, \"equity\": 6.4718, \"margin\": 0.5, \"loan_capacity\": 3.1944, \"history\": [4.6419, 4.6408, 4.6091, 4.6162, 4.6324], \"own_valuation\": 4.6474, \"target_holdings\": 4.2524}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to target, reducing risk due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to target, reducing risk due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6624929904937744, "usage": {"prompt_tokens": 364, "completion_tokens": 57, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 1}} {"ts": 1793146807.932371, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9f05e7c9773b4354ed6295a92d022eb8a588219eab2c202c5d22742e878be3a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.658, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.1482, \"holdings\": 1.38, \"loan\": 0.0, \"equity\": 6.5763, \"margin\": 0.5, \"loan_capacity\": 3.214, \"history\": [4.6408, 4.6091, 4.6162, 4.6324, 4.658], \"own_valuation\": 4.6457, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to reduce risk, given the relatively low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings slightly to reduce risk, given the relatively low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7663390636444092, "usage": {"prompt_tokens": 357, "completion_tokens": 63, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 1}} {"ts": 1793146813.006924, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c31f7853caaccb15cfe9e70694452d81745fd18ed410db3c01c608dea900dead", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.658, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0465, \"cash\": 0.1482, \"holdings\": 1.3798, \"loan\": 0.0, \"equity\": 6.5751, \"margin\": 0.5, \"loan_capacity\": 3.2135, \"history\": [4.6408, 4.6091, 4.6162, 4.6324, 4.658], \"own_valuation\": 4.6458, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to reduce risk, given moderate equity and low loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings slightly to reduce risk, given moderate equity and low loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.672435998916626, "usage": {"prompt_tokens": 360, "completion_tokens": 51, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 1}} {"ts": 1793146813.684049, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "803698b18b2989a625b6767d7fb92d42966cc0c2d2530b64f993982cae221efd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.658, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.0687, \"holdings\": 1.3962, \"loan\": 0.0, \"equity\": 6.5722, \"margin\": 0.5, \"loan_capacity\": 3.2517, \"history\": [4.6408, 4.6091, 4.6162, 4.6324, 4.658], \"own_valuation\": 4.6481, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings to target, given the relatively low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "borrow": 0.0, "rationale": "Buy to slightly increase holdings to target, given the relatively low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6767067909240723, "usage": {"prompt_tokens": 360, "completion_tokens": 62, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 1}} {"ts": 1793146814.288398, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8dd899ea850ee419e21527c71c9e64dc3ab472dc508bf53973eb64183ff5bdf7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.5481, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.2058, \"holdings\": 1.3816, \"loan\": 0.0, \"equity\": 6.4896, \"margin\": 0.5, \"loan_capacity\": 3.1419, \"history\": [4.6091, 4.6162, 4.6324, 4.658, 4.6717], \"own_valuation\": 4.6486, \"target_holdings\": 28.6562}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6033158302307129, "usage": {"prompt_tokens": 365, "completion_tokens": 48, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 1}} {"ts": 1793146814.840506, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "15e60d528792609a2957b7fc1adbaa256f59fcf4fd9cdacc5617b0f20977bba6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.5481, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.1157, \"holdings\": 1.4011, \"loan\": 0.0, \"equity\": 6.4879, \"margin\": 0.5, \"loan_capacity\": 3.1861, \"history\": [4.6091, 4.6162, 4.6324, 4.658, 4.6717], \"own_valuation\": 4.6466, \"target_holdings\": 28.086}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.5515949726104736, "usage": {"prompt_tokens": 364, "completion_tokens": 47, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 1}} {"ts": 1793146815.565382, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cf26a31ceedfa0f1a2927dd4e32bfcdb87d245fcd1f6a5c5e6f6d3721f0ad0d7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.5481, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 0.1295, \"holdings\": 1.3974, \"loan\": 0.0, \"equity\": 6.4849, \"margin\": 0.5, \"loan_capacity\": 3.1777, \"history\": [4.6091, 4.6162, 4.6324, 4.658, 4.6717], \"own_valuation\": 4.6523, \"target_holdings\": 29.7237}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 0.724200963973999, "usage": {"prompt_tokens": 365, "completion_tokens": 71, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 1}} {"ts": 1793146824.1475048, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8ad7ed7760041d403317be370c989eed72152f318d32c0e802b7398c21ae8496", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.5491, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0437, \"cash\": 0.0722, \"holdings\": 1.4247, \"loan\": 0.0, \"equity\": 6.5534, \"margin\": 0.5, \"loan_capacity\": 3.2406, \"history\": [4.6162, 4.6324, 4.658, 4.6717, 4.5491], \"own_valuation\": 4.643, \"target_holdings\": 26.7721}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.26, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.26, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7346899509429932, "usage": {"prompt_tokens": 364, "completion_tokens": 48, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 1}} {"ts": 1793146824.728297, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "749ef5331d3993ab8689aa6e121aba7ead5a4858674c306e337b236ffbb79fcb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.5491, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0433, \"cash\": 0.0639, \"holdings\": 1.4255, \"loan\": 0.0, \"equity\": 6.5488, \"margin\": 0.5, \"loan_capacity\": 3.2424, \"history\": [4.6162, 4.6324, 4.658, 4.6717, 4.5491], \"own_valuation\": 4.6426, \"target_holdings\": 26.6556}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.5801818370819092, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 1}} {"ts": 1793146825.466721, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "837211462ff6577e3f9aebd351e635fd9b7bad2207dbc9631ac96f3e27ded5af", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.5491, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.0682, \"holdings\": 1.4253, \"loan\": 0.0, \"equity\": 6.552, \"margin\": 0.5, \"loan_capacity\": 3.2419, \"history\": [4.6162, 4.6324, 4.658, 4.6717, 4.5491], \"own_valuation\": 4.6463, \"target_holdings\": 27.7066}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 0.7379019260406494, "usage": {"prompt_tokens": 363, "completion_tokens": 71, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 1}} {"ts": 1793146831.155751, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7cf0a7182886d7a89b2718cee17892b2cc65e62a428bb5aa3a265c3e70e9e473", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5613, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.0798, \"holdings\": 1.4398, \"loan\": 0.0, \"equity\": 6.6473, \"margin\": 0.5, \"loan_capacity\": 3.2837, \"history\": [4.6324, 4.658, 4.6717, 4.5491, 4.5613], \"own_valuation\": 4.6542, \"target_holdings\": 26.5043}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7013719081878662, "usage": {"prompt_tokens": 364, "completion_tokens": 48, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 1}} {"ts": 1793146833.9881432, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6c9ce8d9065191de971d9963eb6178d98956bbcefc52e2a33ecc2d637e859133", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5613, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.0795, \"holdings\": 1.4389, \"loan\": 0.0, \"equity\": 6.6427, \"margin\": 0.5, \"loan_capacity\": 3.2816, \"history\": [4.6324, 4.658, 4.6717, 4.5491, 4.5613], \"own_valuation\": 4.6513, \"target_holdings\": 25.6693}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0882070064544678, "usage": {"prompt_tokens": 365, "completion_tokens": 48, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 1}} {"ts": 1793146836.465239, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6a119f7c3a4571a82bd088db337a101f771f4ae77e9807c74936e3b7eff49624", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5613, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0773, \"holdings\": 1.4401, \"loan\": 0.0, \"equity\": 6.646, \"margin\": 0.5, \"loan_capacity\": 3.2844, \"history\": [4.6324, 4.658, 4.6717, 4.5491, 4.5613], \"own_valuation\": 4.6491, \"target_holdings\": 25.0476}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.135119915008545, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 1}} {"ts": 1793146838.948978, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4f775f0f2c92fe858bf08cc4cd00de275de1b0689be3707a9e61dba59b2f5c6f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.578, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.0792, \"holdings\": 1.4555, \"loan\": 0.0, \"equity\": 6.7425, \"margin\": 0.5, \"loan_capacity\": 3.3316, \"history\": [4.658, 4.6717, 4.5491, 4.5613, 4.578], \"own_valuation\": 4.6522, \"target_holdings\": 21.1548}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1669130325317383, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 1}} {"ts": 1793146840.401161, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7bb0e9123ce0fea902c34d45228d00acc8b2d7b3c191f6fe8c1ab99e75f725e0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.578, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.1558, \"holdings\": 1.4398, \"loan\": 0.0, \"equity\": 6.7474, \"margin\": 0.5, \"loan_capacity\": 3.2958, \"history\": [4.658, 4.6717, 4.5491, 4.5613, 4.578], \"own_valuation\": 4.6472, \"target_holdings\": 19.7365}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.4517450332641602, "usage": {"prompt_tokens": 363, "completion_tokens": 71, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 1}} {"ts": 1793146847.753668, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0b4e1afaa5f6750c3e8ab2421b0c467dcbb972a3408141f256fcddb730ea555b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.578, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0478, \"cash\": 0.0792, \"holdings\": 1.4562, \"loan\": 0.0, \"equity\": 6.7458, \"margin\": 0.5, \"loan_capacity\": 3.3333, \"history\": [4.658, 4.6717, 4.5491, 4.5613, 4.578], \"own_valuation\": 4.6471, \"target_holdings\": 19.6948}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1616277694702148, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 1}} {"ts": 1793146850.555687, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8596287dadb3ede15d9b6e78a7fc2c0109756c52cea58548d4c2e5b5415b028d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6006, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0746, \"holdings\": 1.472, \"loan\": 0.0, \"equity\": 6.8465, \"margin\": 0.5, \"loan_capacity\": 3.3859, \"history\": [4.6717, 4.5491, 4.5613, 4.578, 4.6006], \"own_valuation\": 4.6474, \"target_holdings\": 13.3515}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.879, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.879, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1720330715179443, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 1}} {"ts": 1793146855.2975202, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "efb96e4664e74193551efb1ad88602086c5fd1f8fc12aa7d6c7cbbdac7ae5d7d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6006, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0451, \"cash\": 0.0714, \"holdings\": 1.4737, \"loan\": 0.0, \"equity\": 6.8512, \"margin\": 0.5, \"loan_capacity\": 3.3899, \"history\": [4.6717, 4.5491, 4.5613, 4.578, 4.6006], \"own_valuation\": 4.6444, \"target_holdings\": 12.5061}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.0264, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.0264, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1745672225952148, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 1}} {"ts": 1793146856.3921149, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cdf17bc3e1d8d333aa2e519b1db19644d746456b19497617b51dcaf7933288a1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6006, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0471, \"cash\": 0.0748, \"holdings\": 1.4727, \"loan\": 0.0, \"equity\": 6.85, \"margin\": 0.5, \"loan_capacity\": 3.3876, \"history\": [4.6717, 4.5491, 4.5613, 4.578, 4.6006], \"own_valuation\": 4.6464, \"target_holdings\": 13.0732}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.2265, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2265, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0939991474151611, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 1}} {"ts": 1793146858.751138, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "373e583add3784204a2a2388e548f2ce624417306e1cd31efdcd55a4775767a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6251, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.065, \"holdings\": 1.4874, \"loan\": 0.0, \"equity\": 6.9444, \"margin\": 0.5, \"loan_capacity\": 3.4397, \"history\": [4.5491, 4.5613, 4.578, 4.6006, 4.6251], \"own_valuation\": 4.645, \"target_holdings\": 5.6754}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.625, \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.625, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.5223050117492676, "usage": {"prompt_tokens": 362, "completion_tokens": 72, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 1}} {"ts": 1793146866.111994, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cda3bff835a971f8337a9592f61f0ec98a69174725e943af075e74aa09a098bb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6251, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 0.065, \"holdings\": 1.4882, \"loan\": 0.0, \"equity\": 6.948, \"margin\": 0.5, \"loan_capacity\": 3.4415, \"history\": [4.5491, 4.5613, 4.578, 4.6006, 4.6251], \"own_valuation\": 4.6469, \"target_holdings\": 6.2135}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1883690357208252, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 1}} {"ts": 1793146867.2176142, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d05c4ce491a9b98d5fc31e8f07e8b026636b343ae1906b1977289942737aaf56", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6251, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0486, \"cash\": 0.0649, \"holdings\": 1.4885, \"loan\": 0.0, \"equity\": 6.9493, \"margin\": 0.5, \"loan_capacity\": 3.4422, \"history\": [4.5491, 4.5613, 4.578, 4.6006, 4.6251], \"own_valuation\": 4.6479, \"target_holdings\": 6.4874}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2221, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2221, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1048409938812256, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 1}} {"ts": 1793146868.369874, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "46e743a703cf71ae0a17ddf2aacbdf099a02edd1e8637c8ec7699cd8b8e9c405", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6526, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.1303, \"holdings\": 1.4874, \"loan\": 0.0, \"equity\": 7.0506, \"margin\": 0.5, \"loan_capacity\": 3.4602, \"history\": [4.5613, 4.578, 4.6006, 4.6251, 4.6526], \"own_valuation\": 4.6465, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to reduce risk, given the relatively low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings slightly to reduce risk, given the relatively low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1513807773590088, "usage": {"prompt_tokens": 360, "completion_tokens": 54, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 1}} {"ts": 1793146871.15854, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f91aac9e7ce76012e3bde3587ab8c4272e9f096a41d198d0db5fd2f2d32cf12c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6526, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.068, \"holdings\": 1.5018, \"loan\": 0.0, \"equity\": 7.0555, \"margin\": 0.5, \"loan_capacity\": 3.4938, \"history\": [4.5613, 4.578, 4.6006, 4.6251, 4.6526], \"own_valuation\": 4.6496, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to reduce risk, given the relatively low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings slightly to reduce risk, given the relatively low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.3066108226776123, "usage": {"prompt_tokens": 359, "completion_tokens": 63, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 1}} {"ts": 1793146875.8092759, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "96720a5f9250a719f330eec178a8eb7566bec7072005319b74c169f58d1dee0c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6526, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0434, \"cash\": 0.068, \"holdings\": 1.5016, \"loan\": 0.0, \"equity\": 7.0542, \"margin\": 0.5, \"loan_capacity\": 3.4931, \"history\": [4.5613, 4.578, 4.6006, 4.6251, 4.6526], \"own_valuation\": 4.6427, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to maintain moderate risk level and benefit from the slightly undervalued asset compared to historical prices.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to maintain moderate risk level and benefit from the slightly undervalued asset compared to historical prices."}, "valid": true, "error": "", "cached": false, "latency": 1.5927448272705078, "usage": {"prompt_tokens": 359, "completion_tokens": 74, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 1}} {"ts": 1793146878.173158, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "398eabe62b977f6655468a0e8ebd243320cdc71e2af660deaced805fdb9421fa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6673, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.0742, \"holdings\": 1.5157, \"loan\": 0.0, \"equity\": 7.1485, \"margin\": 0.5, \"loan_capacity\": 3.5372, \"history\": [4.578, 4.6006, 4.6251, 4.6526, 4.6673], \"own_valuation\": 4.6543, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and reduce risk due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and reduce risk due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5268239974975586, "usage": {"prompt_tokens": 361, "completion_tokens": 72, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 1}} {"ts": 1793146878.760284, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0fc85b45df972aea2b9d682b35395d886e6e5dda052c9754148f13b7e4c365b8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6673, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0479, \"cash\": 0.0713, \"holdings\": 1.5163, \"loan\": 0.0, \"equity\": 7.1481, \"margin\": 0.5, \"loan_capacity\": 3.5384, \"history\": [4.578, 4.6006, 4.6251, 4.6526, 4.6673], \"own_valuation\": 4.6472, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to reduce risk, given moderate dividend and low loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings slightly to reduce risk, given moderate dividend and low loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.58660888671875, "usage": {"prompt_tokens": 361, "completion_tokens": 52, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 1}} {"ts": 1793146879.9708369, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "29abefe1747e5f320f2cfbca8a95544937422e18f5330d3f60c5256c9170a740", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6673, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.1079, \"holdings\": 1.5074, \"loan\": 0.0, \"equity\": 7.1433, \"margin\": 0.5, \"loan_capacity\": 3.5177, \"history\": [4.578, 4.6006, 4.6251, 4.6526, 4.6673], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.2100458145141602, "usage": {"prompt_tokens": 361, "completion_tokens": 79, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 1}} {"ts": 1793146890.793845, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "febbe7e650c02b1dc8e5e5ba7c78368bca4972db06dac8e263086ac10a6cfa42", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.513, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0465, \"cash\": 0.1384, \"holdings\": 1.5171, \"loan\": 0.0, \"equity\": 6.9852, \"margin\": 0.5, \"loan_capacity\": 3.4234, \"history\": [4.6006, 4.6251, 4.6526, 4.6673, 4.6677], \"own_valuation\": 4.6458, \"target_holdings\": 37.86}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5173838138580322, "usage": {"prompt_tokens": 363, "completion_tokens": 70, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 1}} {"ts": 1793146891.854622, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "41496fab213a3328f252875146858c76063a45766b0c699e24cfb12208a1aaa5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.513, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0705, \"holdings\": 1.5315, \"loan\": 0.0, \"equity\": 6.9822, \"margin\": 0.5, \"loan_capacity\": 3.4558, \"history\": [4.6006, 4.6251, 4.6526, 4.6673, 4.6677], \"own_valuation\": 4.6454, \"target_holdings\": 37.7521}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0601918697357178, "usage": {"prompt_tokens": 365, "completion_tokens": 48, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 1}} {"ts": 1793146893.803351, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5de07a20bf61822d9d97d6fdff2c87be361d86bdc7d2e29883c5adebfbde1fdc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.513, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0503, \"cash\": 0.1706, \"holdings\": 1.5091, \"loan\": 0.0, \"equity\": 6.9812, \"margin\": 0.5, \"loan_capacity\": 3.4053, \"history\": [4.6006, 4.6251, 4.6526, 4.6673, 4.6677], \"own_valuation\": 4.6495, \"target_holdings\": 38.9278}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1920981407165527, "usage": {"prompt_tokens": 365, "completion_tokens": 55, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 1}} {"ts": 1793146899.307832, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1a15aecf5d50b7df1e64d47b59e630c78ddc614d525b59cbc4a79fc95df6c2d3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5232, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.0981, \"holdings\": 1.5464, \"loan\": 0.0, \"equity\": 7.0926, \"margin\": 0.5, \"loan_capacity\": 3.4973, \"history\": [4.6251, 4.6526, 4.6673, 4.6677, 4.5232], \"own_valuation\": 4.6585, \"target_holdings\": 38.5897}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.233793020248413, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 1}} {"ts": 1793146900.398884, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ffa7d005b42e3b086b84c91023570758aca1c207f1ace354668916c05169983b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5232, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0556, \"cash\": 0.0972, \"holdings\": 1.5472, \"loan\": 0.0, \"equity\": 7.0955, \"margin\": 0.5, \"loan_capacity\": 3.4991, \"history\": [4.6251, 4.6526, 4.6673, 4.6677, 4.5232], \"own_valuation\": 4.6548, \"target_holdings\": 37.5289}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0906569957733154, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 1}} {"ts": 1793146903.7356238, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b7af15ca83ec9dd1758cb9775be93a5b901c57b42f3a5be8e9eb2f350745aaa8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5232, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.1026, \"holdings\": 1.5451, \"loan\": 0.0, \"equity\": 7.0913, \"margin\": 0.5, \"loan_capacity\": 3.4944, \"history\": [4.6251, 4.6526, 4.6673, 4.6677, 4.5232], \"own_valuation\": 4.6543, \"target_holdings\": 37.387}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.062403917312622, "usage": {"prompt_tokens": 365, "completion_tokens": 45, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 1}} {"ts": 1793146908.460235, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c5e66c2e35c3b1423005ec8573c98b3e0efcb41119c1929a8079e5ed4da8f667", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.5346, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.2012, \"holdings\": 1.5464, \"loan\": 0.0, \"equity\": 7.2134, \"margin\": 0.5, \"loan_capacity\": 3.5061, \"history\": [4.6526, 4.6673, 4.6677, 4.5232, 4.5346], \"own_valuation\": 4.6502, \"target_holdings\": 32.9664}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1913352012634277, "usage": {"prompt_tokens": 365, "completion_tokens": 48, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 1}} {"ts": 1793146909.6102982, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "da9256019d1311475cb1428de75d6d27c8c51b0ec0ec088f1d2bb1edd8ac9717", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.5346, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0496, \"cash\": 0.108, \"holdings\": 1.5677, \"loan\": 0.0, \"equity\": 7.2166, \"margin\": 0.5, \"loan_capacity\": 3.5543, \"history\": [4.6526, 4.6673, 4.6677, 4.5232, 4.5346], \"own_valuation\": 4.6489, \"target_holdings\": 32.5926}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1495440006256104, "usage": {"prompt_tokens": 365, "completion_tokens": 56, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 1}} {"ts": 1793146912.230676, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f0363e00185e1b90cdd8dfd91a90daa461c2903dd35b213398bc33ecdb0793e0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.5346, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.1082, \"holdings\": 1.5667, \"loan\": 0.0, \"equity\": 7.2124, \"margin\": 0.5, \"loan_capacity\": 3.5521, \"history\": [4.6526, 4.6673, 4.6677, 4.5232, 4.5346], \"own_valuation\": 4.6545, \"target_holdings\": 34.1937}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.2343628406524658, "usage": {"prompt_tokens": 366, "completion_tokens": 55, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 1}} {"ts": 1793146914.9887428, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "501c7f4191bea965b2415b06c44269efb8685923f2d84e433c277b44936e5dda", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.65, \"target_holdings\": 1.2095}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2095, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2095, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1797502040863037, "usage": {"prompt_tokens": 327, "completion_tokens": 54, "total_tokens": 381, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 2}} {"ts": 1793146916.080128, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2b9f1cced743f74c34479ef0200f729bb46f1ef646266d6137d065a2d70292d5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0534, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6526, \"target_holdings\": 1.9523}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.9523, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.9523, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.089766025543213, "usage": {"prompt_tokens": 329, "completion_tokens": 54, "total_tokens": 383, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 2}} {"ts": 1793146918.002649, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a7e325892f8c7f5c7f3cac6b9621c9d3e876e9de1a05ed4a47b6cbcbb5ee835f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6501, \"target_holdings\": 1.246}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.246, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.246, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9995949268341064, "usage": {"prompt_tokens": 328, "completion_tokens": 46, "total_tokens": 374, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 2}} {"ts": 1793146922.7388642, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "139efc4493ded4ee2ad19bf370aad4881200169453b7dc04e32e47c9b488c7c7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6451, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 0.1063, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.7626, \"margin\": 0.5, \"loan_capacity\": 2.8282, \"history\": [4.6458, 4.6451], \"own_valuation\": 4.6502, \"target_holdings\": 1.4288}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2866368293762207, "usage": {"prompt_tokens": 340, "completion_tokens": 53, "total_tokens": 393, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 2}} {"ts": 1793146924.013388, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4ece7331bf9635916c0744a316a3b38a081b4658536d385a3a5730271b2c3d6f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6451, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.1449, \"holdings\": 1.2095, \"loan\": 0.0, \"equity\": 5.7632, \"margin\": 0.5, \"loan_capacity\": 2.8092, \"history\": [4.6458, 4.6451], \"own_valuation\": 4.6433, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend income.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend income."}, "valid": true, "error": "", "cached": false, "latency": 1.2740960121154785, "usage": {"prompt_tokens": 336, "completion_tokens": 54, "total_tokens": 390, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 2}} {"ts": 1793146926.764189, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6e1ba28369a76710a6b387d4b20c078b0fb3ad4e336efcc855434b3ebe447a59", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6451, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.1068, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.7631, \"margin\": 0.5, \"loan_capacity\": 2.8282, \"history\": [4.6458, 4.6451], \"own_valuation\": 4.6389, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximising wealth next period.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximising wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 1.4274508953094482, "usage": {"prompt_tokens": 337, "completion_tokens": 74, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 2}} {"ts": 1793146931.384023, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "69642bfe6e40caa7837cd1926fa3aec343822d7bc93aef264814e02a22f33203", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6502, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0614, \"holdings\": 1.2392, \"loan\": 0.0, \"equity\": 5.8239, \"margin\": 0.5, \"loan_capacity\": 2.8812, \"history\": [4.6458, 4.6451, 4.6502], \"own_valuation\": 4.6454, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.64, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buy to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.781722068786621, "usage": {"prompt_tokens": 345, "completion_tokens": 82, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 2}} {"ts": 1793146934.9390342, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6aa9186255070acf68188558e2b1d6c37fa1388dc841edd175fe4301cfb239f7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6502, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.0598, \"holdings\": 1.2395, \"loan\": 0.0, \"equity\": 5.8235, \"margin\": 0.5, \"loan_capacity\": 2.8819, \"history\": [4.6458, 4.6451, 4.6502], \"own_valuation\": 4.6461, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.646, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.646, "borrow": 0.0, "rationale": "Buy to slightly increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 1.534271001815796, "usage": {"prompt_tokens": 345, "completion_tokens": 71, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 2}} {"ts": 1793146938.761798, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e45b607b7307cd21380235d81366381f9417d2a37cc03d69ed9fb6ba73861b71", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6502, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0515, \"cash\": 0.1617, \"holdings\": 1.2177, \"loan\": 0.0, \"equity\": 5.8241, \"margin\": 0.5, \"loan_capacity\": 2.8312, \"history\": [4.6458, 4.6451, 4.6502], \"own_valuation\": 4.6507, \"target_holdings\": 0.1621}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, while keeping risk moderate due to low price and high own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet target, while keeping risk moderate due to low price and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.6134531497955322, "usage": {"prompt_tokens": 348, "completion_tokens": 77, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 2}} {"ts": 1793146939.877344, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ca1aa01085db248c93cc36c93f7a6b6643f39f9f78609482de7b19a88281b561", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6352, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0424, \"cash\": 0.0974, \"holdings\": 1.2377, \"loan\": 0.0, \"equity\": 5.8343, \"margin\": 0.5, \"loan_capacity\": 2.8685, \"history\": [4.6458, 4.6451, 4.6502, 4.6352], \"own_valuation\": 4.6418, \"target_holdings\": 1.8703}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.3925, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.3925, "order_type": "market", "rationale": "Buy to increase holdings to target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.114617109298706, "usage": {"prompt_tokens": 356, "completion_tokens": 50, "total_tokens": 406, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 2}} {"ts": 1793146943.309757, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a3a0bdca2413b44c9d89621e0bbce745d85f81675bb603a1e1d39e4610dfe572", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6352, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0387, \"cash\": 0.0902, \"holdings\": 1.2392, \"loan\": 0.0, \"equity\": 5.834, \"margin\": 0.5, \"loan_capacity\": 2.8719, \"history\": [4.6458, 4.6451, 4.6502, 4.6352], \"own_valuation\": 4.6381, \"target_holdings\": 0.8199}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.4193, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.4193, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1971590518951416, "usage": {"prompt_tokens": 355, "completion_tokens": 54, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 2}} {"ts": 1793146946.832609, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9bd546185a965490f961415ae30271705c2983ad24c4ee78cb751c363ca30086", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6352, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.039, \"cash\": 0.0284, \"holdings\": 1.2523, \"loan\": 0.0, \"equity\": 5.8332, \"margin\": 0.5, \"loan_capacity\": 2.9024, \"history\": [4.6458, 4.6451, 4.6502, 4.6352], \"own_valuation\": 4.6384, \"target_holdings\": 0.9144}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.338, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging the positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.338, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging the positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.339615821838379, "usage": {"prompt_tokens": 355, "completion_tokens": 54, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 2}} {"ts": 1793146949.589903, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e8a9465bfb880be03b958fbcc685ee08dfb9fe08c3aecaa49d006abf869bc828", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6416, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.0704, \"holdings\": 1.2582, \"loan\": 0.0, \"equity\": 5.9103, \"margin\": 0.5, \"loan_capacity\": 2.9199, \"history\": [4.6458, 4.6451, 4.6502, 4.6352, 4.6416], \"own_valuation\": 4.6539, \"target_holdings\": 3.5063}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2676129341125488, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 2}} {"ts": 1793146952.077705, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1718f0f506d751f698752e68ce92e41791ee549bdcb3428132ab1c6fa8ed759f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6416, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0514, \"cash\": 0.074, \"holdings\": 1.2577, \"loan\": 0.0, \"equity\": 5.9117, \"margin\": 0.5, \"loan_capacity\": 2.9188, \"history\": [4.6458, 4.6451, 4.6502, 4.6352, 4.6416], \"own_valuation\": 4.6507, \"target_holdings\": 2.585}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.052582025527954, "usage": {"prompt_tokens": 362, "completion_tokens": 46, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 2}} {"ts": 1793146954.169996, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "db171d2177c04ae1c43f3f0e5398e09ed2dc9d6dba8f4d76892b4fba2ed65424", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6416, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0737, \"holdings\": 1.2577, \"loan\": 0.0, \"equity\": 5.9114, \"margin\": 0.5, \"loan_capacity\": 2.9189, \"history\": [4.6458, 4.6451, 4.6502, 4.6352, 4.6416], \"own_valuation\": 4.6476, \"target_holdings\": 1.6955}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2247581481933594, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 2}} {"ts": 1793146959.631157, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b6a195583867a3f42c509df7cba7bf7612d4848a028a748fac70517c665a48d5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6238, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.0854, \"holdings\": 1.2728, \"loan\": 0.0, \"equity\": 5.9706, \"margin\": 0.5, \"loan_capacity\": 2.9426, \"history\": [4.6451, 4.6502, 4.6352, 4.6416, 4.6238], \"own_valuation\": 4.655, \"target_holdings\": 8.9083}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.6355, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.6355, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2357940673828125, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 2}} {"ts": 1793146962.30263, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "833cd8439f1652be0d62a418add6347ee5f7f8c739427e6b71dd9cc42d3c4738", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6238, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.0855, \"holdings\": 1.2729, \"loan\": 0.0, \"equity\": 5.971, \"margin\": 0.5, \"loan_capacity\": 2.9427, \"history\": [4.6451, 4.6502, 4.6352, 4.6416, 4.6238], \"own_valuation\": 4.6542, \"target_holdings\": 8.6826}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.2226, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2226, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0893049240112305, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 2}} {"ts": 1793146965.0638, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e3908ec26b4b00c64d250cf90ea2e73bf76bbeb36a1f2d05efa6c707563e03a2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6238, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0632, \"cash\": 0.0853, \"holdings\": 1.2726, \"loan\": 0.0, \"equity\": 5.9695, \"margin\": 0.5, \"loan_capacity\": 2.9421, \"history\": [4.6451, 4.6502, 4.6352, 4.6416, 4.6238], \"own_valuation\": 4.6623, \"target_holdings\": 10.9898}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1391568183898926, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 2}} {"ts": 1793146974.1165261, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "31f755e21f786153e1b1f546046c29a491af45ae3ce6743c5aa4689e27a585e7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6109, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0569, \"cash\": 0.1551, \"holdings\": 1.2728, \"loan\": 0.0, \"equity\": 6.0239, \"margin\": 0.5, \"loan_capacity\": 2.9344, \"history\": [4.6502, 4.6352, 4.6416, 4.6238, 4.6109], \"own_valuation\": 4.6561, \"target_holdings\": 12.8772}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2240872383117676, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 2}} {"ts": 1793146976.576502, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "72fcc7023a9312f39ab27688da77185700a3b41d8cc7e2755ab46c724c4cfa78", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6109, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.1549, \"holdings\": 1.2726, \"loan\": 0.0, \"equity\": 6.0227, \"margin\": 0.5, \"loan_capacity\": 2.9339, \"history\": [4.6502, 4.6352, 4.6416, 4.6238, 4.6109], \"own_valuation\": 4.652, \"target_holdings\": 11.7189}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0801410675048828, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 2}} {"ts": 1793146977.626147, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dcca09ecbad8fcb5d4c7d05742125fab93979b8a2dfa17d04d9e224066e62ba0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6109, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0578, \"cash\": 0.0741, \"holdings\": 1.2905, \"loan\": 0.0, \"equity\": 6.0244, \"margin\": 0.5, \"loan_capacity\": 2.9751, \"history\": [4.6502, 4.6352, 4.6416, 4.6238, 4.6109], \"own_valuation\": 4.657, \"target_holdings\": 13.1454}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.049208641052246, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 2}} {"ts": 1793146980.2340329, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1dc73d0c62a42a59fc7a51df6733b99d4663696105cbd4cef05a801beb2ac4cb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6066, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0536, \"cash\": 0.0821, \"holdings\": 1.3058, \"loan\": 0.0, \"equity\": 6.0973, \"margin\": 0.5, \"loan_capacity\": 3.0076, \"history\": [4.6352, 4.6416, 4.6238, 4.6109, 4.6066], \"own_valuation\": 4.6528, \"target_holdings\": 13.1788}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1772680282592773, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 2}} {"ts": 1793146985.149354, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0deb080df3a5802b568caf1b4597154c759314c5a0ec94d8a5b707c7c07abaa7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6066, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.061, \"cash\": 0.0859, \"holdings\": 1.3048, \"loan\": 0.0, \"equity\": 6.0967, \"margin\": 0.5, \"loan_capacity\": 3.0054, \"history\": [4.6352, 4.6416, 4.6238, 4.6109, 4.6066], \"own_valuation\": 4.6602, \"target_holdings\": 15.2826}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2771928310394287, "usage": {"prompt_tokens": 364, "completion_tokens": 59, "total_tokens": 423, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 2}} {"ts": 1793146986.385793, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f621ba50c1bb664efe55a31837d227ece492e4a84fafa9d8b557aa293ef586ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6066, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.0861, \"holdings\": 1.3046, \"loan\": 0.0, \"equity\": 6.0957, \"margin\": 0.5, \"loan_capacity\": 3.0048, \"history\": [4.6352, 4.6416, 4.6238, 4.6109, 4.6066], \"own_valuation\": 4.6512, \"target_holdings\": 12.7252}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2252, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2252, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2357990741729736, "usage": {"prompt_tokens": 364, "completion_tokens": 59, "total_tokens": 423, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 2}} {"ts": 1793146988.383328, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8209c8fd01447f89f544dafb54ab8bf42d7ff8668247fdd884007b2c89cdf5c4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6211, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0806, \"holdings\": 1.3226, \"loan\": 0.0, \"equity\": 6.1923, \"margin\": 0.5, \"loan_capacity\": 3.0558, \"history\": [4.6416, 4.6238, 4.6109, 4.6066, 4.6211], \"own_valuation\": 4.6492, \"target_holdings\": 8.0315}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.6789, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.6789, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1532859802246094, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 2}} {"ts": 1793146994.220858, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eca3ba1ae1b57e0fd56d915fcc13c6c5a78d8b7ea5558ea7b87abfc3a41ebd6f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6211, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 0.0806, \"holdings\": 1.3227, \"loan\": 0.0, \"equity\": 6.1931, \"margin\": 0.5, \"loan_capacity\": 3.0562, \"history\": [4.6416, 4.6238, 4.6109, 4.6066, 4.6211], \"own_valuation\": 4.6545, \"target_holdings\": 9.5277}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.205, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.205, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1664350032806396, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 2}} {"ts": 1793146995.615823, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ecfe7c587d697d62cdcf43d40255a3384969fcf2452fa86e6e873c0035313860", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6211, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0516, \"cash\": 0.0808, \"holdings\": 1.3224, \"loan\": 0.0, \"equity\": 6.1915, \"margin\": 0.5, \"loan_capacity\": 3.0554, \"history\": [4.6416, 4.6238, 4.6109, 4.6066, 4.6211], \"own_valuation\": 4.6509, \"target_holdings\": 8.5001}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"limit\", \"limit_price\": 4.6211, \"borrow\": 0.0, \"rationale\": \"Buy to maintain target holdings and keep risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "limit", "limit_price": 4.6211, "borrow": 0.0, "rationale": "Buy to maintain target holdings and keep risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.39432692527771, "usage": {"prompt_tokens": 364, "completion_tokens": 71, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 2}} {"ts": 1793147001.637685, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8917113d154947a133596f5a841bba7179a56be8058fa930251caf1203ee9597", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6404, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0469, \"cash\": 0.146, \"holdings\": 1.3224, \"loan\": 0.0, \"equity\": 6.2823, \"margin\": 0.5, \"loan_capacity\": 3.0681, \"history\": [4.6238, 4.6109, 4.6066, 4.6211, 4.6404], \"own_valuation\": 4.6462, \"target_holdings\": 1.6604}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1994857788085938, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 2}} {"ts": 1793147002.708888, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fbe169ca6d5261989a882d1fcb3ac65f79f75a89e2f989347529838e01562de0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6404, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0525, \"cash\": 0.0688, \"holdings\": 1.3394, \"loan\": 0.0, \"equity\": 6.2839, \"margin\": 0.5, \"loan_capacity\": 3.1075, \"history\": [4.6238, 4.6109, 4.6066, 4.6211, 4.6404], \"own_valuation\": 4.6517, \"target_holdings\": 3.2427}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.070451021194458, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 2}} {"ts": 1793147003.8180401, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9c56ac85b139b0115879bc61d3219b42491c55f185b418acd552f0caa3ecc850", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6404, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.0686, \"holdings\": 1.3392, \"loan\": 0.0, \"equity\": 6.2829, \"margin\": 0.5, \"loan_capacity\": 3.1071, \"history\": [4.6238, 4.6109, 4.6066, 4.6211, 4.6404], \"own_valuation\": 4.6516, \"target_holdings\": 3.2027}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1086430549621582, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 2}} {"ts": 1793147007.875391, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4dff300557b78f8ecf36cff645b6b7b9e8ca3ee46145dc1b6fd74085ad6863a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6601, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0574, \"cash\": 0.0835, \"holdings\": 1.3533, \"loan\": 0.0, \"equity\": 6.3899, \"margin\": 0.5, \"loan_capacity\": 3.1532, \"history\": [4.6109, 4.6066, 4.6211, 4.6404, 4.6601], \"own_valuation\": 4.6566, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing wealth next period.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while maximizing wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 1.5575730800628662, "usage": {"prompt_tokens": 362, "completion_tokens": 72, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 2}} {"ts": 1793147009.2253509, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8057a76ac8bcfa11168679697a12216f377c54c62a2613a88220a5f81e5a30ff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6601, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.0835, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.391, \"margin\": 0.5, \"loan_capacity\": 3.1537, \"history\": [4.6109, 4.6066, 4.6211, 4.6404, 4.6601], \"own_valuation\": 4.6501, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 1.3491730690002441, "usage": {"prompt_tokens": 361, "completion_tokens": 69, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 2}} {"ts": 1793147011.844058, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2095d2b05cb939ac783af55f7020caa155a47d9b8d6e38dd9e312bd3959be815", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6601, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0605, \"cash\": 0.0867, \"holdings\": 1.3523, \"loan\": 0.0, \"equity\": 6.3887, \"margin\": 0.5, \"loan_capacity\": 3.151, \"history\": [4.6109, 4.6066, 4.6211, 4.6404, 4.6601], \"own_valuation\": 4.6597, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the current price which is slightly below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the current price which is slightly below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.6813268661499023, "usage": {"prompt_tokens": 361, "completion_tokens": 80, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 2}} {"ts": 1793147021.28246, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "97bacbdf5747c51830bec4dc5bc431deff1f2e76d8ecc14c4be0875ffa55e07e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6601, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 0.1546, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.462, \"margin\": 0.5, \"loan_capacity\": 3.1537, \"history\": [4.6066, 4.6211, 4.6404, 4.6601, 4.6601], \"own_valuation\": 4.6439, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"limit_price\": 0.0, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to reduce risk, given the relatively high price and low target holdings.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "limit_price": 0.0, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to reduce risk, given the relatively high price and low target holdings."}, "valid": true, "error": "", "cached": false, "latency": 1.57584810256958, "usage": {"prompt_tokens": 361, "completion_tokens": 73, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 2}} {"ts": 1793147023.988649, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "79da0535b279e17e213da1b834f3d6861909ca2b50f7be5d9b13a8b63f849b19", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6601, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.1577, \"holdings\": 1.3523, \"loan\": 0.0, \"equity\": 6.4597, \"margin\": 0.5, \"loan_capacity\": 3.151, \"history\": [4.6066, 4.6211, 4.6404, 4.6601, 4.6601], \"own_valuation\": 4.6466, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to reduce risk, given the relatively low price and positive expected dividend.\"}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.705514907836914, "usage": {"prompt_tokens": 461, "completion_tokens": 70, "total_tokens": 531, "prompt_tokens_details": {"cached_tokens": 430}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 11, "agent": 4, "run": 2}} {"ts": 1793147025.581766, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a4a32bc66e5414b5a519b45be3d8f5cf04e72589d73d5054faeb1a742802b1eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6601, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0494, \"cash\": 0.1545, \"holdings\": 1.3533, \"loan\": 0.0, \"equity\": 6.4609, \"margin\": 0.5, \"loan_capacity\": 3.1532, \"history\": [4.6066, 4.6211, 4.6404, 4.6601, 4.6601], \"own_valuation\": 4.6486, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.592552900314331, "usage": {"prompt_tokens": 362, "completion_tokens": 81, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 2}} {"ts": 1793147030.195175, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fdc1176512bdc0ae1194460df2d921e5b281cb045671fd3fa88659312ca23a0e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.4918, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0467, \"cash\": 0.1208, \"holdings\": 1.3749, \"loan\": 0.0, \"equity\": 6.2967, \"margin\": 0.5, \"loan_capacity\": 3.088, \"history\": [4.6211, 4.6404, 4.6601, 4.6601, 4.6675], \"own_valuation\": 4.646, \"target_holdings\": 43.9827}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.2251, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2251, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2853879928588867, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 2}} {"ts": 1793147033.035601, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fe1cac32c2a3aeefff95f632ad7a92c3770cc01748ca0f28832927cfbbb23089", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.4918, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.2106, \"holdings\": 1.3553, \"loan\": 0.0, \"equity\": 6.2982, \"margin\": 0.5, \"loan_capacity\": 3.0438, \"history\": [4.6211, 4.6404, 4.6601, 4.6601, 4.6675], \"own_valuation\": 4.6432, \"target_holdings\": 43.1743}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging when price is relatively low.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging when price is relatively low."}, "valid": true, "error": "", "cached": false, "latency": 1.2646169662475586, "usage": {"prompt_tokens": 366, "completion_tokens": 55, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 2}} {"ts": 1793147038.1601799, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "67763c85c4f11b0a4402665b9e3a9e9d9df7f9d6a887277bde20848cbf01a930", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.4918, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.1194, \"holdings\": 1.3752, \"loan\": 0.0, \"equity\": 6.2963, \"margin\": 0.5, \"loan_capacity\": 3.0884, \"history\": [4.6211, 4.6404, 4.6601, 4.6601, 4.6675], \"own_valuation\": 4.6546, \"target_holdings\": 46.4302}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 1.4480462074279785, "usage": {"prompt_tokens": 366, "completion_tokens": 66, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 2}} {"ts": 1793147039.3147929, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "468aa31c8eb4dfbb60a23a74b7a168841d7491a9ce8ecf61b3fd88e6bb29319a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4843, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0471, \"cash\": 0.0684, \"holdings\": 1.3999, \"loan\": 0.0, \"equity\": 6.346, \"margin\": 0.5, \"loan_capacity\": 3.1388, \"history\": [4.6404, 4.6601, 4.6601, 4.6675, 4.4843], \"own_valuation\": 4.6464, \"target_holdings\": 46.2143}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.153749942779541, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 2}} {"ts": 1793147042.814715, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2aa4e87da176beaec44c67b276e49d591aebd24f04446355b752992e24c4e510", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4843, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0637, \"holdings\": 1.4005, \"loan\": 0.0, \"equity\": 6.3441, \"margin\": 0.5, \"loan_capacity\": 3.1402, \"history\": [4.6404, 4.6601, 4.6601, 4.6675, 4.4843], \"own_valuation\": 4.6476, \"target_holdings\": 46.5536}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 1.2152190208435059, "usage": {"prompt_tokens": 366, "completion_tokens": 54, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 2}} {"ts": 1793147045.3993049, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2bc135845ff0b7b6a8f1aa651f9b4076f3336f3e1d60019af799bd41939b8d38", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4843, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.04, \"cash\": 0.0876, \"holdings\": 1.3952, \"loan\": 0.0, \"equity\": 6.3438, \"margin\": 0.5, \"loan_capacity\": 3.1281, \"history\": [4.6404, 4.6601, 4.6601, 4.6675, 4.4843], \"own_valuation\": 4.6394, \"target_holdings\": 44.223}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.223, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.223, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1530117988586426, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 2}} {"ts": 1793147049.643561, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a5a59effb524004dc3946cead5b85eaba5115ab856d01cc103030231df9175d1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4828, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0462, \"cash\": 0.0744, \"holdings\": 1.4141, \"loan\": 0.0, \"equity\": 6.4133, \"margin\": 0.5, \"loan_capacity\": 3.1694, \"history\": [4.6601, 4.6601, 4.6675, 4.4843, 4.4828], \"own_valuation\": 4.6455, \"target_holdings\": 46.3891}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.4828, \"rationale\": \"Buy to maintain target holdings and keep risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.4828, "rationale": "Buy to maintain target holdings and keep risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.3619599342346191, "usage": {"prompt_tokens": 366, "completion_tokens": 60, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 2}} {"ts": 1793147050.719598, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2d080bb5b440aa5901ca7fe98b95ee8d0bef96a230365c1d113d1ec8a1647259", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4828, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0462, \"cash\": 0.0755, \"holdings\": 1.4137, \"loan\": 0.0, \"equity\": 6.413, \"margin\": 0.5, \"loan_capacity\": 3.1687, \"history\": [4.6601, 4.6601, 4.6675, 4.4843, 4.4828], \"own_valuation\": 4.6455, \"target_holdings\": 46.4021}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0754921436309814, "usage": {"prompt_tokens": 365, "completion_tokens": 52, "total_tokens": 417, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 2}} {"ts": 1793147051.775409, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8e8869a2d716cea1adee5a961b95fe5e1e52c42d985822e7fb85a185bea32068", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4828, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.0746, \"holdings\": 1.4144, \"loan\": 0.0, \"equity\": 6.4152, \"margin\": 0.5, \"loan_capacity\": 3.1703, \"history\": [4.6601, 4.6601, 4.6675, 4.4843, 4.4828], \"own_valuation\": 4.6534, \"target_holdings\": 48.6437}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0552520751953125, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 2}} {"ts": 1793147058.377902, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c9508dbf7948e7cd360ecfe7cdad40fccce9a12e3baea0610daaa144701c872f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4832, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0451, \"cash\": 0.0744, \"holdings\": 1.4298, \"loan\": 0.0, \"equity\": 6.4844, \"margin\": 0.5, \"loan_capacity\": 3.205, \"history\": [4.6601, 4.6675, 4.4843, 4.4828, 4.4832], \"own_valuation\": 4.6444, \"target_holdings\": 45.9654}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.48, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.48, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6407370567321777, "usage": {"prompt_tokens": 364, "completion_tokens": 75, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 2}} {"ts": 1793147059.556844, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6ba0179b7fcb49c7361095ffaf2bfdb3de60688455dd6db664272c38a5daf68e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4832, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0536, \"cash\": 0.0743, \"holdings\": 1.4303, \"loan\": 0.0, \"equity\": 6.4866, \"margin\": 0.5, \"loan_capacity\": 3.2061, \"history\": [4.6601, 4.6675, 4.4843, 4.4828, 4.4832], \"own_valuation\": 4.6528, \"target_holdings\": 48.3491}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.178441047668457, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 2}} {"ts": 1793147062.801321, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0c98205082ae07e4884c7be74ed2e6b144b1b7dd0c5223f89fe5860e57eac4c5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4832, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.1451, \"holdings\": 1.4141, \"loan\": 0.0, \"equity\": 6.4846, \"margin\": 0.5, \"loan_capacity\": 3.1698, \"history\": [4.6601, 4.6675, 4.4843, 4.4828, 4.4832], \"own_valuation\": 4.6499, \"target_holdings\": 47.5327}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.48, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.48, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5929210186004639, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 2}} {"ts": 1793147070.2171142, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3d719236b08dccc57e1a4ee53109a0aea8f0449011ee35aef5d39312d6c491b8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.489, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0503, \"cash\": 0.0837, \"holdings\": 1.4461, \"loan\": 0.0, \"equity\": 6.575, \"margin\": 0.5, \"loan_capacity\": 3.2457, \"history\": [4.6675, 4.4843, 4.4828, 4.4832, 4.489], \"own_valuation\": 4.6496, \"target_holdings\": 45.7862}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1427319049835205, "usage": {"prompt_tokens": 363, "completion_tokens": 46, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 2}} {"ts": 1793147072.663004, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "77953e0ac3c8f865cb4b4bca430c85911acff527015616ed5d5ff98427b6e148", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.489, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.1544, \"holdings\": 1.4298, \"loan\": 0.0, \"equity\": 6.5727, \"margin\": 0.5, \"loan_capacity\": 3.2091, \"history\": [4.6675, 4.4843, 4.4828, 4.4832, 4.489], \"own_valuation\": 4.6531, \"target_holdings\": 46.811}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0475049018859863, "usage": {"prompt_tokens": 363, "completion_tokens": 46, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 2}} {"ts": 1793147075.8291168, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cf3af4fb9244c1d729e084457f11b58ea0f6b87c3d0f8ceb08f83a8516d3fb20", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.489, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0505, \"cash\": 0.225, \"holdings\": 1.4141, \"loan\": 0.0, \"equity\": 6.5727, \"margin\": 0.5, \"loan_capacity\": 3.1738, \"history\": [4.6675, 4.4843, 4.4828, 4.4832, 4.489], \"own_valuation\": 4.6497, \"target_holdings\": 45.8357}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.48, \"borrow\": 0.0, \"rationale\": \"Buy to maintain target holdings and moderate risk, given the low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.48, "borrow": 0.0, "rationale": "Buy to maintain target holdings and moderate risk, given the low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.4511520862579346, "usage": {"prompt_tokens": 363, "completion_tokens": 73, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 2}} {"ts": 1793147077.794443, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3a39b8bf5b3a9ced68a0c4a3325a592311949c883eb03ac561dfdba514bcdf73", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5015, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.2935, \"holdings\": 1.4141, \"loan\": 0.0, \"equity\": 6.6588, \"margin\": 0.5, \"loan_capacity\": 3.1827, \"history\": [4.4843, 4.4828, 4.4832, 4.489, 4.5015], \"own_valuation\": 4.6438, \"target_holdings\": 40.5737}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1777400970458984, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 2}} {"ts": 1793147082.956843, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "11c1b4f505e7572378e44877edee4cd0d023ac8f4426b83e5ae2cbc5268c398f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5015, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.0724, \"holdings\": 1.4638, \"loan\": 0.0, \"equity\": 6.6617, \"margin\": 0.5, \"loan_capacity\": 3.2946, \"history\": [4.4843, 4.4828, 4.4832, 4.489, 4.5015], \"own_valuation\": 4.6442, \"target_holdings\": 40.7053}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to maintain target holdings and benefit from the relatively high price and low risk due to the low price volatility in this period.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to maintain target holdings and benefit from the relatively high price and low risk due to the low price volatility in this period."}, "valid": true, "error": "", "cached": false, "latency": 1.3796212673187256, "usage": {"prompt_tokens": 365, "completion_tokens": 63, "total_tokens": 428, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 2}} {"ts": 1793147084.048806, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2cfc4a6c6d97cf6e9422b0ebf9353956e34860064c9294e6f30eb55e707315f9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5015, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.1239, \"holdings\": 1.4518, \"loan\": 0.0, \"equity\": 6.659, \"margin\": 0.5, \"loan_capacity\": 3.2676, \"history\": [4.4843, 4.4828, 4.4832, 4.489, 4.5015], \"own_valuation\": 4.6399, \"target_holdings\": 39.4804}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0915560722351074, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 2}} {"ts": 1793147092.45008, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d760124b3bc821971178771c0cd6f4b58097b898c3bb329ae78419eff7f61e42", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5205, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0429, \"cash\": 0.0859, \"holdings\": 1.4761, \"loan\": 0.0, \"equity\": 6.7587, \"margin\": 0.5, \"loan_capacity\": 3.3364, \"history\": [4.4828, 4.4832, 4.489, 4.5015, 4.5205], \"own_valuation\": 4.6422, \"target_holdings\": 34.7063}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.242332935333252, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 2}} {"ts": 1793147093.860517, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bac2c64d23eea422450dc176131966ed86496c694cfff6c0a4bbf12fb623a8a5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5205, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.0982, \"holdings\": 1.4738, \"loan\": 0.0, \"equity\": 6.7604, \"margin\": 0.5, \"loan_capacity\": 3.3311, \"history\": [4.4828, 4.4832, 4.489, 4.5015, 4.5205], \"own_valuation\": 4.6463, \"target_holdings\": 35.8647}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.5, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and potential for future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and potential for future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 1.4099199771881104, "usage": {"prompt_tokens": 364, "completion_tokens": 72, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 2}} {"ts": 1793147095.231516, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f17d5cc07f3717b1b2bd00594a224f430aa1ada45df428f347951dc57885d6b0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5205, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0435, \"cash\": 0.0771, \"holdings\": 1.4791, \"loan\": 0.0, \"equity\": 6.7635, \"margin\": 0.5, \"loan_capacity\": 3.3432, \"history\": [4.4828, 4.4832, 4.489, 4.5015, 4.5205], \"own_valuation\": 4.6429, \"target_holdings\": 34.8882}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.52, \"borrow\": 0, \"rationale\": \"Buy to maintain target holdings and moderate risk, given the asset's historical performance and current price.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.52, "borrow": 0, "rationale": "Buy to maintain target holdings and moderate risk, given the asset's historical performance and current price."}, "valid": true, "error": "", "cached": false, "latency": 1.370426893234253, "usage": {"prompt_tokens": 365, "completion_tokens": 71, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 2}} {"ts": 1793147103.6526332, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "61e7269dcc3db4dfa9d2ce6c1efd0495b08eadad2b8a07a682c8b988302a39c5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5314, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.039, \"cash\": 0.1388, \"holdings\": 1.4791, \"loan\": 0.0, \"equity\": 6.8413, \"margin\": 0.5, \"loan_capacity\": 3.3512, \"history\": [4.4832, 4.489, 4.5015, 4.5205, 4.5314], \"own_valuation\": 4.6383, \"target_holdings\": 30.491}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.52, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.52, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.5088632106781006, "usage": {"prompt_tokens": 363, "completion_tokens": 71, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 2}} {"ts": 1793147105.0003781, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4ec5435b97c0dee783c0cffba7ff503173fca563154447b4050b15f34c25e134", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5314, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0464, \"cash\": 0.16, \"holdings\": 1.4738, \"loan\": 0.0, \"equity\": 6.8382, \"margin\": 0.5, \"loan_capacity\": 3.3391, \"history\": [4.4832, 4.489, 4.5015, 4.5205, 4.5314], \"own_valuation\": 4.6457, \"target_holdings\": 32.5837}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.52, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.52, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.3469619750976562, "usage": {"prompt_tokens": 363, "completion_tokens": 70, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 2}} {"ts": 1793147106.405083, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c116b41607b4a7599ab8f0834e6082f1a34c8e3ece468a4893311f36ad3e12ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5314, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0501, \"cash\": 0.0653, \"holdings\": 1.4942, \"loan\": 0.0, \"equity\": 6.8362, \"margin\": 0.5, \"loan_capacity\": 3.3854, \"history\": [4.4832, 4.489, 4.5015, 4.5205, 4.5314], \"own_valuation\": 4.6493, \"target_holdings\": 33.6225}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.52, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good historical performance.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.52, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good historical performance."}, "valid": true, "error": "", "cached": false, "latency": 1.4041087627410889, "usage": {"prompt_tokens": 365, "completion_tokens": 70, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 2}} {"ts": 1793147112.643229, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "15ff66a67fc1a60bc016bbcb51283dc73eb94f26468b3283204062fbf6f9d988", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5605, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.2417, \"holdings\": 1.4738, \"loan\": 0.0, \"equity\": 6.9629, \"margin\": 0.5, \"loan_capacity\": 3.3606, \"history\": [4.489, 4.5015, 4.5205, 4.5314, 4.5605], \"own_valuation\": 4.6535, \"target_holdings\": 26.5143}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2651, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2651, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1709661483764648, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 2}} {"ts": 1793147113.7308302, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fcd4d39f4944597f81b24a5ca5056e88ed64f8ec1373d7b27718e240bc396ab3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5605, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.1472, \"holdings\": 1.4942, \"loan\": 0.0, \"equity\": 6.9616, \"margin\": 0.5, \"loan_capacity\": 3.4072, \"history\": [4.489, 4.5015, 4.5205, 4.5314, 4.5605], \"own_valuation\": 4.6538, \"target_holdings\": 26.585}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2658, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2658, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.087007999420166, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 2}} {"ts": 1793147115.132738, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9583c603c25d6855f4d3fac0a8de021a9effb5e2c4f9c76812accb2724702731", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5605, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0478, \"cash\": 0.2206, \"holdings\": 1.4791, \"loan\": 0.0, \"equity\": 6.9662, \"margin\": 0.5, \"loan_capacity\": 3.3728, \"history\": [4.489, 4.5015, 4.5205, 4.5314, 4.5605], \"own_valuation\": 4.6471, \"target_holdings\": 24.6807}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.401318073272705, "usage": {"prompt_tokens": 365, "completion_tokens": 69, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 2}} {"ts": 1793147117.103179, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8f6d706c4d5b40eeac87de86627ba22f056f9a343f7006bc84808681b67a68f1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5861, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.0891, \"holdings\": 1.5249, \"loan\": 0.0, \"equity\": 7.0827, \"margin\": 0.5, \"loan_capacity\": 3.4968, \"history\": [4.5015, 4.5205, 4.5314, 4.5605, 4.5861], \"own_valuation\": 4.6555, \"target_holdings\": 19.7787}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1380510330200195, "usage": {"prompt_tokens": 366, "completion_tokens": 48, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 2}} {"ts": 1793147119.846394, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b81fc01edb4667a6c0b6e6f370e197c2d41c9b1726add3097621d5e9d1f976e4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5861, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0538, \"cash\": 0.0835, \"holdings\": 1.5271, \"loan\": 0.0, \"equity\": 7.0868, \"margin\": 0.5, \"loan_capacity\": 3.5016, \"history\": [4.5015, 4.5205, 4.5314, 4.5605, 4.5861], \"own_valuation\": 4.653, \"target_holdings\": 19.067}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1434690952301025, "usage": {"prompt_tokens": 364, "completion_tokens": 48, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 2}} {"ts": 1793147125.493887, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1d1bf1a49e9abcf1bca40c8b6bd3324ea891511ee88cf6d433bb7ae9cd66840a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5861, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0513, \"cash\": 0.0932, \"holdings\": 1.5242, \"loan\": 0.0, \"equity\": 7.0834, \"margin\": 0.5, \"loan_capacity\": 3.4951, \"history\": [4.5015, 4.5205, 4.5314, 4.5605, 4.5861], \"own_valuation\": 4.6505, \"target_holdings\": 18.371}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1433820724487305, "usage": {"prompt_tokens": 365, "completion_tokens": 48, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 2}} {"ts": 1793147128.399669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "de84cd98b333dc8b26c209667cf130fbe07886c82c0639f9aef63962a45690d5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6174, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.0898, \"holdings\": 1.5434, \"loan\": 0.0, \"equity\": 7.2166, \"margin\": 0.5, \"loan_capacity\": 3.5634, \"history\": [4.5205, 4.5314, 4.5605, 4.5861, 4.6174], \"own_valuation\": 4.6531, \"target_holdings\": 10.1804}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.2266, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2266, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1889269351959229, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 2}} {"ts": 1793147134.006678, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5224db104c9e7b78e0163a5b6d112ec965f050f8dfb704875160a412cb196768", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6174, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.0896, \"holdings\": 1.5444, \"loan\": 0.0, \"equity\": 7.2208, \"margin\": 0.5, \"loan_capacity\": 3.5656, \"history\": [4.5205, 4.5314, 4.5605, 4.5861, 4.6174], \"own_valuation\": 4.6556, \"target_holdings\": 10.8702}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2202, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2202, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1823961734771729, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 2}} {"ts": 1793147135.15035, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "76afcd9e712915aafc7fd1e3d10a9b1ac0699a9a5a0e7ff94b29614858a5404d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6174, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0899, \"holdings\": 1.5436, \"loan\": 0.0, \"equity\": 7.2172, \"margin\": 0.5, \"loan_capacity\": 3.5636, \"history\": [4.5205, 4.5314, 4.5605, 4.5861, 4.6174], \"own_valuation\": 4.6487, \"target_holdings\": 8.9251}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.3815, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.3815, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1430461406707764, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 2}} {"ts": 1793147140.296861, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c136b88eb4a64868709de6eb0b1e1116653f1a427e50432836f7464ba1f0ef44", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6467, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0568, \"cash\": 0.1791, \"holdings\": 1.5434, \"loan\": 0.0, \"equity\": 7.351, \"margin\": 0.5, \"loan_capacity\": 3.5859, \"history\": [4.5314, 4.5605, 4.5861, 4.6174, 4.6467], \"own_valuation\": 4.656, \"target_holdings\": 2.654}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.5707299709320068, "usage": {"prompt_tokens": 362, "completion_tokens": 70, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 2}} {"ts": 1793147143.6275551, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1d902186a2f1aa8f7e3d180b949200c2f38ddfdb590e47fd5ebddff4eb0486cf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6467, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.1792, \"holdings\": 1.5436, \"loan\": 0.0, \"equity\": 7.3516, \"margin\": 0.5, \"loan_capacity\": 3.5862, \"history\": [4.5314, 4.5605, 4.5861, 4.6174, 4.6467], \"own_valuation\": 4.6532, \"target_holdings\": 1.8566}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.297, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.297, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1591882705688477, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 2}} {"ts": 1793147144.7310872, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "18a207da4e60a84d9e780c877d24ffb5e417b19741feb22c5e89cfa1970b558a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6467, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.1789, \"holdings\": 1.5444, \"loan\": 0.0, \"equity\": 7.3552, \"margin\": 0.5, \"loan_capacity\": 3.5882, \"history\": [4.5314, 4.5605, 4.5861, 4.6174, 4.6467], \"own_valuation\": 4.6534, \"target_holdings\": 1.9307}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1029629707336426, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 2}} {"ts": 1793147145.947799, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9979eeadca363f0ae6f5dbd020d8571f0c2ceb44fb2bab2c7d80041419a2563d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0592, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6583, \"target_holdings\": 3.591}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.4091, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to target, reducing risk due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.4091, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to target, reducing risk due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.209831714630127, "usage": {"prompt_tokens": 328, "completion_tokens": 58, "total_tokens": 386, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 3}} {"ts": 1793147148.7709172, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e8b8a09badbb33b5d5d1f93fb17105a0e47919edf75a98d78fd43dba15b6ee09", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0555, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6547, \"target_holdings\": 2.5411}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.46, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to moderate risk and maximize wealth next period.\"}", "parsed": {"side": "buy", "quantity": 0.46, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to moderate risk and maximize wealth next period."}, "valid": true, "error": "", "cached": false, "latency": 1.215399980545044, "usage": {"prompt_tokens": 329, "completion_tokens": 54, "total_tokens": 383, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 3}} {"ts": 1793147149.931058, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4e86576e8ad1b7522d9384c477ac327cae2bd71801b230e986988fdbd7c87e01", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0562, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6554, \"target_holdings\": 2.7499}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.7499, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.7499, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1597049236297607, "usage": {"prompt_tokens": 329, "completion_tokens": 54, "total_tokens": 383, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 3}} {"ts": 1793147151.997558, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "471fee704f639375ed054096655fba79375b761d4d45c5418f5fb5f54b80b5e4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6443, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.0937, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.7668, \"margin\": 0.5, \"loan_capacity\": 2.8366, \"history\": [4.6458, 4.6443], \"own_valuation\": 4.6433, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 1.2167422771453857, "usage": {"prompt_tokens": 337, "completion_tokens": 55, "total_tokens": 392, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 3}} {"ts": 1793147154.454665, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8b2e0d5002fe9671d06d9fb5586672dc04831efd4dc96258397406268fbcbaa6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6443, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0429, \"cash\": 0.0942, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.7673, \"margin\": 0.5, \"loan_capacity\": 2.8366, \"history\": [4.6458, 4.6443], \"own_valuation\": 4.6423, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend income.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend income."}, "valid": true, "error": "", "cached": false, "latency": 1.1725430488586426, "usage": {"prompt_tokens": 337, "completion_tokens": 55, "total_tokens": 392, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 3}} {"ts": 1793147157.743446, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a93e2441c42612173d5e2c261c7dd768d9f4def44c28f389bbbe3c001ecc45f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6443, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0414, \"cash\": 0.0911, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.7642, \"margin\": 0.5, \"loan_capacity\": 2.8366, \"history\": [4.6458, 4.6443], \"own_valuation\": 4.6407, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend income.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend income."}, "valid": true, "error": "", "cached": false, "latency": 1.3128821849822998, "usage": {"prompt_tokens": 337, "completion_tokens": 55, "total_tokens": 392, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 3}} {"ts": 1793147160.220566, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d00e381335c43a0d0d3fec65a065ac467134c11c5741f9091a3ce8fbd6a95689", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6403, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.0625, \"holdings\": 1.2402, \"loan\": 0.0, \"equity\": 5.8174, \"margin\": 0.5, \"loan_capacity\": 2.8775, \"history\": [4.6458, 4.6443, 4.6403], \"own_valuation\": 4.6456, \"target_holdings\": 1.4948}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2056, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good dividend yield.\"}", "parsed": {"side": "buy", "quantity": 0.2056, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good dividend yield."}, "valid": true, "error": "", "cached": false, "latency": 1.5724821090698242, "usage": {"prompt_tokens": 348, "completion_tokens": 76, "total_tokens": 424, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 3}} {"ts": 1793147164.413766, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a7a88d826af4ee36230c4bbc44cb33a2bec8cc82a7e268e65dca9499b50e7ef7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6403, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0494, \"cash\": 0.1525, \"holdings\": 1.2215, \"loan\": 0.0, \"equity\": 5.8208, \"margin\": 0.5, \"loan_capacity\": 2.8341, \"history\": [4.6458, 4.6443, 4.6403], \"own_valuation\": 4.6487, \"target_holdings\": 2.3847}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2268, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2268, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2198538780212402, "usage": {"prompt_tokens": 348, "completion_tokens": 54, "total_tokens": 402, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 3}} {"ts": 1793147168.518225, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4093646e4716fd030c977cb6ad27b5f7ce1c6d82779b464d35d48ecf93b5e4aa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6403, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.0627, \"holdings\": 1.2407, \"loan\": 0.0, \"equity\": 5.8201, \"margin\": 0.5, \"loan_capacity\": 2.8787, \"history\": [4.6458, 4.6443, 4.6403], \"own_valuation\": 4.6473, \"target_holdings\": 1.9856}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.6941, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.6941, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1458518505096436, "usage": {"prompt_tokens": 347, "completion_tokens": 50, "total_tokens": 397, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 3}} {"ts": 1793147169.815768, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2172daef6b35f081346260304d3e9cdf9a5347cf781aeb562af050af9aacde49", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6164, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0372, \"cash\": 0.0574, \"holdings\": 1.2536, \"loan\": 0.0, \"equity\": 5.8445, \"margin\": 0.5, \"loan_capacity\": 2.8935, \"history\": [4.6458, 4.6443, 4.6403, 4.6164], \"own_valuation\": 4.6366, \"target_holdings\": 5.7693}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2964251041412354, "usage": {"prompt_tokens": 356, "completion_tokens": 54, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 3}} {"ts": 1793147170.964448, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "91e1d88450c354791e75bfb8db6689c6c5f770e80f385bcd0a3d486aac5823fc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6164, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0542, \"holdings\": 1.2537, \"loan\": 0.0, \"equity\": 5.8418, \"margin\": 0.5, \"loan_capacity\": 2.8938, \"history\": [4.6458, 4.6443, 4.6403, 4.6164], \"own_valuation\": 4.6474, \"target_holdings\": 8.8454}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing available cash.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing available cash."}, "valid": true, "error": "", "cached": false, "latency": 1.1481389999389648, "usage": {"prompt_tokens": 356, "completion_tokens": 57, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 3}} {"ts": 1793147178.16029, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "321c4393036eede56d4bcc109d8db7072dc28d841c1b104c1bbfb35d70c573fc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6164, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0456, \"cash\": 0.0614, \"holdings\": 1.2528, \"loan\": 0.0, \"equity\": 5.8449, \"margin\": 0.5, \"loan_capacity\": 2.8917, \"history\": [4.6458, 4.6443, 4.6403, 4.6164], \"own_valuation\": 4.6449, \"target_holdings\": 8.1355}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2840900421142578, "usage": {"prompt_tokens": 356, "completion_tokens": 56, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 3}} {"ts": 1793147180.8206878, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "925b963d6518cab081007bb46c28382ca81abd9ff082fd31e79215bccca7786f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6103, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0518, \"cash\": 0.1109, \"holdings\": 1.2536, \"loan\": 0.0, \"equity\": 5.8902, \"margin\": 0.5, \"loan_capacity\": 2.8897, \"history\": [4.6458, 4.6443, 4.6403, 4.6164, 4.6103], \"own_valuation\": 4.6511, \"target_holdings\": 11.6257}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.143204927444458, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 3}} {"ts": 1793147184.9812548, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b2c25d2e138fe5723e9b8957c0198d6fd80686c5d3aa3aa6c9fa3e02f177248d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6103, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0435, \"cash\": 0.0564, \"holdings\": 1.2655, \"loan\": 0.0, \"equity\": 5.8906, \"margin\": 0.5, \"loan_capacity\": 2.9171, \"history\": [4.6458, 4.6443, 4.6403, 4.6164, 4.6103], \"own_valuation\": 4.6428, \"target_holdings\": 9.2673}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2673, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2673, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1670141220092773, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 3}} {"ts": 1793147187.3010392, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "887cf0336dc3c6e60820101bcf403687db585d500e248a13ed707f1db3b7fd0a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6103, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.1076, \"holdings\": 1.2537, \"loan\": 0.0, \"equity\": 5.8876, \"margin\": 0.5, \"loan_capacity\": 2.89, \"history\": [4.6458, 4.6443, 4.6403, 4.6164, 4.6103], \"own_valuation\": 4.6476, \"target_holdings\": 10.6309}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.2262, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2262, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1547777652740479, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 3}} {"ts": 1793147190.0251431, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9a4f950b629267c21b00b36ac15f73dc8d732730b4734c6f94f2977663773d34", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6134, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0495, \"cash\": 0.0618, \"holdings\": 1.2765, \"loan\": 0.0, \"equity\": 5.9506, \"margin\": 0.5, \"loan_capacity\": 2.9444, \"history\": [4.6443, 4.6403, 4.6164, 4.6103, 4.6134], \"own_valuation\": 4.6488, \"target_holdings\": 10.1036}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.2269, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2269, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1901161670684814, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 3}} {"ts": 1793147193.101266, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8dbf17637060fd12a66410e9e8e50afb8180af33161fdd56c6f052caefd5565a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6134, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.0591, \"holdings\": 1.2771, \"loan\": 0.0, \"equity\": 5.951, \"margin\": 0.5, \"loan_capacity\": 2.9459, \"history\": [4.6443, 4.6403, 4.6164, 4.6103, 4.6134], \"own_valuation\": 4.6421, \"target_holdings\": 8.1801}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2229, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2229, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1205477714538574, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 3}} {"ts": 1793147194.639572, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ceb4a9e8cc9104affecc0f0c1b7a438787da2f1784c3333f349c42e11a206405", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6134, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.0616, \"holdings\": 1.2759, \"loan\": 0.0, \"equity\": 5.9479, \"margin\": 0.5, \"loan_capacity\": 2.9432, \"history\": [4.6443, 4.6403, 4.6164, 4.6103, 4.6134], \"own_valuation\": 4.6436, \"target_holdings\": 8.6049}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.2288, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2288, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0959489345550537, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 3}} {"ts": 1793147196.617989, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e0453490284c59e64f97f5aed751402b7dfb37140ebb9203ee9c338a52bed749", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6179, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0409, \"cash\": 0.0376, \"holdings\": 1.2886, \"loan\": 0.0, \"equity\": 5.9884, \"margin\": 0.5, \"loan_capacity\": 2.9754, \"history\": [4.6403, 4.6164, 4.6103, 4.6134, 4.6179], \"own_valuation\": 4.6402, \"target_holdings\": 6.3713}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1471452713012695, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 3}} {"ts": 1793147200.134454, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bd16842dfc586a382240bd3e2c91efbef445f79479a515400a2d4e48bde616aa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6179, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0433, \"cash\": 0.0377, \"holdings\": 1.2892, \"loan\": 0.0, \"equity\": 5.9911, \"margin\": 0.5, \"loan_capacity\": 2.9767, \"history\": [4.6403, 4.6164, 4.6103, 4.6134, 4.6179], \"own_valuation\": 4.6427, \"target_holdings\": 7.0674}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.199678897857666, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 3}} {"ts": 1793147201.493338, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "882285e989519b381df8cf720ad531bf4e48bcdd2b6ce9a644e5ee51bccbd05a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6179, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0353, \"cash\": 0.0375, \"holdings\": 1.2893, \"loan\": 0.0, \"equity\": 5.9914, \"margin\": 0.5, \"loan_capacity\": 2.977, \"history\": [4.6403, 4.6164, 4.6103, 4.6134, 4.6179], \"own_valuation\": 4.6347, \"target_holdings\": 4.7986}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.3582699298858643, "usage": {"prompt_tokens": 363, "completion_tokens": 70, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 3}} {"ts": 1793147204.126579, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "889b6fcd3957addc7d9e8ae0ba36104f3a8fb090ec0f98c0262dae84d74d6955", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6345, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.0847, \"holdings\": 1.2893, \"loan\": 0.0, \"equity\": 6.0601, \"margin\": 0.5, \"loan_capacity\": 2.9877, \"history\": [4.6164, 4.6103, 4.6134, 4.6179, 4.6345], \"own_valuation\": 4.6429, \"target_holdings\": 2.3904}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to maintain target holdings and benefit from potential future dividends, while keeping risk moderate due to the relatively low price.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to maintain target holdings and benefit from potential future dividends, while keeping risk moderate due to the relatively low price."}, "valid": true, "error": "", "cached": false, "latency": 1.7267310619354248, "usage": {"prompt_tokens": 363, "completion_tokens": 75, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 3}} {"ts": 1793147205.1467772, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ad27251dda02141f998d9c72c6146ca82dd957f065f34d17b1f47a03074d535f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6345, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.0489, \"holdings\": 1.297, \"loan\": 0.0, \"equity\": 6.0598, \"margin\": 0.5, \"loan_capacity\": 3.0054, \"history\": [4.6164, 4.6103, 4.6134, 4.6179, 4.6345], \"own_valuation\": 4.6406, \"target_holdings\": 1.7358}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0196192264556885, "usage": {"prompt_tokens": 362, "completion_tokens": 55, "total_tokens": 417, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 3}} {"ts": 1793147207.005447, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6eb4750a5a58fea66297f4dc1d5605d8f01acd38cd9bc3c532c4800f4c8198fd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6345, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0389, \"cash\": 0.0487, \"holdings\": 1.2964, \"loan\": 0.0, \"equity\": 6.0569, \"margin\": 0.5, \"loan_capacity\": 3.0041, \"history\": [4.6164, 4.6103, 4.6134, 4.6179, 4.6345], \"own_valuation\": 4.6383, \"target_holdings\": 1.0674}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9984397888183594, "usage": {"prompt_tokens": 363, "completion_tokens": 46, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 3}} {"ts": 1793147209.689256, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c553f9b72359d22d09ac06e24f5a72a67214eddc57ed55fff6776aea81438ea8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.626, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0456, \"cash\": 0.0474, \"holdings\": 1.3071, \"loan\": 0.0, \"equity\": 6.0939, \"margin\": 0.5, \"loan_capacity\": 3.0232, \"history\": [4.6103, 4.6134, 4.6179, 4.6345, 4.6335], \"own_valuation\": 4.6449, \"target_holdings\": 5.3919}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1508188247680664, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 3}} {"ts": 1793147210.754061, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "65e51393d60009fb1f0e2f86bb6140619ccbf8f1fafe987de9248d309c2d1739", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.626, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0474, \"holdings\": 1.3064, \"loan\": 0.0, \"equity\": 6.091, \"margin\": 0.5, \"loan_capacity\": 3.0218, \"history\": [4.6103, 4.6134, 4.6179, 4.6345, 4.6335], \"own_valuation\": 4.6511, \"target_holdings\": 7.1437}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0641939640045166, "usage": {"prompt_tokens": 362, "completion_tokens": 49, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 3}} {"ts": 1793147213.7031062, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "96fefc449ca15893d18c3dd49dbe253da59c760217e501ae00ae9bfadb5458ca", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.626, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.1299, \"holdings\": 1.2894, \"loan\": 0.0, \"equity\": 6.0948, \"margin\": 0.5, \"loan_capacity\": 2.9824, \"history\": [4.6103, 4.6134, 4.6179, 4.6345, 4.6335], \"own_valuation\": 4.6493, \"target_holdings\": 6.62}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1744461059570312, "usage": {"prompt_tokens": 359, "completion_tokens": 49, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 3}} {"ts": 1793147219.0256672, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4fe07d7a6b27729ba6f182691db47e296d765d4fd44478c0560b6a1c6702cc83", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.644, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0627, \"cash\": 0.1473, \"holdings\": 1.3064, \"loan\": 0.0, \"equity\": 6.2144, \"margin\": 0.5, \"loan_capacity\": 3.0335, \"history\": [4.6134, 4.6179, 4.6345, 4.6335, 4.644], \"own_valuation\": 4.6618, \"target_holdings\": 5.0929}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2225, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2225, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5580363273620605, "usage": {"prompt_tokens": 362, "completion_tokens": 74, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 3}} {"ts": 1793147221.039785, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "628b184247013a132104c092137bba9a26bbe8aca972d09227c760cb9d78178c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.644, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0734, \"cash\": 0.2294, \"holdings\": 1.2894, \"loan\": 0.0, \"equity\": 6.2174, \"margin\": 0.5, \"loan_capacity\": 2.994, \"history\": [4.6134, 4.6179, 4.6345, 4.6335, 4.644], \"own_valuation\": 4.6724, \"target_holdings\": 8.0974}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.0506, \"order_type\": \"market\", \"rationale\": \"Buy to maintain target holdings and keep risk moderate\"}", "parsed": {"side": "buy", "quantity": 0.0506, "order_type": "market", "rationale": "Buy to maintain target holdings and keep risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 2.013540029525757, "usage": {"prompt_tokens": 442, "completion_tokens": 45, "total_tokens": 487, "prompt_tokens_details": {"cached_tokens": 411}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 9, "agent": 4, "run": 3}} {"ts": 1793147223.456377, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f466f3cbb1b95e6ac4ded99615bc3d474a3bcc0c67c9343d7a7c2697b87ea106", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.644, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.055, \"cash\": 0.1027, \"holdings\": 1.3168, \"loan\": 0.0, \"equity\": 6.2179, \"margin\": 0.5, \"loan_capacity\": 3.0576, \"history\": [4.6134, 4.6179, 4.6345, 4.6335, 4.644], \"own_valuation\": 4.6542, \"target_holdings\": 2.9151}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0488801002502441, "usage": {"prompt_tokens": 361, "completion_tokens": 46, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 3}} {"ts": 1793147226.2036579, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8522e75400f9f4a48f8811026490b744120d3bc3104e79ca92583481d6b2b8a7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6404, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0615, \"cash\": 0.0989, \"holdings\": 1.3364, \"loan\": 0.0, \"equity\": 6.3004, \"margin\": 0.5, \"loan_capacity\": 3.1008, \"history\": [4.6179, 4.6345, 4.6335, 4.644, 4.6404], \"own_valuation\": 4.6606, \"target_holdings\": 5.7681}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.19801926612854, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 3}} {"ts": 1793147227.693859, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fe69a327fccb8a00d2738eef3500c32f6abb0a99da07a0ce155365248307d8da", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6404, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.2345, \"holdings\": 1.3064, \"loan\": 0.0, \"equity\": 6.2969, \"margin\": 0.5, \"loan_capacity\": 3.0312, \"history\": [4.6179, 4.6345, 4.6335, 4.644, 4.6404], \"own_valuation\": 4.6536, \"target_holdings\": 3.7547}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4896211624145508, "usage": {"prompt_tokens": 363, "completion_tokens": 72, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 3}} {"ts": 1793147228.753807, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e6b19b8c720007660ee2e479c5367c389763c94705c1e00b4fe06664df929902", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6404, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0529, \"cash\": 0.1901, \"holdings\": 1.3168, \"loan\": 0.0, \"equity\": 6.3006, \"margin\": 0.5, \"loan_capacity\": 3.0552, \"history\": [4.6179, 4.6345, 4.6335, 4.644, 4.6404], \"own_valuation\": 4.6521, \"target_holdings\": 3.337}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0596516132354736, "usage": {"prompt_tokens": 362, "completion_tokens": 46, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 3}} {"ts": 1793147234.580883, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0943f83ad7c98f2a98f4dc71dca25abab4f8d21da20ed563597c85254cb3496a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6472, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0516, \"cash\": 0.3081, \"holdings\": 1.3064, \"loan\": 0.0, \"equity\": 6.3794, \"margin\": 0.5, \"loan_capacity\": 3.0357, \"history\": [4.6345, 4.6335, 4.644, 4.6404, 4.6472], \"own_valuation\": 4.6508, \"target_holdings\": 1.0258}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.232726812362671, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 3}} {"ts": 1793147235.737924, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "64f3211bfaeedad63fa52507b6ff652365b7e3375cab8ad286c77e42dc2dcf84", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6472, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0585, \"cash\": 0.0827, \"holdings\": 1.3558, \"loan\": 0.0, \"equity\": 6.3834, \"margin\": 0.5, \"loan_capacity\": 3.1504, \"history\": [4.6345, 4.6335, 4.644, 4.6404, 4.6472], \"own_valuation\": 4.6576, \"target_holdings\": 2.9641}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1567697525024414, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 3}} {"ts": 1793147236.8865862, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "494dbe1348ad1d2af70b30749ba57d5611aec0746a30a15d118709447bc8e8f8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6472, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0506, \"cash\": 0.0787, \"holdings\": 1.3567, \"loan\": 0.0, \"equity\": 6.3836, \"margin\": 0.5, \"loan_capacity\": 3.1525, \"history\": [4.6345, 4.6335, 4.644, 4.6404, 4.6472], \"own_valuation\": 4.6499, \"target_holdings\": 0.7539}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1480712890625, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 3}} {"ts": 1793147239.820726, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "50483571e87bb435415ba9bd32c41895dc7e334a0cf5231ebf5fc2913508f988", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6429, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.047, \"cash\": 0.0721, \"holdings\": 1.3727, \"loan\": 0.0, \"equity\": 6.4456, \"margin\": 0.5, \"loan_capacity\": 3.1868, \"history\": [4.6335, 4.644, 4.6404, 4.6472, 4.6429], \"own_valuation\": 4.6463, \"target_holdings\": 0.9652}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1532971858978271, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 3}} {"ts": 1793147242.062324, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "748ce7f628d30ca8eacfb7f08d2c175edfc767e5304b3c26b9d526ecc8d0b64d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6429, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0537, \"cash\": 0.0827, \"holdings\": 1.3695, \"loan\": 0.0, \"equity\": 6.4413, \"margin\": 0.5, \"loan_capacity\": 3.1793, \"history\": [4.6335, 4.644, 4.6404, 4.6472, 4.6429], \"own_valuation\": 4.6529, \"target_holdings\": 2.855}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good dividend yield.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good dividend yield."}, "valid": true, "error": "", "cached": false, "latency": 1.42087984085083, "usage": {"prompt_tokens": 363, "completion_tokens": 71, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 3}} {"ts": 1793147244.0281868, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bc2cdf2a50844f54e2ddf0ad353e43ceb9c1e854d9ca6332bc163d1a3e46820c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6429, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.045, \"cash\": 0.0719, \"holdings\": 1.3728, \"loan\": 0.0, \"equity\": 6.4459, \"margin\": 0.5, \"loan_capacity\": 3.187, \"history\": [4.6335, 4.644, 4.6404, 4.6472, 4.6429], \"own_valuation\": 4.6443, \"target_holdings\": 0.3909}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.4944987297058105, "usage": {"prompt_tokens": 362, "completion_tokens": 75, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 3}} {"ts": 1793147248.583092, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6e8eb5186ccbc08ee78ba7a57449bceb3d5a7500d76476288f05a4b483095b4f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4403, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.1336, \"holdings\": 1.3716, \"loan\": 0.0, \"equity\": 6.2241, \"margin\": 0.5, \"loan_capacity\": 3.0452, \"history\": [4.644, 4.6404, 4.6472, 4.6429, 4.6351], \"own_valuation\": 4.6456, \"target_holdings\": 58.5158}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2478351593017578, "usage": {"prompt_tokens": 365, "completion_tokens": 51, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 3}} {"ts": 1793147249.650151, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3f79cc6af0c712231a41c33aae08d6a71b68e1a25aeaa5f9e59cc9b67cc62d9c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4403, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0463, \"cash\": 0.1236, \"holdings\": 1.3747, \"loan\": 0.0, \"equity\": 6.2279, \"margin\": 0.5, \"loan_capacity\": 3.0522, \"history\": [4.644, 4.6404, 4.6472, 4.6429, 4.6351], \"own_valuation\": 4.6456, \"target_holdings\": 58.512}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0664920806884766, "usage": {"prompt_tokens": 364, "completion_tokens": 46, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 3}} {"ts": 1793147251.621431, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "330bfb514d73a01bccb2fb91554c91e0b7b93646ffd6d43359ed6c1f8ccc0814", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.4403, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0421, \"cash\": 0.0595, \"holdings\": 1.3884, \"loan\": 0.0, \"equity\": 6.2246, \"margin\": 0.5, \"loan_capacity\": 3.0826, \"history\": [4.644, 4.6404, 4.6472, 4.6429, 4.6351], \"own_valuation\": 4.6415, \"target_holdings\": 57.3409}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.210697889328003, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 3}} {"ts": 1793147252.548813, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0f602102315b6a4cc93c96600aa8dbe94c2661bd3d9de99b2a77e01f437ea469", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4361, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.0569, \"holdings\": 1.4012, \"loan\": 0.0, \"equity\": 6.273, \"margin\": 0.5, \"loan_capacity\": 3.1081, \"history\": [4.6404, 4.6472, 4.6429, 4.6351, 4.4361], \"own_valuation\": 4.6415, \"target_holdings\": 58.566}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9262280464172363, "usage": {"prompt_tokens": 364, "completion_tokens": 45, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 3}} {"ts": 1793147253.13589, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ec1ac86a0fbe657d363cf62154c7cf80c4ae85452ac8120359ee0ed06d43051c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4361, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0368, \"cash\": 0.0555, \"holdings\": 1.4003, \"loan\": 0.0, \"equity\": 6.2672, \"margin\": 0.5, \"loan_capacity\": 3.1059, \"history\": [4.6404, 4.6472, 4.6429, 4.6351, 4.4361], \"own_valuation\": 4.6362, \"target_holdings\": 57.0482}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.5864870548248291, "usage": {"prompt_tokens": 366, "completion_tokens": 52, "total_tokens": 418, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 3}} {"ts": 1793147255.988946, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "41f2c061c3959c2f456c0eee8d51e60a616b2f5de2dc8c07fbdc73ff613c5ef3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.4361, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.0537, \"holdings\": 1.4012, \"loan\": 0.0, \"equity\": 6.2696, \"margin\": 0.5, \"loan_capacity\": 3.1079, \"history\": [4.6404, 4.6472, 4.6429, 4.6351, 4.4361], \"own_valuation\": 4.6421, \"target_holdings\": 58.7122}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1671359539031982, "usage": {"prompt_tokens": 366, "completion_tokens": 55, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 3}} {"ts": 1793147259.126233, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bc6b8fb8192668e175cd89cba0ac230c9849edb305fab328b9b438d87fb830af", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4469, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0437, \"cash\": 0.0582, \"holdings\": 1.4122, \"loan\": 0.0, \"equity\": 6.338, \"margin\": 0.5, \"loan_capacity\": 3.1399, \"history\": [4.6472, 4.6429, 4.6351, 4.4361, 4.4469], \"own_valuation\": 4.643, \"target_holdings\": 55.9025}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.42, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.42, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5248668193817139, "usage": {"prompt_tokens": 363, "completion_tokens": 75, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 3}} {"ts": 1793147261.930457, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ff4a8ac2d346c1b0d20e09812e2d93bb27fcdc3f29aefffbe51368949cc93244", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4469, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0436, \"cash\": 0.0582, \"holdings\": 1.4135, \"loan\": 0.0, \"equity\": 6.3437, \"margin\": 0.5, \"loan_capacity\": 3.1428, \"history\": [4.6472, 4.6429, 4.6351, 4.4361, 4.4469], \"own_valuation\": 4.6429, \"target_holdings\": 55.8818}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2008719444274902, "usage": {"prompt_tokens": 365, "completion_tokens": 51, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 3}} {"ts": 1793147264.7578728, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5e5e2362ef88e678435f5c21cb9f12340196c6dc0b0c85234411c8ed6bd63a21", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4469, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.0582, \"holdings\": 1.4127, \"loan\": 0.0, \"equity\": 6.3404, \"margin\": 0.5, \"loan_capacity\": 3.1411, \"history\": [4.6472, 4.6429, 4.6351, 4.4361, 4.4469], \"own_valuation\": 4.6482, \"target_holdings\": 57.3831}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 1.1249730587005615, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 3}} {"ts": 1793147265.75878, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6db521997feaed77bb658ec16da29278744fd2fd1ffa3f9dac8421b98e14c94e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4618, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.0736, \"holdings\": 1.4252, \"loan\": 0.0, \"equity\": 6.4325, \"margin\": 0.5, \"loan_capacity\": 3.1794, \"history\": [4.6429, 4.6351, 4.4361, 4.4469, 4.4618], \"own_valuation\": 4.6465, \"target_holdings\": 52.6679}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9999270439147949, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 3}} {"ts": 1793147270.3441348, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e417515576d890e6ffac5bee377bb111b4d87be134121fe242f67f7fdd64b6a5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4618, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.0737, \"holdings\": 1.4259, \"loan\": 0.0, \"equity\": 6.4358, \"margin\": 0.5, \"loan_capacity\": 3.1811, \"history\": [4.6429, 4.6351, 4.4361, 4.4469, 4.4618], \"own_valuation\": 4.6552, \"target_holdings\": 55.1266}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.188614845275879, "usage": {"prompt_tokens": 365, "completion_tokens": 51, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 3}} {"ts": 1793147271.7310898, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8e16e0fcbd2d7fd6ee9123c7fd3500ea220c1b4e1dbbc1d31a6b2a492a8dbf4f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4618, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0486, \"cash\": 0.1292, \"holdings\": 1.4122, \"loan\": 0.0, \"equity\": 6.43, \"margin\": 0.5, \"loan_capacity\": 3.1504, \"history\": [4.6429, 4.6351, 4.4361, 4.4469, 4.4618], \"own_valuation\": 4.6479, \"target_holdings\": 53.0387}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.46, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.46, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.3861761093139648, "usage": {"prompt_tokens": 364, "completion_tokens": 70, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 3}} {"ts": 1793147273.6820512, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9ffbe982b2e2f818ec45c3cf70047d7da07a26bb3c6487554de56cfb191928a5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4643, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0539, \"cash\": 0.1979, \"holdings\": 1.4122, \"loan\": 0.0, \"equity\": 6.5023, \"margin\": 0.5, \"loan_capacity\": 3.1522, \"history\": [4.6351, 4.4361, 4.4469, 4.4618, 4.4643], \"own_valuation\": 4.6531, \"target_holdings\": 53.8347}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.46, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.46, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.5083367824554443, "usage": {"prompt_tokens": 366, "completion_tokens": 70, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 3}} {"ts": 1793147274.8281431, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "982299173369e1d2149f13d0fc5bd05a5ae1fa355b057b3b55fdbbd88505488d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4643, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.0721, \"holdings\": 1.4409, \"loan\": 0.0, \"equity\": 6.5047, \"margin\": 0.5, \"loan_capacity\": 3.2163, \"history\": [4.6351, 4.4361, 4.4469, 4.4618, 4.4643], \"own_valuation\": 4.6493, \"target_holdings\": 52.7296}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to positive expected dividend and low loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate due to positive expected dividend and low loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 1.1456360816955566, "usage": {"prompt_tokens": 364, "completion_tokens": 55, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 3}} {"ts": 1793147278.9435468, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8745113c3d1162919c4b0038e75bb8fc46470dc9c8fab7a9b6239ab580cf0c6c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4643, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0512, \"cash\": 0.0722, \"holdings\": 1.4416, \"loan\": 0.0, \"equity\": 6.508, \"margin\": 0.5, \"loan_capacity\": 3.2179, \"history\": [4.6351, 4.4361, 4.4469, 4.4618, 4.4643], \"own_valuation\": 4.6504, \"target_holdings\": 53.0639}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.2823688983917236, "usage": {"prompt_tokens": 365, "completion_tokens": 55, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 3}} {"ts": 1793147281.483925, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7f654af1c7f33ab1e0b97fa25a261345ede04d577235057da1a10765e991f5f8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.4706, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0515, \"cash\": 0.2829, \"holdings\": 1.4122, \"loan\": 0.0, \"equity\": 6.5961, \"margin\": 0.5, \"loan_capacity\": 3.1566, \"history\": [4.4361, 4.4469, 4.4618, 4.4643, 4.4706], \"own_valuation\": 4.6507, \"target_holdings\": 51.3752}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2016010284423828, "usage": {"prompt_tokens": 366, "completion_tokens": 52, "total_tokens": 418, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 3}} {"ts": 1793147283.0427468, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8d4c402bcda14c6386f4e43c6652029b0fa86db038750c49b7bca0730a6f3095", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.4706, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0544, \"cash\": 0.0889, \"holdings\": 1.4563, \"loan\": 0.0, \"equity\": 6.5992, \"margin\": 0.5, \"loan_capacity\": 3.2552, \"history\": [4.4361, 4.4469, 4.4618, 4.4643, 4.4706], \"own_valuation\": 4.6536, \"target_holdings\": 52.1864}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1508309841156006, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 3}} {"ts": 1793147284.1791208, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f45c6f0ca94030dc7261dac163590d7e5a4a09b24dde2c90cdf473213ac7e354", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.4706, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0624, \"cash\": 0.0891, \"holdings\": 1.457, \"loan\": 0.0, \"equity\": 6.6028, \"margin\": 0.5, \"loan_capacity\": 3.2568, \"history\": [4.4361, 4.4469, 4.4618, 4.4643, 4.4706], \"own_valuation\": 4.6615, \"target_holdings\": 54.4543}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.135457992553711, "usage": {"prompt_tokens": 365, "completion_tokens": 54, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 3}} {"ts": 1793147287.952636, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "64f86b85e98b600437976cfa1780edfd268dbe9170b3a2b26ab45d998311e330", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.4817, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0817, \"holdings\": 1.4752, \"loan\": 0.0, \"equity\": 6.6931, \"margin\": 0.5, \"loan_capacity\": 3.3057, \"history\": [4.4469, 4.4618, 4.4643, 4.4706, 4.4817], \"own_valuation\": 4.6478, \"target_holdings\": 47.3651}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.46, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.46, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.555553913116455, "usage": {"prompt_tokens": 366, "completion_tokens": 74, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 3}} {"ts": 1793147289.90844, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8931641022d181cbece4c9a33d2698d723e6c04c1044f5c33f29ca0ea0396456", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.4817, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0576, \"cash\": 0.1667, \"holdings\": 1.457, \"loan\": 0.0, \"equity\": 6.6965, \"margin\": 0.5, \"loan_capacity\": 3.2649, \"history\": [4.4469, 4.4618, 4.4643, 4.4706, 4.4817], \"own_valuation\": 4.6568, \"target_holdings\": 49.9165}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to take advantage of the relatively high price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1476809978485107, "usage": {"prompt_tokens": 365, "completion_tokens": 54, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 3}} {"ts": 1793147293.4667141, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45caf11efee12e16c03464e74a2e4ad088ed20eb1bb8dbbaa485bbf420956af2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.4817, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.3601, \"holdings\": 1.4122, \"loan\": 0.0, \"equity\": 6.689, \"margin\": 0.5, \"loan_capacity\": 3.1644, \"history\": [4.4469, 4.4618, 4.4643, 4.4706, 4.4817], \"own_valuation\": 4.648, \"target_holdings\": 47.4288}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.46, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from potential price drop.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.46, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from potential price drop."}, "valid": true, "error": "", "cached": false, "latency": 1.5267691612243652, "usage": {"prompt_tokens": 364, "completion_tokens": 75, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 3}} {"ts": 1793147296.720209, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e01c47309d23502347e00dd448b4c1206a6c05c0f73532baa61e7d5755aadfcb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.4966, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0603, \"cash\": 0.159, \"holdings\": 1.4752, \"loan\": 0.0, \"equity\": 6.7923, \"margin\": 0.5, \"loan_capacity\": 3.3167, \"history\": [4.4618, 4.4643, 4.4706, 4.4817, 4.4966], \"own_valuation\": 4.6594, \"target_holdings\": 46.4327}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2237350940704346, "usage": {"prompt_tokens": 365, "completion_tokens": 51, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 3}} {"ts": 1793147299.83752, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "27888c669969dffc4a2cb94931f6e989d09f740eb2bd5ac51563030191f2e202", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.4966, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0579, \"cash\": 0.1539, \"holdings\": 1.477, \"loan\": 0.0, \"equity\": 6.7954, \"margin\": 0.5, \"loan_capacity\": 3.3207, \"history\": [4.4618, 4.4643, 4.4706, 4.4817, 4.4966], \"own_valuation\": 4.657, \"target_holdings\": 45.7541}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Investing in the risky asset to increase holdings towards the target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.3278567790985107, "usage": {"prompt_tokens": 364, "completion_tokens": 52, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 3}} {"ts": 1793147300.729899, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0f9b989d2b838684916ca1372e394685a36732b12fd484db68811692602bc4f7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.4966, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0509, \"cash\": 0.4369, \"holdings\": 1.4122, \"loan\": 0.0, \"equity\": 6.7868, \"margin\": 0.5, \"loan_capacity\": 3.1749, \"history\": [4.4618, 4.4643, 4.4706, 4.4817, 4.4966], \"own_valuation\": 4.6501, \"target_holdings\": 43.7877}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8919148445129395, "usage": {"prompt_tokens": 366, "completion_tokens": 45, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 3}} {"ts": 1793147303.194459, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "38e7904e65d46b3c7f08fd13f5a581c15f30e508d1b2707e68292b6f9f3d0a68", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5179, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0591, \"cash\": 0.1601, \"holdings\": 1.4972, \"loan\": 0.0, \"equity\": 6.9243, \"margin\": 0.5, \"loan_capacity\": 3.3821, \"history\": [4.4643, 4.4706, 4.4817, 4.4966, 4.5179], \"own_valuation\": 4.6583, \"target_holdings\": 40.0209}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1749577522277832, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 3}} {"ts": 1793147305.1093729, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0283def690b6c515ea35fc456b159bb9743c0e8fc9eab2246f69d6658bc2e9ab", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5179, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0599, \"cash\": 0.1195, \"holdings\": 1.5046, \"loan\": 0.0, \"equity\": 6.9174, \"margin\": 0.5, \"loan_capacity\": 3.3989, \"history\": [4.4643, 4.4706, 4.4817, 4.4966, 4.5179], \"own_valuation\": 4.6591, \"target_holdings\": 40.2574}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1389238834381104, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 3}} {"ts": 1793147306.686065, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dcf783787604d41e5576c7b311e1b03882258af89f95e5f938446a38c132b5e8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5179, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0622, \"cash\": 0.1074, \"holdings\": 1.5096, \"loan\": 0.0, \"equity\": 6.9275, \"margin\": 0.5, \"loan_capacity\": 3.4101, \"history\": [4.4643, 4.4706, 4.4817, 4.4966, 4.5179], \"own_valuation\": 4.6613, \"target_holdings\": 40.8949}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.120697021484375, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 214}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 3}} {"ts": 1793147308.719541, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "22fbef8d1b3b8b2abca29963624896ca7b4487875aced9de0a1c7bf34bfc7b48", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5441, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0535, \"cash\": 0.1029, \"holdings\": 1.5322, \"loan\": 0.0, \"equity\": 7.0655, \"margin\": 0.5, \"loan_capacity\": 3.4813, \"history\": [4.4706, 4.4817, 4.4966, 4.5179, 4.5441], \"own_valuation\": 4.6527, \"target_holdings\": 30.9579}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1368119716644287, "usage": {"prompt_tokens": 366, "completion_tokens": 48, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 3}} {"ts": 1793147310.693425, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "678719fd8d8e39d4ad5a656d67823a9db7468063362d373616734838ee043a11", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5441, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.1051, \"holdings\": 1.5309, \"loan\": 0.0, \"equity\": 7.0618, \"margin\": 0.5, \"loan_capacity\": 3.4784, \"history\": [4.4706, 4.4817, 4.4966, 4.5179, 4.5441], \"own_valuation\": 4.6544, \"target_holdings\": 31.4385}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.147481918334961, "usage": {"prompt_tokens": 366, "completion_tokens": 48, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 215}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 3}} {"ts": 1793147312.408235, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fcf977ec9a00d14ca94bd66020e5f7f51e6bb40b4b2d1ae7fda3775c10a7afcb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5441, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0555, \"cash\": 0.1033, \"holdings\": 1.5298, \"loan\": 0.0, \"equity\": 7.0551, \"margin\": 0.5, \"loan_capacity\": 3.4759, \"history\": [4.4706, 4.4817, 4.4966, 4.5179, 4.5441], \"own_valuation\": 4.6547, \"target_holdings\": 31.5139}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.1941070556640625, "usage": {"prompt_tokens": 366, "completion_tokens": 55, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 216}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 3}} {"ts": 1793147316.840817, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "164aafa371d8adb21c91f18e88f2ec8d2a0673df583c70327f7ef7f6e987d7ed", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.57, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0855, \"holdings\": 1.5538, \"loan\": 0.0, \"equity\": 7.1862, \"margin\": 0.5, \"loan_capacity\": 3.5504, \"history\": [4.4817, 4.4966, 4.5179, 4.5441, 4.57], \"own_valuation\": 4.6491, \"target_holdings\": 22.5544}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2255, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2255, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2175817489624023, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 3}} {"ts": 1793147317.939428, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6f347f48ad4ae49c16a126fc797bf725ff8b572fa45a796e213a3bb8a63c8f9e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.57, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0556, \"cash\": 0.1861, \"holdings\": 1.5309, \"loan\": 0.0, \"equity\": 7.1824, \"margin\": 0.5, \"loan_capacity\": 3.4982, \"history\": [4.4817, 4.4966, 4.5179, 4.5441, 4.57], \"own_valuation\": 4.6548, \"target_holdings\": 24.166}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0980021953582764, "usage": {"prompt_tokens": 361, "completion_tokens": 50, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 212}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 3}} {"ts": 1793147321.702375, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "96cd3bcec7e532ce6329777a3c9031559a5875574b99c9dda1d6218824210745", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.57, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0854, \"holdings\": 1.5515, \"loan\": 0.0, \"equity\": 7.1756, \"margin\": 0.5, \"loan_capacity\": 3.5451, \"history\": [4.4817, 4.4966, 4.5179, 4.5441, 4.57], \"own_valuation\": 4.6464, \"target_holdings\": 21.7921}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.5722918510437012, "usage": {"prompt_tokens": 362, "completion_tokens": 71, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 213}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 3}} {"ts": 1793147322.875541, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3c88c9e999e2884909ace3b59b250d19f65467f819bb0f4be2e674d3ab7ac5c1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0532, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6525, \"target_holdings\": 1.9154}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9154,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.9154, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1678929328918457, "usage": {"prompt_tokens": 328, "completion_tokens": 61, "total_tokens": 389, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 1}} {"ts": 1793147324.494047, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3c88c9e999e2884909ace3b59b250d19f65467f819bb0f4be2e674d3ab7ac5c1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0532, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6525, \"target_holdings\": 1.9154}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9154,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.9154, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1340241432189941, "usage": {"prompt_tokens": 328, "completion_tokens": 61, "total_tokens": 389, "prompt_tokens_details": {"cached_tokens": 327}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 1}} {"ts": 1793147325.580877, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3c88c9e999e2884909ace3b59b250d19f65467f819bb0f4be2e674d3ab7ac5c1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0532, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6525, \"target_holdings\": 1.9154}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9154,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.9154, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.086524248123169, "usage": {"prompt_tokens": 328, "completion_tokens": 61, "total_tokens": 389, "prompt_tokens_details": {"cached_tokens": 327}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 1}} {"ts": 1793147328.6405818, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "16b1b125c10458bec818cbf33389d9f6ea095e38b37f3ca8ce6e8bab9005cd5a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6524, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0597, \"cash\": 0.1231, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7897, \"margin\": 0.5, \"loan_capacity\": 2.8333, \"history\": [4.6458, 4.6524], \"own_valuation\": 4.6589, \"target_holdings\": 1.8501}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3901,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6524,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3901, "order_type": "limit", "limit_price": 4.6524, "borrow": 0.0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 1.829556941986084, "usage": {"prompt_tokens": 339, "completion_tokens": 93, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 1}} {"ts": 1793147330.380775, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ad18fcd6d9e006516fd48984eef802f6adc80c27be3a26a8d2ac1ce7918383bb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6524, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0597, \"cash\": 0.1239, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7905, \"margin\": 0.5, \"loan_capacity\": 2.8333, \"history\": [4.6458, 4.6524], \"own_valuation\": 4.6589, \"target_holdings\": 1.8501}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3901,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.3901, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.7396678924560547, "usage": {"prompt_tokens": 339, "completion_tokens": 93, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 1}} {"ts": 1793147333.008288, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "638f76e8862df18a8e58794b2d447f5eead6645c9cfb63325747009c2670d161", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6524, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0597, \"cash\": 1.1352, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7875, \"margin\": 0.5, \"loan_capacity\": 2.3262, \"history\": [4.6458, 4.6524], \"own_valuation\": 4.6589, \"target_holdings\": 1.8501}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7499,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk and increase expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.7499, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk and increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.342069149017334, "usage": {"prompt_tokens": 337, "completion_tokens": 64, "total_tokens": 401, "prompt_tokens_details": {"cached_tokens": 222}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 1}} {"ts": 1793147335.8581, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b08198999747e38e44d64cff724dc2421fcae6dffba2d8b2116c2ff2f012573f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6675, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0391, \"cash\": 0.1236, \"holdings\": 1.2323, \"loan\": 0.0, \"equity\": 5.8751, \"margin\": 0.5, \"loan_capacity\": 2.8758, \"history\": [4.6458, 4.6524, 4.6675], \"own_valuation\": 4.6385, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6385,\n \"rationale\": \"Buying at a slightly lower price than the current price and the own valuation, aiming to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6385, "rationale": "Buying at a slightly lower price than the current price and the own valuation, aiming to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.685595989227295, "usage": {"prompt_tokens": 345, "completion_tokens": 85, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 1}} {"ts": 1793147339.188789, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c9a385aa4a77b7b1f8bddf4266444ac8718675497295cf637daaa3806acc1650", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6675, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0391, \"cash\": 0.196, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8811, \"margin\": 0.5, \"loan_capacity\": 2.8425, \"history\": [4.6458, 4.6524, 4.6675], \"own_valuation\": 4.6385, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6385,\n \"rationale\": \"Buying at a slightly lower price than the current price and the own valuation, aiming to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6385, "rationale": "Buying at a slightly lower price than the current price and the own valuation, aiming to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.6295061111450195, "usage": {"prompt_tokens": 343, "completion_tokens": 85, "total_tokens": 428, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 1}} {"ts": 1793147340.763328, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eff44d5b21615cf811bc913c57bb0732874dab196258ab61e6b9c3f7151de113", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6675, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0391, \"cash\": 0.1968, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8818, \"margin\": 0.5, \"loan_capacity\": 2.8425, \"history\": [4.6458, 4.6524, 4.6675], \"own_valuation\": 4.6385, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6385,\n \"rationale\": \"Buying at a slightly lower price than the current price and the own valuation, aiming to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6385, "rationale": "Buying at a slightly lower price than the current price and the own valuation, aiming to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.5736818313598633, "usage": {"prompt_tokens": 344, "completion_tokens": 85, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 1}} {"ts": 1793147343.723839, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "108ef63f30db9f0750658da229f8f02658f49d9c128a447d8a8d5c5840545e57", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6636, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.2494, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.9296, \"margin\": 0.5, \"loan_capacity\": 2.8401, \"history\": [4.6458, 4.6524, 4.6675, 4.6636], \"own_valuation\": 4.6491, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6636,\n \"rationale\": \"Buying to increase holdings within margin limit to potentially benefit from the expected dividend\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6636, "rationale": "Buying to increase holdings within margin limit to potentially benefit from the expected dividend"}, "valid": true, "error": "", "cached": false, "latency": 1.573099136352539, "usage": {"prompt_tokens": 352, "completion_tokens": 75, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 1}} {"ts": 1793147345.125716, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e0ece7276af7fee2760400f2744cfa9778695874e0a2c18daa57594fdbc4d323", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6636, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.1564, \"holdings\": 1.238, \"loan\": 0.0, \"equity\": 5.93, \"margin\": 0.5, \"loan_capacity\": 2.8868, \"history\": [4.6458, 4.6524, 4.6675, 4.6636], \"own_valuation\": 4.6491, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.048,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6636,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.048, "order_type": "limit", "limit_price": 4.6636, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4012730121612549, "usage": {"prompt_tokens": 350, "completion_tokens": 71, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 1}} {"ts": 1793147348.106237, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b41864098cfa6e56d7517610feb6401d3f35661acd6863ad137c03b43d0074a9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6636, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.0831, \"holdings\": 1.2523, \"loan\": 0.0, \"equity\": 5.9231, \"margin\": 0.5, \"loan_capacity\": 2.92, \"history\": [4.6458, 4.6524, 4.6675, 4.6636], \"own_valuation\": 4.6491, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price than the current one to lower the average cost of the asset and increase the expected return while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly lower price than the current one to lower the average cost of the asset and increase the expected return while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 2.0648717880249023, "usage": {"prompt_tokens": 351, "completion_tokens": 95, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 1}} {"ts": 1793147353.275525, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "aab8197276db3009ed44524adb3d08fe0a53ce82dc4e69d64276ef221c96852c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6511, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0573, \"cash\": 0.0706, \"holdings\": 1.2715, \"loan\": 0.0, \"equity\": 5.9847, \"margin\": 0.5, \"loan_capacity\": 2.957, \"history\": [4.6458, 4.6524, 4.6675, 4.6636, 4.6511], \"own_valuation\": 4.6565, \"target_holdings\": 1.5311}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.24,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.24, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6818037033081055, "usage": {"prompt_tokens": 363, "completion_tokens": 81, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 1}} {"ts": 1793147355.547026, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "19f985babafc7c2cdf8f952751ad06c3c0c3996d3268e32666a2de078541857b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6511, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0573, \"cash\": 0.1327, \"holdings\": 1.258, \"loan\": 0.0, \"equity\": 5.9839, \"margin\": 0.5, \"loan_capacity\": 2.9256, \"history\": [4.6458, 4.6524, 4.6675, 4.6636, 4.6511], \"own_valuation\": 4.6565, \"target_holdings\": 1.5311}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3189,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6565,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 0.3189, "order_type": "limit", "limit_price": 4.6565, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 1.8399839401245117, "usage": {"prompt_tokens": 363, "completion_tokens": 95, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 1}} {"ts": 1793147358.147417, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f412a43ccbc1e34b52e49faceda34413d77919fb698a9cb9310b5b84e25cdd5e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6511, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0573, \"cash\": 0.0701, \"holdings\": 1.2702, \"loan\": 0.0, \"equity\": 5.9777, \"margin\": 0.5, \"loan_capacity\": 2.9538, \"history\": [4.6458, 4.6524, 4.6675, 4.6636, 4.6511], \"own_valuation\": 4.6565, \"target_holdings\": 1.5311}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.249,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.249, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.656135082244873, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 1}} {"ts": 1793147361.4257169, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "db79f9441a3bed0442e91f8a25dffdc55ba9686e8a3a7e1f947093e8f3c89587", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6428, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0738, \"holdings\": 1.2867, \"loan\": 0.0, \"equity\": 6.0477, \"margin\": 0.5, \"loan_capacity\": 2.987, \"history\": [4.6524, 4.6675, 4.6636, 4.6511, 4.6428], \"own_valuation\": 4.65, \"target_holdings\": 2.046}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2439,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6428,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2439, "order_type": "limit", "limit_price": 4.6428, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6559150218963623, "usage": {"prompt_tokens": 360, "completion_tokens": 85, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 1}} {"ts": 1793147363.832294, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ef15e2f79a22d7d516622fb31f23e00878d4533a8c3b3706eebd8227825c0847", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6428, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0741, \"holdings\": 1.2865, \"loan\": 0.0, \"equity\": 6.047, \"margin\": 0.5, \"loan_capacity\": 2.9865, \"history\": [4.6524, 4.6675, 4.6636, 4.6511, 4.6428], \"own_valuation\": 4.65, \"target_holdings\": 2.046}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2439,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6428,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2439, "order_type": "limit", "limit_price": 4.6428, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.549968957901001, "usage": {"prompt_tokens": 360, "completion_tokens": 76, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 1}} {"ts": 1793147365.4783208, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6c3aa2ce89aa83fcd9804c847da788428748e50c22f962c768f2adaf3ae49457", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6428, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0737, \"holdings\": 1.2852, \"loan\": 0.0, \"equity\": 6.0406, \"margin\": 0.5, \"loan_capacity\": 2.9835, \"history\": [4.6524, 4.6675, 4.6636, 4.6511, 4.6428], \"own_valuation\": 4.65, \"target_holdings\": 2.046}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2486,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6428,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2486, "order_type": "limit", "limit_price": 4.6428, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6454520225524902, "usage": {"prompt_tokens": 361, "completion_tokens": 85, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 1}} {"ts": 1793147370.2112372, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "51553e869b3be014d31a4efaff38b949bf23c9e68f78825184ae56f27260d281", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6454, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.0632, \"holdings\": 1.3026, \"loan\": 0.0, \"equity\": 6.1142, \"margin\": 0.5, \"loan_capacity\": 3.0255, \"history\": [4.6675, 4.6636, 4.6511, 4.6428, 4.6454], \"own_valuation\": 4.6513, \"target_holdings\": 1.6947}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6454,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.6454, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.8002197742462158, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 1}} {"ts": 1793147374.136853, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3bcabf115d42a873a0b7e34230cd0fff93ad67f33ce02028695bbd66ecb99379", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6454, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.0631, \"holdings\": 1.3011, \"loan\": 0.0, \"equity\": 6.1071, \"margin\": 0.5, \"loan_capacity\": 3.022, \"history\": [4.6675, 4.6636, 4.6511, 4.6428, 4.6454], \"own_valuation\": 4.6513, \"target_holdings\": 1.6947}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6454,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6454, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.9070439338684082, "usage": {"prompt_tokens": 362, "completion_tokens": 90, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 1}} {"ts": 1793147375.5424378, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "246b2c50661a4d28040ecde94e67c534803aec0a6f559c224176db869e93aed9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6454, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.0632, \"holdings\": 1.3024, \"loan\": 0.0, \"equity\": 6.1135, \"margin\": 0.5, \"loan_capacity\": 3.0252, \"history\": [4.6675, 4.6636, 4.6511, 4.6428, 4.6454], \"own_valuation\": 4.6513, \"target_holdings\": 1.6947}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.048,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6454,\n \"rationale\": \"Buying dividend to maintain target holdings and keep risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.048, "order_type": "limit", "limit_price": 4.6454, "rationale": "Buying dividend to maintain target holdings and keep risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4050710201263428, "usage": {"prompt_tokens": 363, "completion_tokens": 72, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 1}} {"ts": 1793147377.2780008, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1c83dcb8016fdffe01a6eb512a40ebd34b96e4bfe12b9519938d728471967045", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6462, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.136, \"holdings\": 1.3024, \"loan\": 0.0, \"equity\": 6.1874, \"margin\": 0.5, \"loan_capacity\": 3.0257, \"history\": [4.6636, 4.6511, 4.6428, 4.6454, 4.6462], \"own_valuation\": 4.6465, \"target_holdings\": 0.0858}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.646,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.646, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.7347259521484375, "usage": {"prompt_tokens": 363, "completion_tokens": 80, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 1}} {"ts": 1793147381.388853, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f61ff7007bac45a285333356b62a17874783663131c2b796240f163765daace7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6462, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0728, \"holdings\": 1.3147, \"loan\": 0.0, \"equity\": 6.181, \"margin\": 0.5, \"loan_capacity\": 3.0541, \"history\": [4.6636, 4.6511, 4.6428, 4.6454, 4.6462], \"own_valuation\": 4.6465, \"target_holdings\": 0.0858}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.019,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6462,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend, a good opportunity.\"\n}", "parsed": {"side": "buy", "quantity": 0.019, "order_type": "limit", "limit_price": 4.6462, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is at the expected dividend, a good opportunity."}, "valid": true, "error": "", "cached": false, "latency": 1.8397178649902344, "usage": {"prompt_tokens": 363, "completion_tokens": 92, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 1}} {"ts": 1793147383.045438, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "17f30085affc5a0504f78a98d513dd83c91f48ce86dd0ec4c928815a0295ebb3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6462, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0729, \"holdings\": 1.3162, \"loan\": 0.0, \"equity\": 6.1882, \"margin\": 0.5, \"loan_capacity\": 3.0577, \"history\": [4.6636, 4.6511, 4.6428, 4.6454, 4.6462], \"own_valuation\": 4.6465, \"target_holdings\": 0.0858}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6462,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6462, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.656013011932373, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 1}} {"ts": 1793147385.478119, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0e15e9e84b22db65bf793449202205bed17f1a22ffd76de166a032710a6be76c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6355, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0753, \"holdings\": 1.3303, \"loan\": 0.0, \"equity\": 6.2419, \"margin\": 0.5, \"loan_capacity\": 3.0833, \"history\": [4.6511, 4.6428, 4.6454, 4.6462, 4.6355], \"own_valuation\": 4.6563, \"target_holdings\": 5.9293}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6355,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6355, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5041887760162354, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 1}} {"ts": 1793147388.811517, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5e9adfbcc9563c93e432e9c8f03ca434fcfa61e0010add7a3cc476476f614e31", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6355, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.1183, \"holdings\": 1.3224, \"loan\": 0.0, \"equity\": 6.2484, \"margin\": 0.5, \"loan_capacity\": 3.0651, \"history\": [4.6511, 4.6428, 4.6454, 4.6462, 4.6355], \"own_valuation\": 4.6563, \"target_holdings\": 5.9293}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6355,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6355, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.6436867713928223, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 1}} {"ts": 1793147391.247263, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a13fe23ce1f9ce2c71e3cf595eb81da993fe91b14914300357aa31f8b3d167c2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6355, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.1017, \"holdings\": 1.3262, \"loan\": 0.0, \"equity\": 6.2493, \"margin\": 0.5, \"loan_capacity\": 3.0738, \"history\": [4.6511, 4.6428, 4.6454, 4.6462, 4.6355], \"own_valuation\": 4.6563, \"target_holdings\": 5.9293}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2731,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6355,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2731, "order_type": "limit", "limit_price": 4.6355, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6523070335388184, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 1}} {"ts": 1793147393.724737, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "38d814247467b755581d72beeb8ad32ef5e96eb9dfc5f47aa6487376b0f529aa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6421, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.0766, \"holdings\": 1.3481, \"loan\": 0.0, \"equity\": 6.3347, \"margin\": 0.5, \"loan_capacity\": 3.1291, \"history\": [4.6428, 4.6454, 4.6462, 4.6355, 4.6421], \"own_valuation\": 4.6535, \"target_holdings\": 3.2488}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6808922290802002, "usage": {"prompt_tokens": 363, "completion_tokens": 81, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 1}} {"ts": 1793147396.151656, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a1acb39856717892cea4e0904b4efe40002e72bd6ee636ca4b6747e8c0f1874", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6421, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.0764, \"holdings\": 1.348, \"loan\": 0.0, \"equity\": 6.3337, \"margin\": 0.5, \"loan_capacity\": 3.1286, \"history\": [4.6428, 4.6454, 4.6462, 4.6355, 4.6421], \"own_valuation\": 4.6535, \"target_holdings\": 3.2488}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.9523210525512695, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 1}} {"ts": 1793147399.1824331, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f0890b827ba9e8c6c162e58b01f305e0bf9d7b2f4c86bde2fca22dd30f3e91e3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6421, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.0763, \"holdings\": 1.3466, \"loan\": 0.0, \"equity\": 6.327, \"margin\": 0.5, \"loan_capacity\": 3.1254, \"history\": [4.6428, 4.6454, 4.6462, 4.6355, 4.6421], \"own_valuation\": 4.6535, \"target_holdings\": 3.2488}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0912,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6421,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0912, "order_type": "limit", "limit_price": 4.6421, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.4575021266937256, "usage": {"prompt_tokens": 362, "completion_tokens": 87, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 1}} {"ts": 1793147403.647362, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e0c2014b39225f99f669c17f5028095da71cae141dc16dce5be3926e234f2932", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6447, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.1499, \"holdings\": 1.3481, \"loan\": 0.0, \"equity\": 6.4116, \"margin\": 0.5, \"loan_capacity\": 3.1308, \"history\": [4.6454, 4.6462, 4.6355, 4.6421, 4.6447], \"own_valuation\": 4.6496, \"target_holdings\": 1.3983}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0497,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6447,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0497, "order_type": "limit", "limit_price": 4.6447, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5901288986206055, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 1}} {"ts": 1793147406.039695, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "52cb3fce654ef8016b0f70fc0b63c682438350850b0907513d26ddfd287de960", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6447, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.1494, \"holdings\": 1.3466, \"loan\": 0.0, \"equity\": 6.4038, \"margin\": 0.5, \"loan_capacity\": 3.1272, \"history\": [4.6454, 4.6462, 4.6355, 4.6421, 4.6447], \"own_valuation\": 4.6496, \"target_holdings\": 1.3983}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0417,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6447,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0417, "order_type": "limit", "limit_price": 4.6447, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5028021335601807, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 1}} {"ts": 1793147409.2588758, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9f1a2d5ca35f01193208a2c8b0ca3993a8affa60999247947ca8e7b6000a40c6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6447, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.1497, \"holdings\": 1.348, \"loan\": 0.0, \"equity\": 6.4105, \"margin\": 0.5, \"loan_capacity\": 3.1304, \"history\": [4.6454, 4.6462, 4.6355, 4.6421, 4.6447], \"own_valuation\": 4.6496, \"target_holdings\": 1.3983}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0497,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6447,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0497, "order_type": "limit", "limit_price": 4.6447, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 1.8291900157928467, "usage": {"prompt_tokens": 364, "completion_tokens": 92, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 1}} {"ts": 1793147410.830786, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e227d3b5bae49fe6ac4a52a101e2ea22c341a60cefc5159310acc393dc18b881", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6447, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.2289, \"holdings\": 1.348, \"loan\": 0.0, \"equity\": 6.4898, \"margin\": 0.5, \"loan_capacity\": 3.1304, \"history\": [4.6462, 4.6355, 4.6421, 4.6447, 4.6447], \"own_valuation\": 4.65, \"target_holdings\": 1.5061}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1939,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6447,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.1939, "order_type": "limit", "limit_price": 4.6447, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5712690353393555, "usage": {"prompt_tokens": 362, "completion_tokens": 76, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 1}} {"ts": 1793147415.913522, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2bc7e7958ce92f8a7171f590817e8c8590442c2a8db54c8cefabb607c2495cf7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6447, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.2286, \"holdings\": 1.3466, \"loan\": 0.0, \"equity\": 6.483, \"margin\": 0.5, \"loan_capacity\": 3.1272, \"history\": [4.6462, 4.6355, 4.6421, 4.6447, 4.6447], \"own_valuation\": 4.65, \"target_holdings\": 1.5061}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1935,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6447,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1935, "order_type": "limit", "limit_price": 4.6447, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7815468311309814, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 1}} {"ts": 1793147417.5095081, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "47f0fd7df39771e64edbb168dcbb0f61bd2f4166e93320718df8ffac37920196", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6447, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.2291, \"holdings\": 1.3481, \"loan\": 0.0, \"equity\": 6.4908, \"margin\": 0.5, \"loan_capacity\": 3.1308, \"history\": [4.6462, 4.6355, 4.6421, 4.6447, 4.6447], \"own_valuation\": 4.65, \"target_holdings\": 1.5061}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.194,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6447,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.194, "order_type": "limit", "limit_price": 4.6447, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.595444917678833, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 1}} {"ts": 1793147419.219976, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f0c3820ef5803921bdde944152649eedf4f4482800c742573b1e9150c580ab24", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.65, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.2937, \"holdings\": 1.3466, \"loan\": 0.0, \"equity\": 6.5552, \"margin\": 0.5, \"loan_capacity\": 3.1307, \"history\": [4.6355, 4.6421, 4.6447, 4.6447, 4.65], \"own_valuation\": 4.6433, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, aiming to maintain equity within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly while keeping risk moderate, aiming to maintain equity within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.709550142288208, "usage": {"prompt_tokens": 357, "completion_tokens": 87, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 1}} {"ts": 1793147422.892053, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6ea768ac8d834fe0c0f415b476a6ef627710fb1be4df67bdf0b6e3905e543f1e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.65, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.2943, \"holdings\": 1.3481, \"loan\": 0.0, \"equity\": 6.5631, \"margin\": 0.5, \"loan_capacity\": 3.1344, \"history\": [4.6355, 4.6421, 4.6447, 4.6447, 4.65], \"own_valuation\": 4.6433, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying"}, "valid": true, "error": "", "cached": false, "latency": 1.5737369060516357, "usage": {"prompt_tokens": 357, "completion_tokens": 76, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 1}} {"ts": 1793147424.546821, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "44c950313f55c85318fd0c03ff60f862b48837cd3fb67c26f459241d8f25f318", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.65, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.2941, \"holdings\": 1.348, \"loan\": 0.0, \"equity\": 6.5621, \"margin\": 0.5, \"loan_capacity\": 3.134, \"history\": [4.6355, 4.6421, 4.6447, 4.6447, 4.65], \"own_valuation\": 4.6433, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, aiming to maintain equity within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly while keeping risk moderate, aiming to maintain equity within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6542000770568848, "usage": {"prompt_tokens": 355, "completion_tokens": 87, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 1}} {"ts": 1793147427.373811, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "57e182f9bc549dedf740d161aeadf333c2c8ebb0abb525842ce5230743fd3493", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6404, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.3605, \"holdings\": 1.3481, \"loan\": 0.0, \"equity\": 6.6164, \"margin\": 0.5, \"loan_capacity\": 3.1279, \"history\": [4.6421, 4.6447, 4.6447, 4.65, 4.6404], \"own_valuation\": 4.6392, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.5495028495788574, "usage": {"prompt_tokens": 360, "completion_tokens": 75, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 1}} {"ts": 1793147430.8777, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2a9b425154fa6e307770b3792da7e87ba4c8655bca2a9045056a70a50897c8c2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6404, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.1742, \"holdings\": 1.3866, \"loan\": 0.0, \"equity\": 6.6083, \"margin\": 0.5, \"loan_capacity\": 3.2171, \"history\": [4.6421, 4.6447, 4.6447, 4.65, 4.6404], \"own_valuation\": 4.6392, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.529944658279419, "usage": {"prompt_tokens": 360, "completion_tokens": 75, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 1}} {"ts": 1793147433.160213, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f66e26aeb79b7bf2a1ab4cfc372c3549607723b8d4fbe4e9be48038b0f6dd2bf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6404, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.1746, \"holdings\": 1.388, \"loan\": 0.0, \"equity\": 6.6153, \"margin\": 0.5, \"loan_capacity\": 3.2203, \"history\": [4.6421, 4.6447, 4.6447, 4.65, 4.6404], \"own_valuation\": 4.6392, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.4709711074829102, "usage": {"prompt_tokens": 359, "completion_tokens": 75, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 1}} {"ts": 1793147435.472534, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ecb000b95f97b13de5aff9fd157ff48502f4b5e75c8b5106b2e20f034d3bcf4a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.623, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.2379, \"holdings\": 1.3881, \"loan\": 0.0, \"equity\": 6.6553, \"margin\": 0.5, \"loan_capacity\": 3.2087, \"history\": [4.6447, 4.6447, 4.65, 4.6404, 4.623], \"own_valuation\": 4.6511, \"target_holdings\": 8.0061}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.612,\n \"order_type\": \"limit\",\n \"limit_price\": 4.623,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 2.612, "order_type": "limit", "limit_price": 4.623, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.8495509624481201, "usage": {"prompt_tokens": 361, "completion_tokens": 95, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 1}} {"ts": 1793147439.3344169, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fdef799b0bddd9b1cdb9f67340c939be832a1bf1cebde202735be0397cacd9bb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.623, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0625, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 6.6533, \"margin\": 0.5, \"loan_capacity\": 3.2954, \"history\": [4.6447, 4.6447, 4.65, 4.6404, 4.623], \"own_valuation\": 4.6511, \"target_holdings\": 8.0061}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.5704,\n \"order_type\": \"limit\",\n \"limit_price\": 4.623,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.5704, "order_type": "limit", "limit_price": 4.623, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7098231315612793, "usage": {"prompt_tokens": 361, "completion_tokens": 84, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 1}} {"ts": 1793147441.02823, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ba36079796a1be8e7e87565d6764e815a04217b23e62a7d71c7a98352463e4ae", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.623, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0624, \"holdings\": 1.4242, \"loan\": 0.0, \"equity\": 6.6463, \"margin\": 0.5, \"loan_capacity\": 3.292, \"history\": [4.6447, 4.6447, 4.65, 4.6404, 4.623], \"own_valuation\": 4.6511, \"target_holdings\": 8.0061}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.5719,\n \"order_type\": \"limit\",\n \"limit_price\": 4.623,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.5719, "order_type": "limit", "limit_price": 4.623, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6931679248809814, "usage": {"prompt_tokens": 360, "completion_tokens": 88, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 1}} {"ts": 1793147445.01125, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9776e4d4ac17188778b94b55b5754907d57d1ffb4948340a0b7ca892d052db07", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6144, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.0769, \"holdings\": 1.4396, \"loan\": 0.0, \"equity\": 6.7196, \"margin\": 0.5, \"loan_capacity\": 3.3213, \"history\": [4.6447, 4.65, 4.6404, 4.623, 4.6144], \"own_valuation\": 4.6502, \"target_holdings\": 10.2139}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7743,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.7743, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7600698471069336, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 1}} {"ts": 1793147447.569612, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c54e5117f096e0c3d8df2dedac26d6af4c72aa97659404d021c6d1ce3b7f8b59", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6144, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.0768, \"holdings\": 1.4392, \"loan\": 0.0, \"equity\": 6.7176, \"margin\": 0.5, \"loan_capacity\": 3.3204, \"history\": [4.6447, 4.65, 4.6404, 4.623, 4.6144], \"own_valuation\": 4.6502, \"target_holdings\": 10.2139}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7747,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.7747, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6126651763916016, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 1}} {"ts": 1793147450.0453691, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1ba3245c583bf5274b57e1162aac0866bb848a289e86ef064fbb6ab0147fadcb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6144, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.0766, \"holdings\": 1.4377, \"loan\": 0.0, \"equity\": 6.7105, \"margin\": 0.5, \"loan_capacity\": 3.3169, \"history\": [4.6447, 4.65, 4.6404, 4.623, 4.6144], \"own_valuation\": 4.6502, \"target_holdings\": 10.2139}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.7762,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.7762, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6461431980133057, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 1}} {"ts": 1793147452.492228, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5ef2beb326ef8c01104fe9ce6e599df993141f0d6d7151b4051193046550467a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6261, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.0761, \"holdings\": 1.4557, \"loan\": 0.0, \"equity\": 6.8102, \"margin\": 0.5, \"loan_capacity\": 3.367, \"history\": [4.65, 4.6404, 4.623, 4.6144, 4.6261], \"own_valuation\": 4.6486, \"target_holdings\": 6.4185}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9435,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6261,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9435, "order_type": "limit", "limit_price": 4.6261, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.600060224533081, "usage": {"prompt_tokens": 361, "completion_tokens": 85, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 1}} {"ts": 1793147454.142106, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10f30142a4549a300eb7a1167d0eaf603df5d1a5ae2745610c1545e2643bd6d2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6261, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.0761, \"holdings\": 1.4561, \"loan\": 0.0, \"equity\": 6.8121, \"margin\": 0.5, \"loan_capacity\": 3.368, \"history\": [4.65, 4.6404, 4.623, 4.6144, 4.6261], \"own_valuation\": 4.6486, \"target_holdings\": 6.4185}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9625,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6261,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9625, "order_type": "limit", "limit_price": 4.6261, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.649277925491333, "usage": {"prompt_tokens": 361, "completion_tokens": 85, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 1}} {"ts": 1793147459.19605, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "01149c72786d1708ebab194c1a6956928efac87c7c33636cda1667aec003dc92", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6261, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.076, \"holdings\": 1.4541, \"loan\": 0.0, \"equity\": 6.8029, \"margin\": 0.5, \"loan_capacity\": 3.3635, \"history\": [4.65, 4.6404, 4.623, 4.6144, 4.6261], \"own_valuation\": 4.6486, \"target_holdings\": 6.4185}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4144,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6261,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4144, "order_type": "limit", "limit_price": 4.6261, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6745319366455078, "usage": {"prompt_tokens": 361, "completion_tokens": 85, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 1}} {"ts": 1793147461.688092, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2e213ab35e947c9c3583884f0ff83d7def8e5e188294109c0cfd80ecc3862919", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6217, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0363, \"cash\": 0.0713, \"holdings\": 1.4721, \"loan\": 0.0, \"equity\": 6.8749, \"margin\": 0.5, \"loan_capacity\": 3.4018, \"history\": [4.6404, 4.623, 4.6144, 4.6261, 4.6217], \"own_valuation\": 4.6357, \"target_holdings\": 4.001}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.479,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6217,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.479, "order_type": "limit", "limit_price": 4.6217, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6676597595214844, "usage": {"prompt_tokens": 363, "completion_tokens": 71, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 1}} {"ts": 1793147465.2740932, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6a6e42c2656d4f87f8cc19d91ae8298e4ce9962c6f8504efa2831ecff42e3dbe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6217, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0363, \"cash\": 0.1474, \"holdings\": 1.4561, \"loan\": 0.0, \"equity\": 6.8769, \"margin\": 0.5, \"loan_capacity\": 3.3648, \"history\": [4.6404, 4.623, 4.6144, 4.6261, 4.6217], \"own_valuation\": 4.6357, \"target_holdings\": 4.001}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4449,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"rationale\": \"Buying to reach target holdings while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4449, "order_type": "limit", "limit_price": 4.6357, "rationale": "Buying to reach target holdings while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.4857332706451416, "usage": {"prompt_tokens": 363, "completion_tokens": 75, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 1}} {"ts": 1793147466.995977, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "68bfd99d193138c3989eba925fb262049e46adef4265ebd358438b9c0c723d41", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6217, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0363, \"cash\": 0.0712, \"holdings\": 1.4705, \"loan\": 0.0, \"equity\": 6.8675, \"margin\": 0.5, \"loan_capacity\": 3.3982, \"history\": [4.6404, 4.623, 4.6144, 4.6261, 4.6217], \"own_valuation\": 4.6357, \"target_holdings\": 4.001}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4705,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6357,\n \"borrow\": 0,\n \"rationale\": \"Buy to reach target holdings while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4705, "order_type": "limit", "limit_price": 4.6357, "borrow": 0, "rationale": "Buy to reach target holdings while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7213771343231201, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 1}} {"ts": 1793147470.8659751, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "94026715fc4bc5cd41f89ccecaea4e337dba36217398d766d37b98bc774fd6a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6188, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.0619, \"holdings\": 1.4875, \"loan\": 0.0, \"equity\": 6.9325, \"margin\": 0.5, \"loan_capacity\": 3.4353, \"history\": [4.623, 4.6144, 4.6261, 4.6217, 4.6188], \"own_valuation\": 4.65, \"target_holdings\": 8.8951}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.4076,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6188,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.4076, "order_type": "limit", "limit_price": 4.6188, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7748820781707764, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 1}} {"ts": 1793147472.4787369, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a3d2e1085b43a9d49a541ee1af0fe9023d8c88da20be15b3c54ede61fc163d42", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6188, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.062, \"holdings\": 1.4859, \"loan\": 0.0, \"equity\": 6.9251, \"margin\": 0.5, \"loan_capacity\": 3.4315, \"history\": [4.623, 4.6144, 4.6261, 4.6217, 4.6188], \"own_valuation\": 4.65, \"target_holdings\": 8.8951}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.3092,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6188,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.3092, "order_type": "limit", "limit_price": 4.6188, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6122238636016846, "usage": {"prompt_tokens": 361, "completion_tokens": 85, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 1}} {"ts": 1793147474.675617, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0c481cd4d843c4d3b9b452b8fb13407234c78f5cd14a443dd54076e290fa6ec8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6188, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.0624, \"holdings\": 1.4879, \"loan\": 0.0, \"equity\": 6.9346, \"margin\": 0.5, \"loan_capacity\": 3.4361, \"history\": [4.623, 4.6144, 4.6261, 4.6217, 4.6188], \"own_valuation\": 4.65, \"target_holdings\": 8.8951}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.3072,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6188,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.3072, "order_type": "limit", "limit_price": 4.6188, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.705019235610962, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 1}} {"ts": 1793147478.341494, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "88fef9738b2e3782b97414b1719f2d2fbbda561c2253f09b1ca2662b8c53acba", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6273, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.1271, \"holdings\": 1.4859, \"loan\": 0.0, \"equity\": 7.0028, \"margin\": 0.5, \"loan_capacity\": 3.4378, \"history\": [4.6144, 4.6261, 4.6217, 4.6188, 4.6273], \"own_valuation\": 4.6435, \"target_holdings\": 4.6193}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6380410194396973, "usage": {"prompt_tokens": 364, "completion_tokens": 77, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 1}} {"ts": 1793147479.837889, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4f7bb9ecf1f5a642b3c0ea53a6719d84b63fd87dc05b3068b8d403b6434bf6f1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6273, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.1271, \"holdings\": 1.4875, \"loan\": 0.0, \"equity\": 7.0103, \"margin\": 0.5, \"loan_capacity\": 3.4416, \"history\": [4.6144, 4.6261, 4.6217, 4.6188, 4.6273], \"own_valuation\": 4.6435, \"target_holdings\": 4.6193}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and potentially increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.4959900379180908, "usage": {"prompt_tokens": 364, "completion_tokens": 76, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 1}} {"ts": 1793147484.039938, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fea10fda9aa93e5d19c06a1080411208e47fc37013d15d18afcab6c4e731fb4a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6273, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.1277, \"holdings\": 1.4879, \"loan\": 0.0, \"equity\": 7.0124, \"margin\": 0.5, \"loan_capacity\": 3.4424, \"history\": [4.6144, 4.6261, 4.6217, 4.6188, 4.6273], \"own_valuation\": 4.6435, \"target_holdings\": 4.6193}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0000953,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6273,\n \"rationale\": \"Buy to maintain target holdings and keep risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 9.53e-05, "order_type": "limit", "limit_price": 4.6273, "rationale": "Buy to maintain target holdings and keep risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 2.9502689838409424, "usage": {"prompt_tokens": 473, "completion_tokens": 74, "total_tokens": 547, "prompt_tokens_details": {"cached_tokens": 442}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 19, "agent": 7, "run": 1}} {"ts": 1793147486.853035, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7dec23794539fca9679eef6e72f19bc4e61f206d918cd4c6f0a89621e5d31a12", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6273, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.199, \"holdings\": 1.4879, \"loan\": 0.0, \"equity\": 7.0837, \"margin\": 0.5, \"loan_capacity\": 3.4424, \"history\": [4.6261, 4.6217, 4.6188, 4.6273, 4.6273], \"own_valuation\": 4.6393, \"target_holdings\": 3.4257}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6273,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6273, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.570892095565796, "usage": {"prompt_tokens": 364, "completion_tokens": 74, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 1}} {"ts": 1793147489.719284, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "47f95b59a616236cda4f24fc15355add3f5009409cc71fdf0991104e47a1bcc4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6273, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.1983, \"holdings\": 1.4859, \"loan\": 0.0, \"equity\": 7.074, \"margin\": 0.5, \"loan_capacity\": 3.4378, \"history\": [4.6261, 4.6217, 4.6188, 4.6273, 4.6273], \"own_valuation\": 4.6393, \"target_holdings\": 3.4257}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6273,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6273, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5123398303985596, "usage": {"prompt_tokens": 364, "completion_tokens": 74, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 1}} {"ts": 1793147492.621143, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c33162f1ed6bf70839948aee698f77b6adb8ece1c67eb7989456ee20d057a1e8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6273, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.1984, \"holdings\": 1.4875, \"loan\": 0.0, \"equity\": 7.0816, \"margin\": 0.5, \"loan_capacity\": 3.4416, \"history\": [4.6261, 4.6217, 4.6188, 4.6273, 4.6273], \"own_valuation\": 4.6393, \"target_holdings\": 3.4257}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6273,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6273, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 2.0700340270996094, "usage": {"prompt_tokens": 365, "completion_tokens": 95, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 1}} {"ts": 1793147497.484225, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "98f010e5017a7493189fed7395f8e3527a9ca5ebdadaba9cd7d647152cd6f601", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6422, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0606, \"cash\": 0.2694, \"holdings\": 1.4879, \"loan\": 0.0, \"equity\": 7.1763, \"margin\": 0.5, \"loan_capacity\": 3.4535, \"history\": [4.6217, 4.6188, 4.6273, 4.6273, 4.6422], \"own_valuation\": 4.6597, \"target_holdings\": 5.0068}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4189,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.4189, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.9031107425689697, "usage": {"prompt_tokens": 365, "completion_tokens": 93, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 1}} {"ts": 1793147500.248699, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "555b0ddba2c754ae5cffbcf646654884432842ce037605451d771d4370068a85", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6422, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0606, \"cash\": 0.2688, \"holdings\": 1.4875, \"loan\": 0.0, \"equity\": 7.1742, \"margin\": 0.5, \"loan_capacity\": 3.4527, \"history\": [4.6217, 4.6188, 4.6273, 4.6273, 4.6422], \"own_valuation\": 4.6597, \"target_holdings\": 5.0068}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4193,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 0.4193, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 1.8596930503845215, "usage": {"prompt_tokens": 365, "completion_tokens": 95, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 1}} {"ts": 1793147502.918474, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e9f92865ec0772593975d387cb4f374fccab18a9c231fde6d2fc7e501e564d2f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6422, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0606, \"cash\": 0.2686, \"holdings\": 1.4859, \"loan\": 0.0, \"equity\": 7.1664, \"margin\": 0.5, \"loan_capacity\": 3.4489, \"history\": [4.6217, 4.6188, 4.6273, 4.6273, 4.6422], \"own_valuation\": 4.6597, \"target_holdings\": 5.0068}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4148,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 0.4148, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 1.831855058670044, "usage": {"prompt_tokens": 365, "completion_tokens": 95, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 1}} {"ts": 1793147505.522673, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "80c44a994242ea4ec9725fcd43ef6cb0ec8543ee19cd7f54fe3c40cb4a46dedc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6596, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.062, \"cash\": 0.3633, \"holdings\": 1.4879, \"loan\": 0.0, \"equity\": 7.2962, \"margin\": 0.5, \"loan_capacity\": 3.4665, \"history\": [4.6188, 4.6273, 4.6273, 4.6422, 4.6596], \"own_valuation\": 4.6611, \"target_holdings\": 0.4237}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.042,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6611,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to maintain target holdings and keep risk moderate, using limit order to minimize transaction cost\"\n}", "parsed": {"side": "buy", "quantity": 0.042, "order_type": "limit", "limit_price": 4.6611, "borrow": 0.0, "rationale": "Buy to maintain target holdings and keep risk moderate, using limit order to minimize transaction cost"}, "valid": true, "error": "", "cached": false, "latency": 1.7521898746490479, "usage": {"prompt_tokens": 364, "completion_tokens": 89, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 1}} {"ts": 1793147507.180057, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "238e210a43bc09a1d0e4adba5e18aba7137d379628bd35bed9b12e5b71565678", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6596, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.062, \"cash\": 0.3627, \"holdings\": 1.4875, \"loan\": 0.0, \"equity\": 7.294, \"margin\": 0.5, \"loan_capacity\": 3.4657, \"history\": [4.6188, 4.6273, 4.6273, 4.6422, 4.6596], \"own_valuation\": 4.6611, \"target_holdings\": 0.4237}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.042,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6611,\n \"borrow\": 0,\n \"rationale\": \"Buy to maintain target holdings and keep risk moderate, price is near own valuation\"\n}", "parsed": {"side": "buy", "quantity": 0.042, "order_type": "limit", "limit_price": 4.6611, "borrow": 0, "rationale": "Buy to maintain target holdings and keep risk moderate, price is near own valuation"}, "valid": true, "error": "", "cached": false, "latency": 1.6569111347198486, "usage": {"prompt_tokens": 363, "completion_tokens": 86, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 1}} {"ts": 1793147509.822119, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ce4df89fbf32bec6ad12d106d01ece6289cac7621ed783210f433ca40463ad20", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6596, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.062, \"cash\": 0.3624, \"holdings\": 1.4859, \"loan\": 0.0, \"equity\": 7.2862, \"margin\": 0.5, \"loan_capacity\": 3.4619, \"history\": [4.6188, 4.6273, 4.6273, 4.6422, 4.6596], \"own_valuation\": 4.6611, \"target_holdings\": 0.4237}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0424,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6611,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to minimize transaction cost.\"\n}", "parsed": {"side": "buy", "quantity": 0.0424, "order_type": "limit", "limit_price": 4.6611, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to minimize transaction cost."}, "valid": true, "error": "", "cached": false, "latency": 1.8040168285369873, "usage": {"prompt_tokens": 364, "completion_tokens": 94, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 1}} {"ts": 1793147514.237618, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0604732e5d2b741d1b68f5cc9014d3792364e9d776dbe0a6fa4b6ae90b71923b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6672, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0373, \"cash\": 0.2673, \"holdings\": 1.5283, \"loan\": 0.0, \"equity\": 7.4002, \"margin\": 0.5, \"loan_capacity\": 3.5664, \"history\": [4.6273, 4.6273, 4.6422, 4.6596, 4.6672], \"own_valuation\": 4.6367, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4468770027160645, "usage": {"prompt_tokens": 362, "completion_tokens": 68, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 1}} {"ts": 1793147515.7520971, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d3497e0a2517aaf9d8f347aace7a5fa26e1e3958aaff5bbfff877a139b4d8c7d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6672, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0373, \"cash\": 0.4652, \"holdings\": 1.4879, \"loan\": 0.0, \"equity\": 7.4094, \"margin\": 0.5, \"loan_capacity\": 3.4721, \"history\": [4.6273, 4.6273, 4.6422, 4.6596, 4.6672], \"own_valuation\": 4.6367, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, targeting a lower price than current market price\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings while keeping risk moderate, targeting a lower price than current market price"}, "valid": true, "error": "", "cached": false, "latency": 1.513707160949707, "usage": {"prompt_tokens": 362, "completion_tokens": 76, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 1}} {"ts": 1793147518.0426502, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cb8f6b53ab52bdbbdb9de0aac1e30ee627eccad156c65ce18ea41d0ca472d244", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6672, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0373, \"cash\": 0.4646, \"holdings\": 1.4875, \"loan\": 0.0, \"equity\": 7.4072, \"margin\": 0.5, \"loan_capacity\": 3.4713, \"history\": [4.6273, 4.6273, 4.6422, 4.6596, 4.6672], \"own_valuation\": 4.6367, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.47324800491333, "usage": {"prompt_tokens": 362, "completion_tokens": 75, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 1}} {"ts": 1793147520.470412, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6437,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6437, "rationale": "Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.5504660606384277, "usage": {"prompt_tokens": 326, "completion_tokens": 77, "total_tokens": 403, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 2}} {"ts": 1793147521.811553, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6437,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6437, "rationale": "Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.3385159969329834, "usage": {"prompt_tokens": 326, "completion_tokens": 77, "total_tokens": 403, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 2}} {"ts": 1793147523.69981, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6437,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6437, "rationale": "Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.3844187259674072, "usage": {"prompt_tokens": 326, "completion_tokens": 77, "total_tokens": 403, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 2}} {"ts": 1793147527.334152, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "000fdab33401b4729632ca8d9eeb5e0d23da5fba72bbd62c607f727d19118ffb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6379, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0374, \"cash\": 1.1192, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7571, \"margin\": 0.5, \"loan_capacity\": 2.319, \"history\": [4.6458, 4.6379], \"own_valuation\": 4.6368, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6379,\n \"rationale\": \"Buying to increase holdings and expected wealth, while keeping risk moderate within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6379, "rationale": "Buying to increase holdings and expected wealth, while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5796217918395996, "usage": {"prompt_tokens": 333, "completion_tokens": 75, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 2}} {"ts": 1793147528.873884, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c52ec1c8c25a998c53689500efa4799c9144eaa47d88de1c897696f9ef75f021", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6379, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0374, \"cash\": 0.9334, \"holdings\": 1.04, \"loan\": 0.0, \"equity\": 5.7568, \"margin\": 0.5, \"loan_capacity\": 2.4117, \"history\": [4.6458, 4.6379], \"own_valuation\": 4.6368, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6379,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6379, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.5392141342163086, "usage": {"prompt_tokens": 335, "completion_tokens": 79, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 222}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 2}} {"ts": 1793147531.078838, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c52ec1c8c25a998c53689500efa4799c9144eaa47d88de1c897696f9ef75f021", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6379, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0374, \"cash\": 0.9334, \"holdings\": 1.04, \"loan\": 0.0, \"equity\": 5.7568, \"margin\": 0.5, \"loan_capacity\": 2.4117, \"history\": [4.6458, 4.6379], \"own_valuation\": 4.6368, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6379,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6379, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and maximize expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.400406837463379, "usage": {"prompt_tokens": 335, "completion_tokens": 79, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 334}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 2}} {"ts": 1793147534.233145, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8edecd601e3bb7be4dbfcd5a283c32639e52182b9b165438ea2cff32626d50e5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6208, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0318, \"cash\": 0.8033, \"holdings\": 1.08, \"loan\": 0.0, \"equity\": 5.7938, \"margin\": 0.5, \"loan_capacity\": 2.4953, \"history\": [4.6458, 4.6379, 4.6208], \"own_valuation\": 4.6313, \"target_holdings\": 2.9733}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6313,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.6313, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6525959968566895, "usage": {"prompt_tokens": 346, "completion_tokens": 81, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 2}} {"ts": 1793147537.2222888, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "160744f240e32020fed115fd29d52857f37cca4abed3c22eb69d1109bc09ced9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6208, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0318, \"cash\": 0.9897, \"holdings\": 1.04, \"loan\": 0.0, \"equity\": 5.7954, \"margin\": 0.5, \"loan_capacity\": 2.4028, \"history\": [4.6458, 4.6379, 4.6208], \"own_valuation\": 4.6313, \"target_holdings\": 2.9733}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6313,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6313, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6086530685424805, "usage": {"prompt_tokens": 346, "completion_tokens": 81, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 2}} {"ts": 1793147541.4853928, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d8eef2b3bbdbb3706e2990574c9d9c1442334c9901184d42d27da15d898838a7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6208, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0318, \"cash\": 0.8038, \"holdings\": 1.08, \"loan\": 0.0, \"equity\": 5.7943, \"margin\": 0.5, \"loan_capacity\": 2.4953, \"history\": [4.6458, 4.6379, 4.6208], \"own_valuation\": 4.6313, \"target_holdings\": 2.9733}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.9533,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6313,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to reduce holdings towards target, using own valuation as limit price to minimize risk\"\n}", "parsed": {"side": "buy", "quantity": 1.9533, "order_type": "limit", "limit_price": 4.6313, "borrow": 0.0, "rationale": "Buy to reduce holdings towards target, using own valuation as limit price to minimize risk"}, "valid": true, "error": "", "cached": false, "latency": 2.9858238697052, "usage": {"prompt_tokens": 474, "completion_tokens": 90, "total_tokens": 564, "prompt_tokens_details": {"cached_tokens": 443}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 2, "agent": 7, "run": 2}} {"ts": 1793147542.254178, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2b34424b8ab554241539657b1624d4d547c28dffa37b20358ac3bb11f4c41258", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6188, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0284, \"holdings\": 1.2535, \"loan\": 0.0, \"equity\": 5.8179, \"margin\": 0.5, \"loan_capacity\": 2.8948, \"history\": [4.6458, 4.6379, 4.6208, 4.6188], \"own_valuation\": 4.6475, \"target_holdings\": 8.2071}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6188,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6188, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7678389549255371, "usage": {"prompt_tokens": 356, "completion_tokens": 73, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 2}} {"ts": 1793147543.529779, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "73e84027c19ec449726d0ee949d48fa87eb7b3697ce0ce101d3210a5b2bb5178", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6188, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.8358, \"holdings\": 1.08, \"loan\": 0.0, \"equity\": 5.8241, \"margin\": 0.5, \"loan_capacity\": 2.4941, \"history\": [4.6458, 4.6379, 4.6208, 4.6188], \"own_valuation\": 4.6475, \"target_holdings\": 8.2071}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.1129,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6188,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.1129, "order_type": "limit", "limit_price": 4.6188, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.2750558853149414, "usage": {"prompt_tokens": 354, "completion_tokens": 85, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 2}} {"ts": 1793147545.99558, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "570cf11c9dea5d32aea40c6918a4b8140d7dcef069a941cd64c12fdcb1b72537", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6188, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.9766, \"holdings\": 1.05, \"loan\": 0.0, \"equity\": 5.8263, \"margin\": 0.5, \"loan_capacity\": 2.4248, \"history\": [4.6458, 4.6379, 4.6208, 4.6188], \"own_valuation\": 4.6475, \"target_holdings\": 8.2071}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.1487,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6188,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.1487, "order_type": "limit", "limit_price": 4.6188, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6766002178192139, "usage": {"prompt_tokens": 354, "completion_tokens": 85, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 2}} {"ts": 1793147550.679903, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4b1671498e19f9d05e99c11aa5e31357a9e12a1d28d73ce1a830f775fecaf69a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6165, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.0701, \"holdings\": 1.2613, \"loan\": 0.0, \"equity\": 5.893, \"margin\": 0.5, \"loan_capacity\": 2.9115, \"history\": [4.6458, 4.6379, 4.6208, 4.6188, 4.6165], \"own_valuation\": 4.6585, \"target_holdings\": 11.9776}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4962,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6165,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.4962, "order_type": "limit", "limit_price": 4.6165, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 1.8657410144805908, "usage": {"prompt_tokens": 364, "completion_tokens": 91, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 2}} {"ts": 1793147552.210864, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d65093d0f154dfcdb3266a067eef82f764a65d263cfabdbae3b451c3eb19cef1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6165, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.069, \"holdings\": 1.2596, \"loan\": 0.0, \"equity\": 5.8841, \"margin\": 0.5, \"loan_capacity\": 2.9076, \"history\": [4.6458, 4.6379, 4.6208, 4.6188, 4.6165], \"own_valuation\": 4.6585, \"target_holdings\": 11.9776}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5304179191589355, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 2}} {"ts": 1793147555.124038, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d9742a61ebd18c1d6c4a30ef0422ed168e0ead3972d166f32b037785f22bd997", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6165, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.069, \"holdings\": 1.2609, \"loan\": 0.0, \"equity\": 5.8899, \"margin\": 0.5, \"loan_capacity\": 2.9104, \"history\": [4.6458, 4.6379, 4.6208, 4.6188, 4.6165], \"own_valuation\": 4.6585, \"target_holdings\": 11.9776}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5578422546386719, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 236}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 2}} {"ts": 1793147559.555837, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8eca302805d02f028b07322cb94a1885f69e9b2fa1fbc78601c3a70d62423416", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6387, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0656, \"cash\": 0.1507, \"holdings\": 1.2609, \"loan\": 0.0, \"equity\": 5.9994, \"margin\": 0.5, \"loan_capacity\": 2.9244, \"history\": [4.6379, 4.6208, 4.6188, 4.6165, 4.6387], \"own_valuation\": 4.6647, \"target_holdings\": 7.4103}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.45,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6387,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.45, "order_type": "limit", "limit_price": 4.6387, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 2.0001111030578613, "usage": {"prompt_tokens": 364, "completion_tokens": 95, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 2}} {"ts": 1793147564.2182138, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6b343bc63811e9f9f054a0b12c87c6a1bac845e53d1b204e1e375d23c1ae2d71", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6387, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0656, \"cash\": 0.1517, \"holdings\": 1.2613, \"loan\": 0.0, \"equity\": 6.0026, \"margin\": 0.5, \"loan_capacity\": 2.9255, \"history\": [4.6379, 4.6208, 4.6188, 4.6165, 4.6387], \"own_valuation\": 4.6647, \"target_holdings\": 7.4103}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4987,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6387,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4987, "order_type": "limit", "limit_price": 4.6387, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 1.8650879859924316, "usage": {"prompt_tokens": 364, "completion_tokens": 92, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 2}} {"ts": 1793147566.081762, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6aa6a363a3daeec7326fcac0f874be97a70d655a586ace45ad9d99101623bfaf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6387, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0656, \"cash\": 0.1506, \"holdings\": 1.2596, \"loan\": 0.0, \"equity\": 5.9936, \"margin\": 0.5, \"loan_capacity\": 2.9215, \"history\": [4.6379, 4.6208, 4.6188, 4.6165, 4.6387], \"own_valuation\": 4.6647, \"target_holdings\": 7.4103}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4907,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6387,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4907, "order_type": "limit", "limit_price": 4.6387, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8628182411193848, "usage": {"prompt_tokens": 364, "completion_tokens": 97, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 2}} {"ts": 1793147568.1762729, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "063302dbfc8f428ee7388aa6053768c04ce00130e23b86c0f25d36f11fe69c6d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6491, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0665, \"cash\": 0.2202, \"holdings\": 1.2596, \"loan\": 0.0, \"equity\": 6.0763, \"margin\": 0.5, \"loan_capacity\": 2.9281, \"history\": [4.6208, 4.6188, 4.6165, 4.6387, 4.6491], \"own_valuation\": 4.6656, \"target_holdings\": 4.6952}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6491,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6491, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.622248888015747, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 2}} {"ts": 1793147571.438385, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ed9d8e18d6139e99ccac823db6457224d9d203fa39ad3a3a416902d4f704e88e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6491, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0665, \"cash\": 0.2203, \"holdings\": 1.2609, \"loan\": 0.0, \"equity\": 6.0822, \"margin\": 0.5, \"loan_capacity\": 2.9309, \"history\": [4.6208, 4.6188, 4.6165, 4.6387, 4.6491], \"own_valuation\": 4.6656, \"target_holdings\": 4.6952}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6491,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6491, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5997118949890137, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 2}} {"ts": 1793147573.4646888, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cb92db8bb32296f5248b1d6fa3a06da45dfca6292b2aa86858723a975b440404", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6491, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0665, \"cash\": 0.2214, \"holdings\": 1.2613, \"loan\": 0.0, \"equity\": 6.0855, \"margin\": 0.5, \"loan_capacity\": 2.932, \"history\": [4.6208, 4.6188, 4.6165, 4.6387, 4.6491], \"own_valuation\": 4.6656, \"target_holdings\": 4.6952}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6491,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6491, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5860040187835693, "usage": {"prompt_tokens": 363, "completion_tokens": 79, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 2}} {"ts": 1793147577.3554041, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0ba0b3c25bbd0cc6039ab3af0944427305c854df1229ec0601ec133100291ced", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6491, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0608, \"cash\": 0.2983, \"holdings\": 1.2609, \"loan\": 0.0, \"equity\": 6.1602, \"margin\": 0.5, \"loan_capacity\": 2.9309, \"history\": [4.6188, 4.6165, 4.6387, 4.6491, 4.6491], \"own_valuation\": 4.66, \"target_holdings\": 3.1006}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9495,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6491,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9495, "order_type": "limit", "limit_price": 4.6491, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6348867416381836, "usage": {"prompt_tokens": 362, "completion_tokens": 76, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 2}} {"ts": 1793147578.902236, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6f705ada2efadc775647a49bddd914feb603506574d303ccbda22f2b6a32dd86", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6491, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0608, \"cash\": 0.2994, \"holdings\": 1.2613, \"loan\": 0.0, \"equity\": 6.1635, \"margin\": 0.5, \"loan_capacity\": 2.932, \"history\": [4.6188, 4.6165, 4.6387, 4.6491, 4.6491], \"own_valuation\": 4.66, \"target_holdings\": 3.1006}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9387,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6491,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.9387, "order_type": "limit", "limit_price": 4.6491, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.546172857284546, "usage": {"prompt_tokens": 361, "completion_tokens": 76, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 2}} {"ts": 1793147581.8179781, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eba132035abea780f570302990362ca52e482d6d63f57fac0fee2a98bb2fb6ea", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6491, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0608, \"cash\": 0.298, \"holdings\": 1.2596, \"loan\": 0.0, \"equity\": 6.1542, \"margin\": 0.5, \"loan_capacity\": 2.9281, \"history\": [4.6188, 4.6165, 4.6387, 4.6491, 4.6491], \"own_valuation\": 4.66, \"target_holdings\": 3.1006}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6374118328094482, "usage": {"prompt_tokens": 361, "completion_tokens": 80, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 2}} {"ts": 1793147584.242833, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4ed92034435c0498d2b3b449dbea2462def69285d7d7df0d06bdd20e0b69601e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.66, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.3743, \"holdings\": 1.2596, \"loan\": 0.0, \"equity\": 6.2441, \"margin\": 0.5, \"loan_capacity\": 2.9349, \"history\": [4.6165, 4.6387, 4.6491, 4.6491, 4.66], \"own_valuation\": 4.6468, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying at a limit price to lower risk and increase expected return, while keeping holdings within the target range.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying at a limit price to lower risk and increase expected return, while keeping holdings within the target range."}, "valid": true, "error": "", "cached": false, "latency": 1.594048023223877, "usage": {"prompt_tokens": 357, "completion_tokens": 78, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 2}} {"ts": 1793147589.309283, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bfe7aeb0d8576b4f811bb9cf88be21cd7e52047f4319d16f6085ca24fcad0ab7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.66, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.3758, \"holdings\": 1.2613, \"loan\": 0.0, \"equity\": 6.2536, \"margin\": 0.5, \"loan_capacity\": 2.9389, \"history\": [4.6165, 4.6387, 4.6491, 4.6491, 4.66], \"own_valuation\": 4.6468, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying at a slightly lower price than the current price to reduce risk and increase expected return\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying at a slightly lower price than the current price to reduce risk and increase expected return"}, "valid": true, "error": "", "cached": false, "latency": 1.7884671688079834, "usage": {"prompt_tokens": 357, "completion_tokens": 74, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 2}} {"ts": 1793147590.212161, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fb6868d357518b932beb9f2273fa69c87a9ad7462cc09d1e508d8687ac0d2bd6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.66, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.3746, \"holdings\": 1.2609, \"loan\": 0.0, \"equity\": 6.2502, \"margin\": 0.5, \"loan_capacity\": 2.9378, \"history\": [4.6165, 4.6387, 4.6491, 4.6491, 4.66], \"own_valuation\": 4.6468, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying at a limit price to lower risk and increase holdings slightly, while keeping the position size within the margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying at a limit price to lower risk and increase holdings slightly, while keeping the position size within the margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9022500514984131, "usage": {"prompt_tokens": 357, "completion_tokens": 80, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 2}} {"ts": 1793147592.759677, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "63ed10c2b3563adf4c11ef6eecd47c12a9fba5f40bfb19d2d2adefe21f28fc87", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6543, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0595, \"cash\": 0.3465, \"holdings\": 1.281, \"loan\": 0.0, \"equity\": 6.3085, \"margin\": 0.5, \"loan_capacity\": 2.981, \"history\": [4.6387, 4.6491, 4.6491, 4.66, 4.6581], \"own_valuation\": 4.6587, \"target_holdings\": 1.2658}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0347,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep equity within margin limit and maintain moderate risk.\"\n}", "parsed": {"side": "buy", "quantity": 0.0347, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep equity within margin limit and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 1.7223198413848877, "usage": {"prompt_tokens": 360, "completion_tokens": 89, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 2}} {"ts": 1793147594.361114, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1212e50e3339c4fd36e964f7e3fc6809c8873c88851b579be2cbb8a51f1d5204", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6543, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0595, \"cash\": 0.3461, \"holdings\": 1.2797, \"loan\": 0.0, \"equity\": 6.3023, \"margin\": 0.5, \"loan_capacity\": 2.9781, \"history\": [4.6387, 4.6491, 4.6491, 4.66, 4.6581], \"own_valuation\": 4.6587, \"target_holdings\": 1.2658}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the current price close to the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings slightly, aiming to maintain moderate risk while taking advantage of the current price close to the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.6009058952331543, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 2}} {"ts": 1793147597.716511, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "08f426fe0bf162924e577a08538708b5cc52104d687e8f1223301306ef9bab59", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6543, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0595, \"cash\": 0.3477, \"holdings\": 1.2814, \"loan\": 0.0, \"equity\": 6.3118, \"margin\": 0.5, \"loan_capacity\": 2.9821, \"history\": [4.6387, 4.6491, 4.6491, 4.66, 4.6581], \"own_valuation\": 4.6587, \"target_holdings\": 1.2658}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0336,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly to reach the target while keeping risk moderate due to the high price and low expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.0336, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings slightly to reach the target while keeping risk moderate due to the high price and low expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8000938892364502, "usage": {"prompt_tokens": 362, "completion_tokens": 94, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 2}} {"ts": 1793147600.335933, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bf1ddc91b1d29bd5b361dd9b1b67512730b39fcd5e84404e5f2f526f266c3bf7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6367, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.2656, \"holdings\": 1.3157, \"loan\": 0.0, \"equity\": 6.366, \"margin\": 0.5, \"loan_capacity\": 3.0502, \"history\": [4.6491, 4.6491, 4.66, 4.6581, 4.6367], \"own_valuation\": 4.6422, \"target_holdings\": 1.55}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.18,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6367,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the attractive price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.18, "order_type": "limit", "limit_price": 4.6367, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the attractive price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7065720558166504, "usage": {"prompt_tokens": 360, "completion_tokens": 88, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 2}} {"ts": 1793147602.004543, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ab0b8f6c09f2972a7f28ce615b74aec5433b284af72d6018f4ebc6b53bb48823", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6367, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.3794, \"holdings\": 1.2897, \"loan\": 0.0, \"equity\": 6.3596, \"margin\": 0.5, \"loan_capacity\": 2.9901, \"history\": [4.6491, 4.6491, 4.66, 4.6581, 4.6367], \"own_valuation\": 4.6422, \"target_holdings\": 1.55}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.24,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6367,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the current low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.24, "order_type": "limit", "limit_price": 4.6367, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the current low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6680519580841064, "usage": {"prompt_tokens": 361, "completion_tokens": 89, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 2}} {"ts": 1793147604.180362, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4a475c13392878f7af0ab4cc5d21c7994074471fde8a22ab17a8f014699109fc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6367, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.2717, \"holdings\": 1.315, \"loan\": 0.0, \"equity\": 6.3692, \"margin\": 0.5, \"loan_capacity\": 3.0487, \"history\": [4.6491, 4.6491, 4.66, 4.6581, 4.6367], \"own_valuation\": 4.6422, \"target_holdings\": 1.55}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.18,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6367,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the attractive price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.18, "order_type": "limit", "limit_price": 4.6367, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the attractive price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6823480129241943, "usage": {"prompt_tokens": 360, "completion_tokens": 88, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 2}} {"ts": 1793147608.674593, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "aa6c4f74e83d2c815927fb3075c986af90b66316852fe63a4e3f85527b48858e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6492, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.3364, \"holdings\": 1.3157, \"loan\": 0.0, \"equity\": 6.4532, \"margin\": 0.5, \"loan_capacity\": 3.0584, \"history\": [4.6491, 4.66, 4.6581, 4.6367, 4.6492], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.478417158126831, "usage": {"prompt_tokens": 360, "completion_tokens": 77, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 2}} {"ts": 1793147610.128293, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "21c1e24db0a4b42f37160f9e3bee58b69c14151951e9f9b902075703e0dc24f8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6492, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.4501, \"holdings\": 1.2897, \"loan\": 0.0, \"equity\": 6.4463, \"margin\": 0.5, \"loan_capacity\": 2.9981, \"history\": [4.6491, 4.66, 4.6581, 4.6367, 4.6492], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.4531452655792236, "usage": {"prompt_tokens": 360, "completion_tokens": 75, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 2}} {"ts": 1793147611.691572, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fd8d504fa1b29f995b9b9cd7f34fe32d067b61757e0dbcae30950a2b461c0a5b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6492, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.3426, \"holdings\": 1.315, \"loan\": 0.0, \"equity\": 6.4565, \"margin\": 0.5, \"loan_capacity\": 3.0569, \"history\": [4.6491, 4.66, 4.6581, 4.6367, 4.6492], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6477,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the low price and the high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6477, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the low price and the high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5628600120544434, "usage": {"prompt_tokens": 359, "completion_tokens": 81, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 2}} {"ts": 1793147616.565257, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4fee1010812b3556203c2e25e0fdb63042ae98979d6d71c9a8db354ed5ce77f8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6415, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0393, \"cash\": 0.2171, \"holdings\": 1.3557, \"loan\": 0.0, \"equity\": 6.5095, \"margin\": 0.5, \"loan_capacity\": 3.1462, \"history\": [4.66, 4.6581, 4.6367, 4.6492, 4.6415], \"own_valuation\": 4.6387, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.565835952758789, "usage": {"prompt_tokens": 360, "completion_tokens": 75, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 2}} {"ts": 1793147619.3491158, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b829479579a91044945b349a1cc196752fadbd71ce13d4b776779567e0cc9deb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6415, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0393, \"cash\": 0.223, \"holdings\": 1.355, \"loan\": 0.0, \"equity\": 6.5125, \"margin\": 0.5, \"loan_capacity\": 3.1447, \"history\": [4.66, 4.6581, 4.6367, 4.6492, 4.6415], \"own_valuation\": 4.6387, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6387,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6387, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4242031574249268, "usage": {"prompt_tokens": 358, "completion_tokens": 70, "total_tokens": 428, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 2}} {"ts": 1793147622.122253, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "18881a78d589d26aa111176b9c8386f9a02f1e1f5a30b2bc441ca8fccfb4fb6e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6415, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0393, \"cash\": 0.4235, \"holdings\": 1.3097, \"loan\": 0.0, \"equity\": 6.5026, \"margin\": 0.5, \"loan_capacity\": 3.0396, \"history\": [4.66, 4.6581, 4.6367, 4.6492, 4.6415], \"own_valuation\": 4.6387, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.5534069538116455, "usage": {"prompt_tokens": 360, "completion_tokens": 75, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 2}} {"ts": 1793147627.076434, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d675f86133c33dff92cfbca7192169ffed4d8cfe2b1de4112e62858a6a8fc5f6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6267, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.0896, \"holdings\": 1.3957, \"loan\": 0.0, \"equity\": 6.547, \"margin\": 0.5, \"loan_capacity\": 3.2287, \"history\": [4.6581, 4.6367, 4.6492, 4.6415, 4.6267], \"own_valuation\": 4.6432, \"target_holdings\": 4.7057}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6267,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.6267, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.733147144317627, "usage": {"prompt_tokens": 364, "completion_tokens": 80, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 2}} {"ts": 1793147629.554879, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8ceea8321984443df5bf77ed16f2dc4ad7b10800780478f1ab806b5246c871eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6267, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.0956, \"holdings\": 1.395, \"loan\": 0.0, \"equity\": 6.55, \"margin\": 0.5, \"loan_capacity\": 3.2272, \"history\": [4.6581, 4.6367, 4.6492, 4.6415, 4.6267], \"own_valuation\": 4.6432, \"target_holdings\": 4.7057}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6267,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.6267, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6524600982666016, "usage": {"prompt_tokens": 362, "completion_tokens": 84, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 2}} {"ts": 1793147631.146668, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d8ba8a9dc6eaec95c0daa3b021c965986c449d7227abe351a4b206897d3a328b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6267, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.2962, \"holdings\": 1.3497, \"loan\": 0.0, \"equity\": 6.5411, \"margin\": 0.5, \"loan_capacity\": 3.1224, \"history\": [4.6581, 4.6367, 4.6492, 4.6415, 4.6267], \"own_valuation\": 4.6432, \"target_holdings\": 4.7057}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5913589000701904, "usage": {"prompt_tokens": 365, "completion_tokens": 81, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 2}} {"ts": 1793147633.830862, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d1251a13c54dd6f4a1bda07fa8e86a0f33fb869fddd761100793f8d2f4298a23", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6233, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.1817, \"holdings\": 1.3897, \"loan\": 0.0, \"equity\": 6.607, \"margin\": 0.5, \"loan_capacity\": 3.2126, \"history\": [4.6367, 4.6492, 4.6415, 4.6267, 4.6233], \"own_valuation\": 4.6422, \"target_holdings\": 5.3729}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9831,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6233,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9831, "order_type": "limit", "limit_price": 4.6233, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.745387077331543, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 2}} {"ts": 1793147635.4684741, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4319d4204ab5dd2a6d7b187b123a7dfd0eab07a5447af3050a69651808cfc9b9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6233, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.1378, \"holdings\": 1.4007, \"loan\": 0.0, \"equity\": 6.6136, \"margin\": 0.5, \"loan_capacity\": 3.2379, \"history\": [4.6367, 4.6492, 4.6415, 4.6267, 4.6233], \"own_valuation\": 4.6422, \"target_holdings\": 5.3729}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9723,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6233,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9723, "order_type": "limit", "limit_price": 4.6233, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6370899677276611, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 2}} {"ts": 1793147638.158116, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "042945c11f79133ced48fc3b07bac3e5f7e1ed4873603c88fde6838d6fc1753d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6233, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.1438, \"holdings\": 1.4, \"loan\": 0.0, \"equity\": 6.6167, \"margin\": 0.5, \"loan_capacity\": 3.2364, \"history\": [4.6367, 4.6492, 4.6415, 4.6267, 4.6233], \"own_valuation\": 4.6422, \"target_holdings\": 5.3729}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9371,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6233,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9371, "order_type": "limit", "limit_price": 4.6233, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.1084277629852295, "usage": {"prompt_tokens": 362, "completion_tokens": 76, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 2}} {"ts": 1793147640.8188999, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5c0c335894608ea5cc809d6d083898ce9f60e30bc62e6eecef0884e280e48b4f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.629, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.2523, \"holdings\": 1.3897, \"loan\": 0.0, \"equity\": 6.6855, \"margin\": 0.5, \"loan_capacity\": 3.2166, \"history\": [4.6492, 4.6415, 4.6267, 4.6233, 4.629], \"own_valuation\": 4.6552, \"target_holdings\": 7.4438}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.629,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the current price being close to the historical average and the expected dividend being positive.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.629, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the current price being close to the historical average and the expected dividend being positive."}, "valid": true, "error": "", "cached": false, "latency": 1.8452470302581787, "usage": {"prompt_tokens": 361, "completion_tokens": 95, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 2}} {"ts": 1793147642.568624, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0ea7bc657602bd5a08a2e35aac35933e9576ebee20df1729ffc713c8f0b0a017", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.629, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.2145, \"holdings\": 1.4, \"loan\": 0.0, \"equity\": 6.6954, \"margin\": 0.5, \"loan_capacity\": 3.2404, \"history\": [4.6492, 4.6415, 4.6267, 4.6233, 4.629], \"own_valuation\": 4.6552, \"target_holdings\": 7.4438}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.629,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the close price to the own valuation and the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.629, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the close price to the own valuation and the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7490150928497314, "usage": {"prompt_tokens": 358, "completion_tokens": 93, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 2}} {"ts": 1793147645.3671381, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bf6816f9c303d56bc9bdc3dad6cb314a02012e8ca49fd7c1e3895b9603e620fa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.629, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.2085, \"holdings\": 1.4007, \"loan\": 0.0, \"equity\": 6.6922, \"margin\": 0.5, \"loan_capacity\": 3.2419, \"history\": [4.6492, 4.6415, 4.6267, 4.6233, 4.629], \"own_valuation\": 4.6552, \"target_holdings\": 7.4438}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7444,\n \"order_type\": \"limit\",\n \"limit_price\": 4.655,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 0.7444, "order_type": "limit", "limit_price": 4.655, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 1.8643240928649902, "usage": {"prompt_tokens": 361, "completion_tokens": 96, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 2}} {"ts": 1793147650.245226, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0cfd1575a82e92092f238531809e0e68313eb08c5a6cb2659c6c3bd6e272d6d9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6369, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.2944, \"holdings\": 1.4, \"loan\": 0.0, \"equity\": 6.7862, \"margin\": 0.5, \"loan_capacity\": 3.2459, \"history\": [4.6415, 4.6267, 4.6233, 4.629, 4.6369], \"own_valuation\": 4.6472, \"target_holdings\": 2.9511}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.449,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6369,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.449, "order_type": "limit", "limit_price": 4.6369, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.566972255706787, "usage": {"prompt_tokens": 360, "completion_tokens": 75, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 2}} {"ts": 1793147653.7521029, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "40d6757574971fecc0f606f54e28e69aa35191a0abfda5ca1a52427f1fc33977", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6369, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.3319, \"holdings\": 1.3897, \"loan\": 0.0, \"equity\": 6.776, \"margin\": 0.5, \"loan_capacity\": 3.222, \"history\": [4.6415, 4.6267, 4.6233, 4.629, 4.6369], \"own_valuation\": 4.6472, \"target_holdings\": 2.9511}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4489,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6369,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4489, "order_type": "limit", "limit_price": 4.6369, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.746842861175537, "usage": {"prompt_tokens": 361, "completion_tokens": 86, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 2}} {"ts": 1793147655.38915, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3c05fbf9b29367f89203e3a810896c8f97d5710cf58bc3e6979cc587117796ff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6369, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.081, \"holdings\": 1.4454, \"loan\": 0.0, \"equity\": 6.7833, \"margin\": 0.5, \"loan_capacity\": 3.3512, \"history\": [4.6415, 4.6267, 4.6233, 4.629, 4.6369], \"own_valuation\": 4.6472, \"target_holdings\": 2.9511}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4943,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6369,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4943, "order_type": "limit", "limit_price": 4.6369, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6364538669586182, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 2}} {"ts": 1793147658.97959, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b4a42d61997fee52568b09c7213f432dbeb2fcdf7b8a32eef4a2c7a214b14138", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6478, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.4004, \"holdings\": 1.3897, \"loan\": 0.0, \"equity\": 6.8596, \"margin\": 0.5, \"loan_capacity\": 3.2296, \"history\": [4.6267, 4.6233, 4.629, 4.6369, 4.6478], \"own_valuation\": 4.6491, \"target_holdings\": 0.3725}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6478,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6478, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5022318363189697, "usage": {"prompt_tokens": 364, "completion_tokens": 70, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 2}} {"ts": 1793147662.104723, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5df88c83f5120220e689a7148c93dc71c4b35c2e11dbc666e07fd6d59d9081a2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6478, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.1496, \"holdings\": 1.4454, \"loan\": 0.0, \"equity\": 6.8677, \"margin\": 0.5, \"loan_capacity\": 3.359, \"history\": [4.6267, 4.6233, 4.629, 4.6369, 4.6478], \"own_valuation\": 4.6491, \"target_holdings\": 0.3725}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0979,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6478,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0979, "order_type": "limit", "limit_price": 4.6478, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6939709186553955, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 2}} {"ts": 1793147664.363948, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ce1a3d46308cc349cb550668ccb685a114b8f8ab59353d0d392fba96ef38ff9a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6478, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.3629, \"holdings\": 1.4, \"loan\": 0.0, \"equity\": 6.87, \"margin\": 0.5, \"loan_capacity\": 3.2536, \"history\": [4.6267, 4.6233, 4.629, 4.6369, 4.6478], \"own_valuation\": 4.6491, \"target_holdings\": 0.3725}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0875,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0875, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.8008430004119873, "usage": {"prompt_tokens": 359, "completion_tokens": 93, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 2}} {"ts": 1793147666.609901, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ed0319ddf70d55eb59f5b21875a249e4cf80c9507fb746bfc6b5d200c5955164", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6517, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.046, \"cash\": 0.0738, \"holdings\": 1.4776, \"loan\": 0.0, \"equity\": 6.9471, \"margin\": 0.5, \"loan_capacity\": 3.4367, \"history\": [4.6233, 4.629, 4.6369, 4.6478, 4.6517], \"own_valuation\": 4.6453, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.645,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.645, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4238591194152832, "usage": {"prompt_tokens": 360, "completion_tokens": 69, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 2}} {"ts": 1793147668.626732, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4ccc1d62613c4102ab170832ff885185e93cff6e88ff133fce5107f2489cd178", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6517, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.046, \"cash\": 0.4365, \"holdings\": 1.4, \"loan\": 0.0, \"equity\": 6.949, \"margin\": 0.5, \"loan_capacity\": 3.2563, \"history\": [4.6233, 4.629, 4.6369, 4.6478, 4.6517], \"own_valuation\": 4.6453, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.046,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6453,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.046, "order_type": "limit", "limit_price": 4.6453, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4157886505126953, "usage": {"prompt_tokens": 356, "completion_tokens": 71, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 2}} {"ts": 1793147671.9552882, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5255fa0d981fbf5171070c6e413af58716bdfcc5c3362c5ddbdffe4c8a77f28f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6517, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.046, \"cash\": 0.288, \"holdings\": 1.4297, \"loan\": 0.0, \"equity\": 6.9386, \"margin\": 0.5, \"loan_capacity\": 3.3253, \"history\": [4.6233, 4.629, 4.6369, 4.6478, 4.6517], \"own_valuation\": 4.6453, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.645,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.645, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.3906879425048828, "usage": {"prompt_tokens": 359, "completion_tokens": 69, "total_tokens": 428, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 2}} {"ts": 1793147674.1833448, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f02a74f6194752ef3db5f1d16668d0e2824c6756f7adbfaabd6b4ea4ac560c6f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6407, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.2846, \"holdings\": 1.446, \"loan\": 0.0, \"equity\": 6.9952, \"margin\": 0.5, \"loan_capacity\": 3.3553, \"history\": [4.629, 4.6369, 4.6478, 4.6517, 4.6407], \"own_valuation\": 4.648, \"target_holdings\": 2.0998}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3998,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3998, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.728846788406372, "usage": {"prompt_tokens": 362, "completion_tokens": 83, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 2}} {"ts": 1793147677.50774, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5ad0c8547c927f730a2dce3bdaba97590dcb394f5c5f3faae5d921daf0cd9a35", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6407, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.1637, \"holdings\": 1.4697, \"loan\": 0.0, \"equity\": 6.9843, \"margin\": 0.5, \"loan_capacity\": 3.4103, \"history\": [4.629, 4.6369, 4.6478, 4.6517, 4.6407], \"own_valuation\": 4.648, \"target_holdings\": 2.0998}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6259589195251465, "usage": {"prompt_tokens": 363, "completion_tokens": 80, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 2}} {"ts": 1793147680.452068, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "40287f6aa1ef5ebf854c724650f97c2fe801db2feefeafb2e829704d422a5c97", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6407, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.0616, \"holdings\": 1.4935, \"loan\": 0.0, \"equity\": 6.9923, \"margin\": 0.5, \"loan_capacity\": 3.4654, \"history\": [4.629, 4.6369, 4.6478, 4.6517, 4.6407], \"own_valuation\": 4.648, \"target_holdings\": 2.0998}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6357319355010986, "usage": {"prompt_tokens": 363, "completion_tokens": 81, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 2}} {"ts": 1793147685.561142, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e275e195523c28b272adc11ee992030f9c7e887bee1d654c17814e7e1286706e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6348, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0818, \"holdings\": 1.505, \"loan\": 0.0, \"equity\": 7.0573, \"margin\": 0.5, \"loan_capacity\": 3.4877, \"history\": [4.6369, 4.6478, 4.6517, 4.6407, 4.6348], \"own_valuation\": 4.6477, \"target_holdings\": 3.6841}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0141,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6348,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0141, "order_type": "limit", "limit_price": 4.6348, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 2.0967140197753906, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 2}} {"ts": 1793147686.338193, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "204eb86f6842630b5723e5bb050da97c06643b404902cc350c880592a47da34d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6348, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0819, \"holdings\": 1.5067, \"loan\": 0.0, \"equity\": 7.0654, \"margin\": 0.5, \"loan_capacity\": 3.4918, \"history\": [4.6369, 4.6478, 4.6517, 4.6407, 4.6348], \"own_valuation\": 4.6477, \"target_holdings\": 3.6841}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6348,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6348, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7765147686004639, "usage": {"prompt_tokens": 365, "completion_tokens": 74, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 2}} {"ts": 1793147687.160447, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8eb4a2f6daa0bad7d5cad4c79e7e3e6aedb7f0ae87adce34dbfc172c41079764", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6348, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0822, \"holdings\": 1.5073, \"loan\": 0.0, \"equity\": 7.0685, \"margin\": 0.5, \"loan_capacity\": 3.4931, \"history\": [4.6369, 4.6478, 4.6517, 4.6407, 4.6348], \"own_valuation\": 4.6477, \"target_holdings\": 3.6841}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6348,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and taking advantage of the current price being close to the historical low.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6348, "rationale": "Buy to increase holdings towards target while keeping risk moderate and taking advantage of the current price being close to the historical low."}, "valid": true, "error": "", "cached": false, "latency": 0.8216369152069092, "usage": {"prompt_tokens": 365, "completion_tokens": 83, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 2}} {"ts": 1793147689.094124, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "77d9c7cfe3342f398774256b5ea672edd1a2d7f9193fabcf256abf0089d905bf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6465, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.1646, \"holdings\": 1.5067, \"loan\": 0.0, \"equity\": 7.1657, \"margin\": 0.5, \"loan_capacity\": 3.5005, \"history\": [4.6478, 4.6517, 4.6407, 4.6348, 4.6465], \"own_valuation\": 4.6467, \"target_holdings\": 0.0665}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.431490182876587, "usage": {"prompt_tokens": 365, "completion_tokens": 68, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 2}} {"ts": 1793147691.332621, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "df4d13365c4589f07071a5e7592ad69e305dd2cb1cc6be5d4aea19c7c8807729", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6465, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.165, \"holdings\": 1.5073, \"loan\": 0.0, \"equity\": 7.1688, \"margin\": 0.5, \"loan_capacity\": 3.5019, \"history\": [4.6478, 4.6517, 4.6407, 4.6348, 4.6465], \"own_valuation\": 4.6467, \"target_holdings\": 0.0665}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.382256031036377, "usage": {"prompt_tokens": 364, "completion_tokens": 68, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 2}} {"ts": 1793147695.069323, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "72357a703dc42287d9e4f026cbbea66f4deed649699c35839c00a56a3aa2e9cf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6465, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.1644, \"holdings\": 1.505, \"loan\": 0.0, \"equity\": 7.1574, \"margin\": 0.5, \"loan_capacity\": 3.4965, \"history\": [4.6478, 4.6517, 4.6407, 4.6348, 4.6465], \"own_valuation\": 4.6467, \"target_holdings\": 0.0665}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4534311294555664, "usage": {"prompt_tokens": 364, "completion_tokens": 68, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 2}} {"ts": 1793147697.097688, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "616a27a2da8f86b1a9fbb19692f06441286c136b80d9005475b4cad2ec66f948", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6396, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.25, \"holdings\": 1.505, \"loan\": 0.0, \"equity\": 7.2326, \"margin\": 0.5, \"loan_capacity\": 3.4913, \"history\": [4.6517, 4.6407, 4.6348, 4.6465, 4.6396], \"own_valuation\": 4.6538, \"target_holdings\": 4.0245}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.475,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6396,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.475, "order_type": "limit", "limit_price": 4.6396, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5380232334136963, "usage": {"prompt_tokens": 362, "completion_tokens": 75, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 2}} {"ts": 1793147701.933602, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ed08ccdbc0bd76ea3b282f117e98dca79209ff4bde59ee55ae9d5cddf2a1a45f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6396, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.2502, \"holdings\": 1.5067, \"loan\": 0.0, \"equity\": 7.241, \"margin\": 0.5, \"loan_capacity\": 3.4954, \"history\": [4.6517, 4.6407, 4.6348, 4.6465, 4.6396], \"own_valuation\": 4.6538, \"target_holdings\": 4.0245}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0245,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6396,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0245, "order_type": "limit", "limit_price": 4.6396, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.692427158355713, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 2}} {"ts": 1793147703.4259899, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "769be27dcd9fe53c876cdcc690b08bd91e10c04f0e07b470f6617e7df6dc4f88", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6396, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.2506, \"holdings\": 1.5073, \"loan\": 0.0, \"equity\": 7.2442, \"margin\": 0.5, \"loan_capacity\": 3.4968, \"history\": [4.6517, 4.6407, 4.6348, 4.6465, 4.6396], \"own_valuation\": 4.6538, \"target_holdings\": 4.0245}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4749,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6396,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4749, "order_type": "limit", "limit_price": 4.6396, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.4918558597564697, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 2}} {"ts": 1793147706.942635, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "efc752c9db7a5776d4c36e1298c3bb642d5100c598adfdb31220679a05d442f5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6493, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0894, \"holdings\": 1.5613, \"loan\": 0.0, \"equity\": 7.3486, \"margin\": 0.5, \"loan_capacity\": 3.6296, \"history\": [4.6407, 4.6348, 4.6465, 4.6396, 4.6493], \"own_valuation\": 4.6476, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4588382244110107, "usage": {"prompt_tokens": 362, "completion_tokens": 68, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 2}} {"ts": 1793147708.843734, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ffa77963543da018b5eb106380b4b0627e769fa8a9cd42570f46247af11d85df", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6493, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.2256, \"holdings\": 1.5312, \"loan\": 0.0, \"equity\": 7.3449, \"margin\": 0.5, \"loan_capacity\": 3.5596, \"history\": [4.6407, 4.6348, 4.6465, 4.6396, 4.6493], \"own_valuation\": 4.6476, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6476,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6476, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.419198989868164, "usage": {"prompt_tokens": 362, "completion_tokens": 70, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 2}} {"ts": 1793147711.1667871, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0df7d8187dfbe6a81ec15255ba68f57abe8ba05af81b5f88773f9300c394e443", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6493, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0893, \"holdings\": 1.5589, \"loan\": 0.0, \"equity\": 7.3369, \"margin\": 0.5, \"loan_capacity\": 3.6238, \"history\": [4.6407, 4.6348, 4.6465, 4.6396, 4.6493], \"own_valuation\": 4.6476, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.4884800910949707, "usage": {"prompt_tokens": 362, "completion_tokens": 75, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 2}} {"ts": 1793147712.822437, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "34ac27e905525d775fbd6d6776b7ddf7484536cb3fdc2412b4d2d3b9479b1618", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0403, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6397, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6397,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate, targeting own valuation as limit price.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6397, "rationale": "Buying shares to increase holdings while keeping risk moderate, targeting own valuation as limit price."}, "valid": true, "error": "", "cached": false, "latency": 1.6485519409179688, "usage": {"prompt_tokens": 326, "completion_tokens": 77, "total_tokens": 403, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 3}} {"ts": 1793147715.059061, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "34ac27e905525d775fbd6d6776b7ddf7484536cb3fdc2412b4d2d3b9479b1618", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0403, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6397, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6397,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate, targeting own valuation as limit price.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6397, "rationale": "Buying shares to increase holdings while keeping risk moderate, targeting own valuation as limit price."}, "valid": true, "error": "", "cached": false, "latency": 1.3445959091186523, "usage": {"prompt_tokens": 326, "completion_tokens": 77, "total_tokens": 403, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 3}} {"ts": 1793147716.495129, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "34ac27e905525d775fbd6d6776b7ddf7484536cb3fdc2412b4d2d3b9479b1618", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0403, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6397, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6397,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate, targeting own valuation as limit price.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6397, "rationale": "Buying shares to increase holdings while keeping risk moderate, targeting own valuation as limit price."}, "valid": true, "error": "", "cached": false, "latency": 1.4354829788208008, "usage": {"prompt_tokens": 326, "completion_tokens": 77, "total_tokens": 403, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 3}} {"ts": 1793147719.0187762, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f175bf02779a7b020bb5c485e059994b443567400d4acf78cab384e57e725a09", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6375, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.0431, \"holdings\": 1.2329, \"loan\": 0.0, \"equity\": 5.7607, \"margin\": 0.5, \"loan_capacity\": 2.8588, \"history\": [4.6458, 4.6375], \"own_valuation\": 4.6445, \"target_holdings\": 1.9969}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2431,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2431, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.655465841293335, "usage": {"prompt_tokens": 340, "completion_tokens": 85, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 3}} {"ts": 1793147721.141013, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9f0160ae1bd52320aeedc4cd829e7e8121bae246ea732d011ff98507be1f270b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6375, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 1.1269, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7644, \"margin\": 0.5, \"loan_capacity\": 2.3187, \"history\": [4.6458, 4.6375], \"own_valuation\": 4.6445, \"target_holdings\": 1.9969}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9969,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9969, "order_type": "market", "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.2724363803863525, "usage": {"prompt_tokens": 337, "completion_tokens": 61, "total_tokens": 398, "prompt_tokens_details": {"cached_tokens": 222}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 3}} {"ts": 1793147724.006211, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f175bf02779a7b020bb5c485e059994b443567400d4acf78cab384e57e725a09", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6375, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.0431, \"holdings\": 1.2329, \"loan\": 0.0, \"equity\": 5.7607, \"margin\": 0.5, \"loan_capacity\": 2.8588, \"history\": [4.6458, 4.6375], \"own_valuation\": 4.6445, \"target_holdings\": 1.9969}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2431,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2431, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5301933288574219, "usage": {"prompt_tokens": 340, "completion_tokens": 85, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 339}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 3}} {"ts": 1793147726.7123961, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5b0567034a01db0e1dec8ccf7d758d431233b204ded0bcb8aa587c79983f0674", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6352, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.1137, \"holdings\": 1.2313, \"loan\": 0.0, \"equity\": 5.8211, \"margin\": 0.5, \"loan_capacity\": 2.8537, \"history\": [4.6458, 4.6375, 4.6352], \"own_valuation\": 4.6389, \"target_holdings\": 1.0502}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2311,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6352,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.2311, "order_type": "limit", "limit_price": 4.6352, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4524321556091309, "usage": {"prompt_tokens": 348, "completion_tokens": 72, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 3}} {"ts": 1793147728.351253, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "460ce349d181a49b5ed1f2101f63fc127c4c3febeffc7d08367cd3c1d25189df", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6352, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.0584, \"holdings\": 1.2422, \"loan\": 0.0, \"equity\": 5.8162, \"margin\": 0.5, \"loan_capacity\": 2.8789, \"history\": [4.6458, 4.6375, 4.6352], \"own_valuation\": 4.6389, \"target_holdings\": 1.0502}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.202,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6352,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.202, "order_type": "limit", "limit_price": 4.6352, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6384079456329346, "usage": {"prompt_tokens": 348, "completion_tokens": 88, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 3}} {"ts": 1793147732.1155121, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "460ce349d181a49b5ed1f2101f63fc127c4c3febeffc7d08367cd3c1d25189df", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6352, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.0584, \"holdings\": 1.2422, \"loan\": 0.0, \"equity\": 5.8162, \"margin\": 0.5, \"loan_capacity\": 2.8789, \"history\": [4.6458, 4.6375, 4.6352], \"own_valuation\": 4.6389, \"target_holdings\": 1.0502}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.202,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6352,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.202, "order_type": "limit", "limit_price": 4.6352, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.3934860229492188, "usage": {"prompt_tokens": 348, "completion_tokens": 88, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 347}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 3}} {"ts": 1793147735.416167, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f84e9be67d12366ae2433738fb5c4333b1b8537b488644ab019ae0f35f956cb0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6209, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.1124, \"holdings\": 1.2422, \"loan\": 0.0, \"equity\": 5.8524, \"margin\": 0.5, \"loan_capacity\": 2.87, \"history\": [4.6458, 4.6375, 4.6352, 4.6209], \"own_valuation\": 4.6441, \"target_holdings\": 6.6142}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2988,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6209,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2988, "order_type": "limit", "limit_price": 4.6209, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8678007125854492, "usage": {"prompt_tokens": 354, "completion_tokens": 76, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 3}} {"ts": 1793147737.564812, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "42bb785dea928c5d4e9304d4f01cb1dc15183da12643718888a5ede58922b426", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6209, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.1678, \"holdings\": 1.2313, \"loan\": 0.0, \"equity\": 5.8576, \"margin\": 0.5, \"loan_capacity\": 2.8449, \"history\": [4.6458, 4.6375, 4.6352, 4.6209], \"own_valuation\": 4.6441, \"target_holdings\": 6.6142}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6209,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6209, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6678540706634521, "usage": {"prompt_tokens": 356, "completion_tokens": 87, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 3}} {"ts": 1793147738.858154, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f84e9be67d12366ae2433738fb5c4333b1b8537b488644ab019ae0f35f956cb0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6209, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.1124, \"holdings\": 1.2422, \"loan\": 0.0, \"equity\": 5.8524, \"margin\": 0.5, \"loan_capacity\": 2.87, \"history\": [4.6458, 4.6375, 4.6352, 4.6209], \"own_valuation\": 4.6441, \"target_holdings\": 6.6142}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2988,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6209,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2988, "order_type": "limit", "limit_price": 4.6209, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2927758693695068, "usage": {"prompt_tokens": 354, "completion_tokens": 76, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 353}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 3}} {"ts": 1793147741.138355, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dafa42a9069850323904de91f6cacfe6620c0c2d52055dbd82a5ae91f08aa390", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6171, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0423, \"cash\": 0.2214, \"holdings\": 1.2313, \"loan\": 0.0, \"equity\": 5.9065, \"margin\": 0.5, \"loan_capacity\": 2.8425, \"history\": [4.6458, 4.6375, 4.6352, 4.6209, 4.6171], \"own_valuation\": 4.6416, \"target_holdings\": 7.0017}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7704,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6171,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7704, "order_type": "limit", "limit_price": 4.6171, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.8150179386138916, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 3}} {"ts": 1793147743.5967739, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d04be6f0c61c8527fb9fb3e28d7554be9700b184a09ea27346a07da1c4f89197", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6171, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0423, \"cash\": 0.1659, \"holdings\": 1.2422, \"loan\": 0.0, \"equity\": 5.9012, \"margin\": 0.5, \"loan_capacity\": 2.8677, \"history\": [4.6458, 4.6375, 4.6352, 4.6209, 4.6171], \"own_valuation\": 4.6416, \"target_holdings\": 7.0017}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7575,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6171,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7575, "order_type": "limit", "limit_price": 4.6171, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.639404058456421, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 3}} {"ts": 1793147745.076888, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d04be6f0c61c8527fb9fb3e28d7554be9700b184a09ea27346a07da1c4f89197", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6171, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0423, \"cash\": 0.1659, \"holdings\": 1.2422, \"loan\": 0.0, \"equity\": 5.9012, \"margin\": 0.5, \"loan_capacity\": 2.8677, \"history\": [4.6458, 4.6375, 4.6352, 4.6209, 4.6171], \"own_valuation\": 4.6416, \"target_holdings\": 7.0017}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7575,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6171,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7575, "order_type": "limit", "limit_price": 4.6171, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.4795711040496826, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 363}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 3}} {"ts": 1793147749.0962958, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45499d4597e0151d963d3ec93418768596317bcd19ddfc9e6d29fda4029904e2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6247, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0236, \"cash\": 0.0568, \"holdings\": 1.2793, \"loan\": 0.0, \"equity\": 5.9729, \"margin\": 0.5, \"loan_capacity\": 2.9581, \"history\": [4.6375, 4.6352, 4.6209, 4.6171, 4.6247], \"own_valuation\": 4.6232, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.029581,\n \"order_type\": \"market\",\n \"rationale\": \"Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.029581, "order_type": "market", "rationale": "Borrowing up to loan_capacity to increase holdings towards target_holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.4956629276275635, "usage": {"prompt_tokens": 361, "completion_tokens": 68, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 3}} {"ts": 1793147751.4429991, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2770a12ff9cb167c61d7330dd8e5ddd3619e2eed3babc1138d7b1a8d70724450", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6247, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0236, \"cash\": 0.0566, \"holdings\": 1.2781, \"loan\": 0.0, \"equity\": 5.9674, \"margin\": 0.5, \"loan_capacity\": 2.9554, \"history\": [4.6375, 4.6352, 4.6209, 4.6171, 4.6247], \"own_valuation\": 4.6232, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0295,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6247,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, price is at the expected dividend and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0295, "order_type": "limit", "limit_price": 4.6247, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, price is at the expected dividend and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.847782850265503, "usage": {"prompt_tokens": 361, "completion_tokens": 95, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 3}} {"ts": 1793147753.267949, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5ec5971de83f68214ad3fb226771dc475dcb198b21322ef888744fca5f2cfb4a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6247, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0236, \"cash\": 0.0564, \"holdings\": 1.2781, \"loan\": 0.0, \"equity\": 5.9673, \"margin\": 0.5, \"loan_capacity\": 2.9554, \"history\": [4.6375, 4.6352, 4.6209, 4.6171, 4.6247], \"own_valuation\": 4.6232, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0295,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6247,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, price is at the expected dividend and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0295, "order_type": "limit", "limit_price": 4.6247, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, price is at the expected dividend and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.8245229721069336, "usage": {"prompt_tokens": 361, "completion_tokens": 95, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 3}} {"ts": 1793147757.74812, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1b7c199bd290ef7b736d285e3c20838d8b49d9cd859193ace7a57acf2aeb8778", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6055, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0914, \"holdings\": 1.2781, \"loan\": 0.0, \"equity\": 5.9779, \"margin\": 0.5, \"loan_capacity\": 2.9432, \"history\": [4.6352, 4.6209, 4.6171, 4.6247, 4.6085], \"own_valuation\": 4.6348, \"target_holdings\": 8.3571}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.684819221496582, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 3}} {"ts": 1793147759.3090491, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2fd3d5f549dc15f9ec57f9e958f000b499d8ca7ff01ed6459cb19f02bef9fb45", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6055, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0913, \"holdings\": 1.2781, \"loan\": 0.0, \"equity\": 5.9777, \"margin\": 0.5, \"loan_capacity\": 2.9432, \"history\": [4.6352, 4.6209, 4.6171, 4.6247, 4.6085], \"own_valuation\": 4.6348, \"target_holdings\": 8.3571}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.560312032699585, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 3}} {"ts": 1793147763.153319, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f4c988c2fc549e8f3730b063b564a6d0ed66fe5cf6aaf7e4d02779cee29a1891", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6055, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0374, \"holdings\": 1.2909, \"loan\": 0.0, \"equity\": 5.9829, \"margin\": 0.5, \"loan_capacity\": 2.9727, \"history\": [4.6352, 4.6209, 4.6171, 4.6247, 4.6085], \"own_valuation\": 4.6348, \"target_holdings\": 8.3571}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7513909339904785, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 3}} {"ts": 1793147771.319917, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ebd496e5ead38c2638ca021e434f3df9accd510941cba4c6da7f855685d6a297", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5938, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0355, \"cash\": 0.0474, \"holdings\": 1.298, \"loan\": 0.0, \"equity\": 6.01, \"margin\": 0.5, \"loan_capacity\": 2.9813, \"history\": [4.6209, 4.6171, 4.6247, 4.6085, 4.5938], \"own_valuation\": 4.6349, \"target_holdings\": 11.7134}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 3.4146,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}\n\nExplanation:\n- The current holdings are 1.298, and the target holdings are 11.7134. To get closer to the target, we need to buy more shares.\n- The current cash is 0.0474, and the loan capacity is 2.9813. To keep the risk moderate, we should not borrow too much. In this case, we are not borrowing.\n- The current price is 4.5938, and the own valuation is 4.6349. To keep the risk moderate, we should not pay too much for the shares. In this case, we set a limit price of 4.6.\n- The quantity to buy is calculated as (target_holdings - current_holdings) / (current_price / limit_price). In this case, it is (11.7134 - 1.298) / (4.6349 / ", "parsed": {"side": "buy", "quantity": 3.4146, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 5.322803974151611, "usage": {"prompt_tokens": 361, "completion_tokens": 300, "total_tokens": 661, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 3}} {"ts": 1793147773.011483, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "21b487048d9be14d233d87a9facd53e906d256c682bacb40c10898857355ef87", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5938, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0355, \"cash\": 0.0473, \"holdings\": 1.2991, \"loan\": 0.0, \"equity\": 6.0151, \"margin\": 0.5, \"loan_capacity\": 2.9839, \"history\": [4.6209, 4.6171, 4.6247, 4.6085, 4.5938], \"own_valuation\": 4.6349, \"target_holdings\": 11.7134}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.58,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.58, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6912968158721924, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 3}} {"ts": 1793147776.265076, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2849351597a81414b9d1020529acecb5286669aa3efdd476bf4bd1ce9c98983e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5938, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0355, \"cash\": 0.0474, \"holdings\": 1.298, \"loan\": 0.0, \"equity\": 6.0102, \"margin\": 0.5, \"loan_capacity\": 2.9814, \"history\": [4.6209, 4.6171, 4.6247, 4.6085, 4.5938], \"own_valuation\": 4.6349, \"target_holdings\": 11.7134}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 3.4146,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 3.4146, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5719430446624756, "usage": {"prompt_tokens": 363, "completion_tokens": 81, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 257}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 3}} {"ts": 1793147778.0202959, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d1ca055ce500a479ba0fff1be320e001bc134b6cb12c97638c3977f1421d6f99", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.5956, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0692, \"cash\": 0.0929, \"holdings\": 1.2991, \"loan\": 0.0, \"equity\": 6.0629, \"margin\": 0.5, \"loan_capacity\": 2.985, \"history\": [4.6171, 4.6247, 4.6085, 4.5938, 4.5956], \"own_valuation\": 4.6683, \"target_holdings\": 20.7256}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.58,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.58, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.754302978515625, "usage": {"prompt_tokens": 364, "completion_tokens": 87, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 3}} {"ts": 1793147781.218094, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8aac2adcf93650956942cfe03b3c5ad3e17d3020dd2930e09179ea282e73e072", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.5956, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0692, \"cash\": 0.0455, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.0577, \"margin\": 0.5, \"loan_capacity\": 3.0061, \"history\": [4.6171, 4.6247, 4.6085, 4.5938, 4.5956], \"own_valuation\": 4.6683, \"target_holdings\": 20.7256}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.58,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.58, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8052408695220947, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 3}} {"ts": 1793147783.083195, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dd701927f761c9cb8bb610e417680a1363a8e42f467d19aaffdcd102f370a5e5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.5956, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0692, \"cash\": 0.0454, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.0578, \"margin\": 0.5, \"loan_capacity\": 3.0062, \"history\": [4.6171, 4.6247, 4.6085, 4.5938, 4.5956], \"own_valuation\": 4.6683, \"target_holdings\": 20.7256}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.58,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.58, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0523009300231934, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 3}} {"ts": 1793147786.532237, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "509b36dddfbd0f8081554f4681c2d3b14314c4d4141826d53ff395e366568563", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6028, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0596, \"cash\": 0.1455, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.1674, \"margin\": 0.5, \"loan_capacity\": 3.0109, \"history\": [4.6247, 4.6085, 4.5938, 4.5956, 4.6028], \"own_valuation\": 4.6587, \"target_holdings\": 15.9539}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.60,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7149510383605957, "usage": {"prompt_tokens": 365, "completion_tokens": 80, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 3}} {"ts": 1793147788.899161, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "78cb53c464ed3e69e10309c9108f27169184bbf73a820802652c6ef35f2455c1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6028, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0596, \"cash\": 0.1927, \"holdings\": 1.2991, \"loan\": 0.0, \"equity\": 6.1721, \"margin\": 0.5, \"loan_capacity\": 2.9897, \"history\": [4.6247, 4.6085, 4.5938, 4.5956, 4.6028], \"own_valuation\": 4.6587, \"target_holdings\": 15.9539}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5055270195007324, "usage": {"prompt_tokens": 365, "completion_tokens": 84, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 3}} {"ts": 1793147791.8526862, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "80cd28b84540dab10099c61a7f374fc2bc6c6924bded2cf8730e17409b304be2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6028, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0596, \"cash\": 0.1455, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.1672, \"margin\": 0.5, \"loan_capacity\": 3.0108, \"history\": [4.6247, 4.6085, 4.5938, 4.5956, 4.6028], \"own_valuation\": 4.6587, \"target_holdings\": 15.9539}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.60,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6496870517730713, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 3}} {"ts": 1793147794.932308, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dd39eb9bdf57a99e15c3678334efdb21a8099dccf9c7bb1abaf4931cbf369fb8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6042, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.2328, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.2564, \"margin\": 0.5, \"loan_capacity\": 3.0118, \"history\": [4.6085, 4.5938, 4.5956, 4.6028, 4.6042], \"own_valuation\": 4.6563, \"target_holdings\": 14.8499}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9445,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6042,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9445, "order_type": "limit", "limit_price": 4.6042, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5831501483917236, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 3}} {"ts": 1793147797.160518, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7a160bb5747ef2f1660df144a3e6790027c4ec3aecbe74a2ecbf7ccd91b64cfc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6042, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.2799, \"holdings\": 1.2991, \"loan\": 0.0, \"equity\": 6.2612, \"margin\": 0.5, \"loan_capacity\": 2.9906, \"history\": [4.6085, 4.5938, 4.5956, 4.6028, 4.6042], \"own_valuation\": 4.6563, \"target_holdings\": 14.8499}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9448,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6042,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9448, "order_type": "limit", "limit_price": 4.6042, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.480329990386963, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 3}} {"ts": 1793147799.730999, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9e057c0b1694d9e32c6da4ea1d2f3c6541c6971f031c26e9bdbe4b2878750db1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6042, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.2328, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.2565, \"margin\": 0.5, \"loan_capacity\": 3.0119, \"history\": [4.6085, 4.5938, 4.5956, 4.6028, 4.6042], \"own_valuation\": 4.6563, \"target_holdings\": 14.8499}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9447,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6042,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9447, "order_type": "limit", "limit_price": 4.6042, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5446100234985352, "usage": {"prompt_tokens": 365, "completion_tokens": 76, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 3}} {"ts": 1793147805.148672, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a0a58c5a0d8095410c6aeff4fc26bda05e45182c0f2b7e29400278426f0a069", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6371, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0527, \"cash\": 0.3064, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.3731, \"margin\": 0.5, \"loan_capacity\": 3.0333, \"history\": [4.5938, 4.5956, 4.6028, 4.6042, 4.6371], \"own_valuation\": 4.6519, \"target_holdings\": 4.2273}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0817,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6371,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and not exceeding cash or borrowing limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0817, "order_type": "limit", "limit_price": 4.6371, "borrow": 0.0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and not exceeding cash or borrowing limit."}, "valid": true, "error": "", "cached": false, "latency": 1.8997020721435547, "usage": {"prompt_tokens": 364, "completion_tokens": 93, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 3}} {"ts": 1793147806.818559, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7dec2e1e6429e017122a0ddac0bca09ef9fcc34d39253fa91b21c8b37331f1c7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6371, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0527, \"cash\": 0.3065, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.373, \"margin\": 0.5, \"loan_capacity\": 3.0333, \"history\": [4.5938, 4.5956, 4.6028, 4.6042, 4.6371], \"own_valuation\": 4.6519, \"target_holdings\": 4.2273}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0817,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6371,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0817, "order_type": "limit", "limit_price": 4.6371, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.6694121360778809, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 3}} {"ts": 1793147808.56187, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "80415fd5a15a3819cb21d2ed3fdf4c6f231a1b40550c53ed5354c6872a18c7c8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6371, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0527, \"cash\": 0.3535, \"holdings\": 1.2991, \"loan\": 0.0, \"equity\": 6.3774, \"margin\": 0.5, \"loan_capacity\": 3.012, \"history\": [4.5938, 4.5956, 4.6028, 4.6042, 4.6371], \"own_valuation\": 4.6519, \"target_holdings\": 4.2273}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.042,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6371,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.042, "order_type": "limit", "limit_price": 4.6371, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7428288459777832, "usage": {"prompt_tokens": 363, "completion_tokens": 91, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 3}} {"ts": 1793147812.240327, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d4f4777935025f057e4d1bfffa517cefd34c9cf40983b108532137006b62da04", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6371, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0397, \"cash\": 0.3745, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.4412, \"margin\": 0.5, \"loan_capacity\": 3.0333, \"history\": [4.5956, 4.6028, 4.6042, 4.6371, 4.6371], \"own_valuation\": 4.639, \"target_holdings\": 0.5536}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1947,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6371,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1947, "order_type": "limit", "limit_price": 4.6371, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7396740913391113, "usage": {"prompt_tokens": 364, "completion_tokens": 89, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 3}} {"ts": 1793147814.855337, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "42c63b948c4923611c9659d787bf608dcbe57bb9b4e42edda848d361dd1de5cf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6371, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0397, \"cash\": 0.3745, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.441, \"margin\": 0.5, \"loan_capacity\": 3.0333, \"history\": [4.5956, 4.6028, 4.6042, 4.6371, 4.6371], \"own_valuation\": 4.639, \"target_holdings\": 0.5536}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1947,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6371,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1947, "order_type": "limit", "limit_price": 4.6371, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7564120292663574, "usage": {"prompt_tokens": 363, "completion_tokens": 89, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 261}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 3}} {"ts": 1793147817.302779, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d753c5929fa2a97c34650c52211e7c29fd572f6fcefaa931d6e25ec3b35841cb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6371, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0397, \"cash\": 0.4215, \"holdings\": 1.2991, \"loan\": 0.0, \"equity\": 6.4455, \"margin\": 0.5, \"loan_capacity\": 3.012, \"history\": [4.5956, 4.6028, 4.6042, 4.6371, 4.6371], \"own_valuation\": 4.639, \"target_holdings\": 0.5536}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0479,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6371,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0479, "order_type": "limit", "limit_price": 4.6371, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.688882827758789, "usage": {"prompt_tokens": 363, "completion_tokens": 85, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 3}} {"ts": 1793147818.9581141, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d4acc62731f549f9801cce65823bcc81b9e1cf6082a61ff6098b7e55f8c3deeb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6331, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.4349, \"holdings\": 1.3083, \"loan\": 0.0, \"equity\": 6.4962, \"margin\": 0.5, \"loan_capacity\": 3.0307, \"history\": [4.6028, 4.6042, 4.6371, 4.6371, 4.6331], \"own_valuation\": 4.6348, \"target_holdings\": 0.4826}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04826,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6348,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04826, "order_type": "limit", "limit_price": 4.6348, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6542549133300781, "usage": {"prompt_tokens": 365, "completion_tokens": 84, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 3}} {"ts": 1793147821.43381, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c8cafc200823a8dd8c7b4963e7584f1f9b2ffd8428d3fd6dcffbe7fa4f3059cf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6331, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0602, \"holdings\": 1.389, \"loan\": 0.0, \"equity\": 6.4956, \"margin\": 0.5, \"loan_capacity\": 3.2177, \"history\": [4.6028, 4.6042, 4.6371, 4.6371, 4.6331], \"own_valuation\": 4.6348, \"target_holdings\": 0.4826}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.048,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6348,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.048, "order_type": "limit", "limit_price": 4.6348, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5808486938476562, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 3}} {"ts": 1793147822.9221299, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ef36449f7a235d5ce1850e10b8164d195bf507894cb882b1da5e671c19386e9e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6331, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.2597, \"holdings\": 1.347, \"loan\": 0.0, \"equity\": 6.5003, \"margin\": 0.5, \"loan_capacity\": 3.1203, \"history\": [4.6028, 4.6042, 4.6371, 4.6371, 4.6331], \"own_valuation\": 4.6348, \"target_holdings\": 0.4826}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.048,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6348,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.048, "order_type": "limit", "limit_price": 4.6348, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4877970218658447, "usage": {"prompt_tokens": 364, "completion_tokens": 71, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 3}} {"ts": 1793147827.428939, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f959fcf050ba8304ac1654b00c16b645842ceab2c0966f8f02828bee9703f683", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6123, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.2624, \"holdings\": 1.3565, \"loan\": 0.0, \"equity\": 6.5192, \"margin\": 0.5, \"loan_capacity\": 3.1284, \"history\": [4.6042, 4.6371, 4.6371, 4.6331, 4.6123], \"own_valuation\": 4.6389, \"target_holdings\": 7.5689}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7348628044128418, "usage": {"prompt_tokens": 365, "completion_tokens": 84, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 3}} {"ts": 1793147829.076752, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "abdc07c5a106fb36e2dfef516e36f42f8a31c7abea32c6c0b0c4007dce167548", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6123, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.088, \"holdings\": 1.395, \"loan\": 0.0, \"equity\": 6.5221, \"margin\": 0.5, \"loan_capacity\": 3.217, \"history\": [4.6042, 4.6371, 4.6371, 4.6331, 4.6123], \"own_valuation\": 4.6389, \"target_holdings\": 7.5689}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6475281715393066, "usage": {"prompt_tokens": 362, "completion_tokens": 79, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 3}} {"ts": 1793147833.457083, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "96295148a07f59501d432ba93342592cb178f87725bd5c39aa80404b8e78d8c8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6123, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.0508, \"holdings\": 1.402, \"loan\": 0.0, \"equity\": 6.5173, \"margin\": 0.5, \"loan_capacity\": 3.2332, \"history\": [4.6042, 4.6371, 4.6371, 4.6331, 4.6123], \"own_valuation\": 4.6389, \"target_holdings\": 7.5689}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.617569923400879, "usage": {"prompt_tokens": 364, "completion_tokens": 84, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 3}} {"ts": 1793147836.054374, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b2ba7784c62c0fe34afb034089512f12d542cb8d809ce025d39aad8b94ce7d73", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.593, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0559, \"holdings\": 1.413, \"loan\": 0.0, \"equity\": 6.5459, \"margin\": 0.5, \"loan_capacity\": 3.245, \"history\": [4.6371, 4.6371, 4.6331, 4.6123, 4.593], \"own_valuation\": 4.6454, \"target_holdings\": 14.9464}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the attractive price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the attractive price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7284629344940186, "usage": {"prompt_tokens": 361, "completion_tokens": 85, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 3}} {"ts": 1793147838.570003, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "770e128b31a3b4fe822ff0d029fc338e586cb8ed4f10844b3b36ddd282f6931e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.593, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0561, \"holdings\": 1.4136, \"loan\": 0.0, \"equity\": 6.5485, \"margin\": 0.5, \"loan_capacity\": 3.2462, \"history\": [4.6371, 4.6371, 4.6331, 4.6123, 4.593], \"own_valuation\": 4.6454, \"target_holdings\": 14.9464}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.58,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.58, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6764731407165527, "usage": {"prompt_tokens": 363, "completion_tokens": 86, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 3}} {"ts": 1793147841.901896, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0cc44bc13449155efc1eb5b6199aefd714c02ae20c899e42e0d7363328185f6b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.593, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.056, \"holdings\": 1.4141, \"loan\": 0.0, \"equity\": 6.551, \"margin\": 0.5, \"loan_capacity\": 3.2475, \"history\": [4.6371, 4.6371, 4.6331, 4.6123, 4.593], \"own_valuation\": 4.6454, \"target_holdings\": 14.9464}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the attractive price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the attractive price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6761081218719482, "usage": {"prompt_tokens": 361, "completion_tokens": 84, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 3}} {"ts": 1793147845.3068988, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4083ac52ae2766fc9c2d86778dfd0ee263c8ad0d789352bf27aed8d04f71438e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6534, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.071, \"holdings\": 1.4252, \"loan\": 0.0, \"equity\": 6.7029, \"margin\": 0.5, \"loan_capacity\": 3.3159, \"history\": [4.6371, 4.6331, 4.6123, 4.593, 4.6534], \"own_valuation\": 4.6539, \"target_holdings\": 0.1672}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8403589725494385, "usage": {"prompt_tokens": 363, "completion_tokens": 86, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 3}} {"ts": 1793147848.626409, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "49f012793c06b1e9f850a69488becda10b5eb36d0c1fd20b9ae8711ec846a487", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6534, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.1271, \"holdings\": 1.4136, \"loan\": 0.0, \"equity\": 6.7049, \"margin\": 0.5, \"loan_capacity\": 3.2889, \"history\": [4.6371, 4.6331, 4.6123, 4.593, 4.6534], \"own_valuation\": 4.6539, \"target_holdings\": 0.1672}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4307069778442383, "usage": {"prompt_tokens": 364, "completion_tokens": 68, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 3}} {"ts": 1793147850.714635, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "005f5a077fd042d52aa333c0d95016cdbda0db112b2e0f11ec6279a3593d3a2e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6534, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.0711, \"holdings\": 1.4263, \"loan\": 0.0, \"equity\": 6.7081, \"margin\": 0.5, \"loan_capacity\": 3.3185, \"history\": [4.6371, 4.6331, 4.6123, 4.593, 4.6534], \"own_valuation\": 4.6539, \"target_holdings\": 0.1672}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6624579429626465, "usage": {"prompt_tokens": 364, "completion_tokens": 86, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 3}} {"ts": 1793147852.6084669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9156119ebba38f7f850e690a2a5593a24710deebba29370021773783e70fa5a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6477, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0688, \"holdings\": 1.4404, \"loan\": 0.0, \"equity\": 6.7636, \"margin\": 0.5, \"loan_capacity\": 3.3474, \"history\": [4.6331, 4.6123, 4.593, 4.6534, 4.6477], \"own_valuation\": 4.6563, \"target_holdings\": 2.4534}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6477,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6477, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8929998874664307, "usage": {"prompt_tokens": 364, "completion_tokens": 95, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 3}} {"ts": 1793147855.279927, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4c18e400d436fb2c64469386ee57985f44191bd6b6fe067bb526a2eb2bb4be82", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6477, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0688, \"holdings\": 1.4409, \"loan\": 0.0, \"equity\": 6.7656, \"margin\": 0.5, \"loan_capacity\": 3.3484, \"history\": [4.6331, 4.6123, 4.593, 4.6534, 4.6477], \"own_valuation\": 4.6563, \"target_holdings\": 2.4534}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6477,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6477, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price."}, "valid": true, "error": "", "cached": false, "latency": 1.8548130989074707, "usage": {"prompt_tokens": 364, "completion_tokens": 96, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 3}} {"ts": 1793147858.127721, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6f3c23e2ff235b5648f4100d19120039b63e93a9398c14f3759c79006bcf663f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6477, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0688, \"holdings\": 1.4416, \"loan\": 0.0, \"equity\": 6.7689, \"margin\": 0.5, \"loan_capacity\": 3.35, \"history\": [4.6331, 4.6123, 4.593, 4.6534, 4.6477], \"own_valuation\": 4.6563, \"target_holdings\": 2.4534}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.05,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6477,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.05, "order_type": "limit", "limit_price": 4.6477, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.625791072845459, "usage": {"prompt_tokens": 362, "completion_tokens": 81, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 3}} {"ts": 1793147860.859827, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a50a8a280114614f62badf794ac9d78106d9f167b7c41ff5b5fa1489db011f0b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6416, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0856, \"holdings\": 1.4557, \"loan\": 0.0, \"equity\": 6.8423, \"margin\": 0.5, \"loan_capacity\": 3.3784, \"history\": [4.6123, 4.593, 4.6534, 4.6477, 4.6416], \"own_valuation\": 4.6477, \"target_holdings\": 1.7417}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4431109428405762, "usage": {"prompt_tokens": 364, "completion_tokens": 67, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 3}} {"ts": 1793147863.066877, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7942cc5288b0121f2b1d29d94bab754c749b0f4603936e814cf1db0e54e36b8a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6416, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0856, \"holdings\": 1.4552, \"loan\": 0.0, \"equity\": 6.8403, \"margin\": 0.5, \"loan_capacity\": 3.3773, \"history\": [4.6123, 4.593, 4.6534, 4.6477, 4.6416], \"own_valuation\": 4.6477, \"target_holdings\": 1.7417}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.3367149829864502, "usage": {"prompt_tokens": 364, "completion_tokens": 67, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 3}} {"ts": 1793147865.725867, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "130fef62966a6a7b792576dc7d645321a460e78634816170005de4d2dede46f8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6416, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0857, \"holdings\": 1.4564, \"loan\": 0.0, \"equity\": 6.8456, \"margin\": 0.5, \"loan_capacity\": 3.38, \"history\": [4.6123, 4.593, 4.6534, 4.6477, 4.6416], \"own_valuation\": 4.6477, \"target_holdings\": 1.7417}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.3786299228668213, "usage": {"prompt_tokens": 362, "completion_tokens": 67, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 3}} {"ts": 1793147870.480722, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f42b3e4df655d1c7d69ad6ef85232b899075c41d8312e9b8fd5f858a87ddf7f3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6443, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0776, \"holdings\": 1.4748, \"loan\": 0.0, \"equity\": 6.9273, \"margin\": 0.5, \"loan_capacity\": 3.4248, \"history\": [4.593, 4.6534, 4.6477, 4.6416, 4.6443], \"own_valuation\": 4.6474, \"target_holdings\": 0.8641}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4107,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6443,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4107, "order_type": "limit", "limit_price": 4.6443, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.9388768672943115, "usage": {"prompt_tokens": 364, "completion_tokens": 96, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 3}} {"ts": 1793147872.032484, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "42a770d911fa267096f5fcf33cacfbf30043f05dff5e75fa12bdf029476ead8d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6443, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0776, \"holdings\": 1.4737, \"loan\": 0.0, \"equity\": 6.9218, \"margin\": 0.5, \"loan_capacity\": 3.4221, \"history\": [4.593, 4.6534, 4.6477, 4.6416, 4.6443], \"own_valuation\": 4.6474, \"target_holdings\": 0.8641}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6443,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6443, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5512800216674805, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 3}} {"ts": 1793147873.585231, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5b991377d8bdac354d3c83678506e506719b3932ab0547d7254d55a87021b4da", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6443, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.0776, \"holdings\": 1.4741, \"loan\": 0.0, \"equity\": 6.9239, \"margin\": 0.5, \"loan_capacity\": 3.4231, \"history\": [4.593, 4.6534, 4.6477, 4.6416, 4.6443], \"own_valuation\": 4.6474, \"target_holdings\": 0.8641}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6443,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6443, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5521719455718994, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 3}} {"ts": 1793147876.990975, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4229e393d7860bef1a5a6a68fc7255f64f61783c13664f02f44ae9e5dc8c89dd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6404, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0628, \"cash\": 0.1547, \"holdings\": 1.4741, \"loan\": 0.0, \"equity\": 6.9953, \"margin\": 0.5, \"loan_capacity\": 3.4203, \"history\": [4.6534, 4.6477, 4.6416, 4.6443, 4.6404], \"own_valuation\": 4.6619, \"target_holdings\": 6.1267}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6526,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6404,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6526, "order_type": "limit", "limit_price": 4.6404, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 1.8480219841003418, "usage": {"prompt_tokens": 365, "completion_tokens": 90, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 3}} {"ts": 1793147879.548547, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b76bc8f9441bb8d0d8914dbdc836a36d8c843e58f7f63e23feffe7b20d2d124a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6404, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0628, \"cash\": 0.0773, \"holdings\": 1.4915, \"loan\": 0.0, \"equity\": 6.9987, \"margin\": 0.5, \"loan_capacity\": 3.4607, \"history\": [4.6534, 4.6477, 4.6416, 4.6443, 4.6404], \"own_valuation\": 4.6619, \"target_holdings\": 6.1267}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6352,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6404,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6352, "order_type": "limit", "limit_price": 4.6404, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7850329875946045, "usage": {"prompt_tokens": 365, "completion_tokens": 90, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 3}} {"ts": 1793147883.219594, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "95289a870891747aa978dc0de6c98a9751df9b0dd5129a9878a3404a530ddb5d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6404, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0628, \"cash\": 0.1547, \"holdings\": 1.4737, \"loan\": 0.0, \"equity\": 6.9932, \"margin\": 0.5, \"loan_capacity\": 3.4192, \"history\": [4.6534, 4.6477, 4.6416, 4.6443, 4.6404], \"own_valuation\": 4.6619, \"target_holdings\": 6.1267}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6533,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6619,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.6533, "order_type": "limit", "limit_price": 4.6619, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6170921325683594, "usage": {"prompt_tokens": 365, "completion_tokens": 81, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 3}} {"ts": 1793147887.095009, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c7531f3e7778fa96d7c6af3b3517fc7c55e1bf05dd54ba11add48858abe65b0f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6412, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0716, \"cash\": 0.2547, \"holdings\": 1.4741, \"loan\": 0.0, \"equity\": 7.0964, \"margin\": 0.5, \"loan_capacity\": 3.4208, \"history\": [4.6477, 4.6416, 4.6443, 4.6404, 4.6412], \"own_valuation\": 4.6706, \"target_holdings\": 8.3871}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9235,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9235, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6910641193389893, "usage": {"prompt_tokens": 365, "completion_tokens": 83, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 3}} {"ts": 1793147890.3856351, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c9926a9f4f18740cdf44dc54d0b85259b99eba4395cfb6eec4c9e5fdee56a4ee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6412, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0716, \"cash\": 0.1776, \"holdings\": 1.4915, \"loan\": 0.0, \"equity\": 7.1002, \"margin\": 0.5, \"loan_capacity\": 3.4613, \"history\": [4.6477, 4.6416, 4.6443, 4.6404, 4.6412], \"own_valuation\": 4.6706, \"target_holdings\": 8.3871}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9915,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9915, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6672301292419434, "usage": {"prompt_tokens": 365, "completion_tokens": 83, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 3}} {"ts": 1793147891.997885, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "314cf076a3dfa88f236776d35ff8a7fd7b3877fbfa721f82a01e459d0dca2e31", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6412, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0716, \"cash\": 0.1013, \"holdings\": 1.5068, \"loan\": 0.0, \"equity\": 7.0949, \"margin\": 0.5, \"loan_capacity\": 3.4968, \"history\": [4.6477, 4.6416, 4.6443, 4.6404, 4.6412], \"own_valuation\": 4.6706, \"target_holdings\": 8.3871}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8807,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.8807, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6117210388183594, "usage": {"prompt_tokens": 365, "completion_tokens": 83, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 3}} {"ts": 1793147894.656682, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c4a6d8a92714d406714ac766d6ecb19e53d5c0fb84616c5a5d0e32df911f8dda", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6412, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.3518, \"holdings\": 1.4741, \"loan\": 0.0, \"equity\": 7.1935, \"margin\": 0.5, \"loan_capacity\": 3.4208, \"history\": [4.6416, 4.6443, 4.6404, 4.6412, 4.6412], \"own_valuation\": 4.6512, \"target_holdings\": 2.8542}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4208,\n \"order_type\": \"market\",\n \"rationale\": \"Borrowing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.4208, "order_type": "market", "rationale": "Borrowing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.3344879150390625, "usage": {"prompt_tokens": 364, "completion_tokens": 61, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 3}} {"ts": 1793147897.198326, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6e894a428bdc673614f108861fe7ea77c54c9ca8eea9d6abb1a7ec8afbc5c3c2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6412, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.199, \"holdings\": 1.5068, \"loan\": 0.0, \"equity\": 7.1925, \"margin\": 0.5, \"loan_capacity\": 3.4968, \"history\": [4.6416, 4.6443, 4.6404, 4.6412, 4.6412], \"own_valuation\": 4.6512, \"target_holdings\": 2.8542}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2458,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2458, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.6963939666748047, "usage": {"prompt_tokens": 363, "completion_tokens": 85, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 3}} {"ts": 1793147899.262932, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d8b7f0ea67c0470c3bd54fd97ab07e2a11de677ab37a09a507b209cec350f07a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6412, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.2751, \"holdings\": 1.4915, \"loan\": 0.0, \"equity\": 7.1976, \"margin\": 0.5, \"loan_capacity\": 3.4613, \"history\": [4.6416, 4.6443, 4.6404, 4.6412, 4.6412], \"own_valuation\": 4.6512, \"target_holdings\": 2.8542}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4453,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4453, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6072139739990234, "usage": {"prompt_tokens": 364, "completion_tokens": 83, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 3}} {"ts": 1793147902.714771, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "85bf7795d1a281536fe0abdfe78b70d8af8bfeff8a759816b2ed36daa2a81d5f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6525, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0968, \"holdings\": 1.5463, \"loan\": 0.0, \"equity\": 7.2908, \"margin\": 0.5, \"loan_capacity\": 3.597, \"history\": [4.6443, 4.6404, 4.6412, 4.6412, 4.6525], \"own_valuation\": 4.6492, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6525\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.6525}, "valid": true, "error": "", "cached": false, "latency": 2.5738558769226074, "usage": {"prompt_tokens": 474, "completion_tokens": 49, "total_tokens": 523, "prompt_tokens_details": {"cached_tokens": 443}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 23, "agent": 7, "run": 3}} {"ts": 1793147904.3416152, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f7004cd7864a4784c826d63f4dbf869797e1778720f387b0f7918636f4b1ed8d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6525, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.2796, \"holdings\": 1.5068, \"loan\": 0.0, \"equity\": 7.2902, \"margin\": 0.5, \"loan_capacity\": 3.5053, \"history\": [4.6443, 4.6404, 4.6412, 4.6412, 4.6525], \"own_valuation\": 4.6492, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price than the current one to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly lower price than the current one to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.6262540817260742, "usage": {"prompt_tokens": 362, "completion_tokens": 86, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 3}} {"ts": 1793147905.801198, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0a16756c73c7462ca00afbeddacf799d5fb4280fe68dbb8bec8db6940804c0fa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6525, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.3557, \"holdings\": 1.4915, \"loan\": 0.0, \"equity\": 7.2951, \"margin\": 0.5, \"loan_capacity\": 3.4697, \"history\": [4.6443, 4.6404, 4.6412, 4.6412, 4.6525], \"own_valuation\": 4.6492, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6492,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.6492, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4589359760284424, "usage": {"prompt_tokens": 362, "completion_tokens": 71, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 3}} {"ts": 1793147910.363298, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3c88c9e999e2884909ace3b59b250d19f65467f819bb0f4be2e674d3ab7ac5c1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0532, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6525, \"target_holdings\": 1.9154}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.9154, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.9154, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2529208660125732, "usage": {"prompt_tokens": 328, "completion_tokens": 54, "total_tokens": 382, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 1}} {"ts": 1793147911.8175318, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3c88c9e999e2884909ace3b59b250d19f65467f819bb0f4be2e674d3ab7ac5c1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0532, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6525, \"target_holdings\": 1.9154}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.9154, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.9154, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0112698078155518, "usage": {"prompt_tokens": 328, "completion_tokens": 54, "total_tokens": 382, "prompt_tokens_details": {"cached_tokens": 327}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 1}} {"ts": 1793147912.802856, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3c88c9e999e2884909ace3b59b250d19f65467f819bb0f4be2e674d3ab7ac5c1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0532, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6525, \"target_holdings\": 1.9154}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.9154, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.9154, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.984731912612915, "usage": {"prompt_tokens": 328, "completion_tokens": 54, "total_tokens": 382, "prompt_tokens_details": {"cached_tokens": 327}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 1}} {"ts": 1793147915.72261, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "56c1af52259bf9ce879f84b6c8cbbc7c2d49276726926f29d30ac29280f17724", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6543, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0597, \"cash\": 0.1239, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7929, \"margin\": 0.5, \"loan_capacity\": 2.8345, \"history\": [4.6458, 4.6543], \"own_valuation\": 4.6589, \"target_holdings\": 1.2882}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.06, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to reach target, while keeping risk moderate due to low price and low volatility.\"}", "parsed": {"side": "buy", "quantity": 0.06, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to reach target, while keeping risk moderate due to low price and low volatility."}, "valid": true, "error": "", "cached": false, "latency": 1.5702860355377197, "usage": {"prompt_tokens": 339, "completion_tokens": 77, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 1}} {"ts": 1793147917.048757, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "56c1af52259bf9ce879f84b6c8cbbc7c2d49276726926f29d30ac29280f17724", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6543, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0597, \"cash\": 0.1239, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7929, \"margin\": 0.5, \"loan_capacity\": 2.8345, \"history\": [4.6458, 4.6543], \"own_valuation\": 4.6589, \"target_holdings\": 1.2882}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.06, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to reach target, while keeping risk moderate due to low price and low volatility.\"}", "parsed": {"side": "buy", "quantity": 0.06, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to reach target, while keeping risk moderate due to low price and low volatility."}, "valid": true, "error": "", "cached": false, "latency": 1.3256971836090088, "usage": {"prompt_tokens": 339, "completion_tokens": 77, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 338}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 1}} {"ts": 1793147919.5282319, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2b705ee85507eedbbf744c2f899f00ebab7a1ca41943d0c6765362e63e5afbe0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6543, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.0597, \"cash\": 1.1352, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7895, \"margin\": 0.5, \"loan_capacity\": 2.3272, \"history\": [4.6458, 4.6543], \"own_valuation\": 4.6589, \"target_holdings\": 1.2882}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2417, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns.\"}", "parsed": {"side": "buy", "quantity": 0.2417, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns."}, "valid": true, "error": "", "cached": false, "latency": 1.1717309951782227, "usage": {"prompt_tokens": 337, "completion_tokens": 56, "total_tokens": 393, "prompt_tokens_details": {"cached_tokens": 222}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 1}} {"ts": 1793147922.605556, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d89c1aed790dd182a7006ebcb105e4744c91949c3edfdb14c9f49527bcac6279", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6739, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0391, \"cash\": 0.1225, \"holdings\": 1.2322, \"loan\": 0.0, \"equity\": 5.8816, \"margin\": 0.5, \"loan_capacity\": 2.8795, \"history\": [4.6458, 4.6543, 4.6739], \"own_valuation\": 4.6385, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy 20 shares at a limit price of 4.62 to increase holdings slightly, while keeping risk moderate due to the low price and the asset's historical performance.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy 20 shares at a limit price of 4.62 to increase holdings slightly, while keeping risk moderate due to the low price and the asset's historical performance."}, "valid": true, "error": "", "cached": false, "latency": 1.7941420078277588, "usage": {"prompt_tokens": 345, "completion_tokens": 90, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 1}} {"ts": 1793147925.906733, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e1b91d76aeb5480bcf560cfa8cce61ac519bc1720ed14d97ed765d7cd58fd77a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6739, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0391, \"cash\": 0.1968, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8897, \"margin\": 0.5, \"loan_capacity\": 2.8464, \"history\": [4.6458, 4.6543, 4.6739], \"own_valuation\": 4.6385, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to benefit from the asset's dividend and potential price appreciation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to benefit from the asset's dividend and potential price appreciation."}, "valid": true, "error": "", "cached": false, "latency": 1.70035719871521, "usage": {"prompt_tokens": 344, "completion_tokens": 77, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 1}} {"ts": 1793147927.262122, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e1b91d76aeb5480bcf560cfa8cce61ac519bc1720ed14d97ed765d7cd58fd77a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6739, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0391, \"cash\": 0.1968, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8897, \"margin\": 0.5, \"loan_capacity\": 2.8464, \"history\": [4.6458, 4.6543, 4.6739], \"own_valuation\": 4.6385, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to benefit from the asset's dividend and potential price appreciation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to benefit from the asset's dividend and potential price appreciation."}, "valid": true, "error": "", "cached": false, "latency": 1.354820728302002, "usage": {"prompt_tokens": 344, "completion_tokens": 77, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 343}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 1}} {"ts": 1793147930.9862158, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ee979a1d3e1808f671996244534a52526aa779b1403c7b8dcdb592c280ad7b88", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6435, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.2494, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.9051, \"margin\": 0.5, \"loan_capacity\": 2.8279, \"history\": [4.6458, 4.6543, 4.6739, 4.6435], \"own_valuation\": 4.6491, \"target_holdings\": 1.6026}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"sell\", \"quantity\": 1.218 - 1.6026, \"order_type\": \"market\", \"rationale\": \"Sell to increase holdings to target level while keeping risk moderate\"}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 2.239565134048462, "usage": {"prompt_tokens": 439, "completion_tokens": 54, "total_tokens": 493, "prompt_tokens_details": {"cached_tokens": 408}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 3, "agent": 4, "run": 1}} {"ts": 1793147932.044171, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d807ee6b0639e2113e914739cf0c5d160c403db3eafe8dce5d216e65f2131070", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6435, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.0532, \"holdings\": 1.2606, \"loan\": 0.0, \"equity\": 5.9067, \"margin\": 0.5, \"loan_capacity\": 2.9267, \"history\": [4.6458, 4.6543, 4.6739, 4.6435], \"own_valuation\": 4.6491, \"target_holdings\": 1.6026}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2606, \"order_type\": \"market\", \"rationale\": \"Buy to maintain target holdings and benefit from the expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2606, "order_type": "market", "rationale": "Buy to maintain target holdings and benefit from the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.0574309825897217, "usage": {"prompt_tokens": 356, "completion_tokens": 49, "total_tokens": 405, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 1}} {"ts": 1793147934.075742, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "023c185031acaa7c9e00726b8e45769583d6bf6dc2ad1ce9fe5e1d232ca27af8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6435, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.0523, \"holdings\": 1.2587, \"loan\": 0.0, \"equity\": 5.8968, \"margin\": 0.5, \"loan_capacity\": 2.9223, \"history\": [4.6458, 4.6543, 4.6739, 4.6435], \"own_valuation\": 4.6491, \"target_holdings\": 1.6026}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2226, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2226, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1695811748504639, "usage": {"prompt_tokens": 356, "completion_tokens": 50, "total_tokens": 406, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 1}} {"ts": 1793147937.671594, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9cf40fa0a4454fb4cc6ae14a1b1a9d7f4012091de8a8aa9f73ba0f50d2546d21", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6393, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0573, \"cash\": 0.319, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.9697, \"margin\": 0.5, \"loan_capacity\": 2.8254, \"history\": [4.6458, 4.6543, 4.6739, 4.6435, 4.6393], \"own_valuation\": 4.6565, \"target_holdings\": 4.9022}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.684, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.684, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2326500415802002, "usage": {"prompt_tokens": 362, "completion_tokens": 49, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 1}} {"ts": 1793147945.1094751, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4dfb8aacc20c2ee5285123ab16db822b221d4485910857268cc9b7d34b287199", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6393, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0573, \"cash\": 0.0725, \"holdings\": 1.2694, \"loan\": 0.0, \"equity\": 5.9615, \"margin\": 0.5, \"loan_capacity\": 2.9445, \"history\": [4.6458, 4.6543, 4.6739, 4.6435, 4.6393], \"own_valuation\": 4.6565, \"target_holdings\": 4.9022}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.6307, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}\n\nHere's the reasoning:\n\n* Current period is 4, so there are 2 periods left before the end of the simulation.\n* The price is 4.6393, which is slightly lower than the historical average (4.6565). This could indicate a bearish trend, but it's only one data point.\n* The dividend this period is 0.0546, and the expected dividend next period is 0.0573. This suggests that the asset's dividend yield is relatively high, which is generally a positive sign.\n* The risk-free rate (rf) is 0.01, which is low compared to the asset's dividend yield. This indicates that the asset is relatively risky.\n* The current cash is 0.0725, which is enough to buy more shares if the price is right.\n* The current holdings are 1.2694, which is below the target of 4.9022. This means there's room to increase holdings.\n* The margin is 0.5, which is the maximum", "parsed": {"side": "buy", "quantity": 0.6307, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 5.213113069534302, "usage": {"prompt_tokens": 364, "completion_tokens": 300, "total_tokens": 664, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 1}} {"ts": 1793147947.70618, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "365d6b33fd0ee8840e2fc3b44189a69b881cdbb4458814e0201786d15b8a5946", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6393, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0573, \"cash\": 0.1233, \"holdings\": 1.2606, \"loan\": 0.0, \"equity\": 5.9715, \"margin\": 0.5, \"loan_capacity\": 2.9241, \"history\": [4.6458, 4.6543, 4.6739, 4.6435, 4.6393], \"own_valuation\": 4.6565, \"target_holdings\": 4.9022}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.6487, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.6487, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1883392333984375, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 1}} {"ts": 1793147949.910669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0d6ed3f9f5e13f8c3b32f6194bff300cea91fd773034219d70844af432ecbe62", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6391, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0796, \"holdings\": 1.2859, \"loan\": 0.0, \"equity\": 6.045, \"margin\": 0.5, \"loan_capacity\": 2.9827, \"history\": [4.6543, 4.6739, 4.6435, 4.6393, 4.6391], \"own_valuation\": 4.65, \"target_holdings\": 3.08}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4266722202301025, "usage": {"prompt_tokens": 359, "completion_tokens": 70, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 1}} {"ts": 1793147951.901728, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "82b329643ae4bfd0a0854bf96ae1c8ee107060c0a088605e7836b20ae4d418b5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6391, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0889, \"holdings\": 1.2835, \"loan\": 0.0, \"equity\": 6.0431, \"margin\": 0.5, \"loan_capacity\": 2.9771, \"history\": [4.6543, 4.6739, 4.6435, 4.6393, 4.6391], \"own_valuation\": 4.65, \"target_holdings\": 3.08}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5346736907958984, "usage": {"prompt_tokens": 360, "completion_tokens": 71, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 1}} {"ts": 1793147954.9588742, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "21f84b46aa60be32dfafa7190e3cd86d1ef043fcc800bab528c746f29875442e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6391, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0771, \"holdings\": 1.2843, \"loan\": 0.0, \"equity\": 6.035, \"margin\": 0.5, \"loan_capacity\": 2.9789, \"history\": [4.6543, 4.6739, 4.6435, 4.6393, 4.6391], \"own_valuation\": 4.65, \"target_holdings\": 3.08}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4530730247497559, "usage": {"prompt_tokens": 359, "completion_tokens": 70, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 1}} {"ts": 1793147958.485904, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5dd7efaa2bfc7fe74f7ed32ea2ffcf1759fb117079bbc61aa137dd7c9d00934e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.638, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.1402, \"holdings\": 1.2843, \"loan\": 0.0, \"equity\": 6.0965, \"margin\": 0.5, \"loan_capacity\": 2.9782, \"history\": [4.6739, 4.6435, 4.6393, 4.6391, 4.638], \"own_valuation\": 4.6513, \"target_holdings\": 3.796}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings to target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.172424077987671, "usage": {"prompt_tokens": 360, "completion_tokens": 49, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 1}} {"ts": 1793147960.4392672, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "19bb17106a0891b1f55ebddf81985679b5400932122d0d006f5232e21242f5ed", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.638, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.1428, \"holdings\": 1.2859, \"loan\": 0.0, \"equity\": 6.1067, \"margin\": 0.5, \"loan_capacity\": 2.9819, \"history\": [4.6739, 4.6435, 4.6393, 4.6391, 4.638], \"own_valuation\": 4.6513, \"target_holdings\": 3.796}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings to target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.11574125289917, "usage": {"prompt_tokens": 360, "completion_tokens": 49, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 1}} {"ts": 1793147961.535713, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "75bb91568d2066c33391e5040c4c78b0dadf52cf88aa12827ad703bb0a80fdbb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.638, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0521, \"cash\": 0.1521, \"holdings\": 1.2835, \"loan\": 0.0, \"equity\": 6.1048, \"margin\": 0.5, \"loan_capacity\": 2.9764, \"history\": [4.6739, 4.6435, 4.6393, 4.6391, 4.638], \"own_valuation\": 4.6513, \"target_holdings\": 3.796}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.4969, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.4969, "order_type": "market", "rationale": "Buy to increase holdings to target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0957810878753662, "usage": {"prompt_tokens": 360, "completion_tokens": 50, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 1}} {"ts": 1793147965.008301, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6c1961372c9d7429c046cead42de799fc8214f0c35d87c49d21f584e8aa61efa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6431, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0794, \"holdings\": 1.3152, \"loan\": 0.0, \"equity\": 6.1859, \"margin\": 0.5, \"loan_capacity\": 3.0533, \"history\": [4.6435, 4.6393, 4.6391, 4.638, 4.6431], \"own_valuation\": 4.6465, \"target_holdings\": 0.9843}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.3611, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.3611, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2715890407562256, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 1}} {"ts": 1793147966.1108701, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "781170b09b328b4906916b45e26a4310d78664dedf0f00023955008d5923cd68", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6431, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0791, \"holdings\": 1.313, \"loan\": 0.0, \"equity\": 6.1756, \"margin\": 0.5, \"loan_capacity\": 3.0482, \"history\": [4.6435, 4.6393, 4.6391, 4.638, 4.6431], \"own_valuation\": 4.6465, \"target_holdings\": 0.9843}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.3692, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.3692, "order_type": "market", "rationale": "Buy to increase holdings to target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1020982265472412, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 1}} {"ts": 1793147969.303755, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45546bf83b992943674c0ca23a611d3bd449854a8bb4720a8f06a21ada005f51", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6431, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.0472, \"cash\": 0.0799, \"holdings\": 1.3147, \"loan\": 0.0, \"equity\": 6.1841, \"margin\": 0.5, \"loan_capacity\": 3.0521, \"history\": [4.6435, 4.6393, 4.6391, 4.638, 4.6431], \"own_valuation\": 4.6465, \"target_holdings\": 0.9843}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.3654, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.3654, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1467747688293457, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 1}} {"ts": 1793147970.401216, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3991f06aceb48feb0e752c1a001d153af4fca7aab299915b7c81c3eae20527f7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6342, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.079, \"holdings\": 1.3293, \"loan\": 0.0, \"equity\": 6.2391, \"margin\": 0.5, \"loan_capacity\": 3.08, \"history\": [4.6393, 4.6391, 4.638, 4.6431, 4.6342], \"own_valuation\": 4.6563, \"target_holdings\": 6.2785}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0968241691589355, "usage": {"prompt_tokens": 360, "completion_tokens": 49, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 1}} {"ts": 1793147971.9715588, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4f935abdbe253c6961012ec4804a77dde2b193089974527e28b50b9b07bebc0c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6342, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0791, \"holdings\": 1.3315, \"loan\": 0.0, \"equity\": 6.2494, \"margin\": 0.5, \"loan_capacity\": 3.0852, \"history\": [4.6393, 4.6391, 4.638, 4.6431, 4.6342], \"own_valuation\": 4.6563, \"target_holdings\": 6.2785}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1036360263824463, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 1}} {"ts": 1793147974.1006742, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "293ebb0ba5238a3f55f06df62135c110f5fe9a75d1f0098c4e28b46bb6cb0a51", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6342, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0791, \"holdings\": 1.3311, \"loan\": 0.0, \"equity\": 6.2475, \"margin\": 0.5, \"loan_capacity\": 3.0842, \"history\": [4.6393, 4.6391, 4.638, 4.6431, 4.6342], \"own_valuation\": 4.6563, \"target_holdings\": 6.2785}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2279090881347656, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 1}} {"ts": 1793147976.956527, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a01f5603c124658caef853417f7b71cc7f4560ba21aa197af27e8246d10a0076", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6394, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.0801, \"holdings\": 1.3477, \"loan\": 0.0, \"equity\": 6.3326, \"margin\": 0.5, \"loan_capacity\": 3.1263, \"history\": [4.6391, 4.638, 4.6431, 4.6342, 4.6394], \"own_valuation\": 4.6535, \"target_holdings\": 4.0192}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9345321655273438, "usage": {"prompt_tokens": 362, "completion_tokens": 74, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 1}} {"ts": 1793147978.838225, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f2759c7e369c739e204d9b0d91779067e006a1a48610891d1386869a924950ab", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6394, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.1551, \"holdings\": 1.3311, \"loan\": 0.0, \"equity\": 6.3304, \"margin\": 0.5, \"loan_capacity\": 3.0876, \"history\": [4.6391, 4.638, 4.6431, 4.6342, 4.6394], \"own_valuation\": 4.6535, \"target_holdings\": 4.0192}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4398460388183594, "usage": {"prompt_tokens": 362, "completion_tokens": 72, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 1}} {"ts": 1793147981.959338, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ebba3548d6223b9d934daa1b87875ccdfde743cf34cc9a4ed0cadb28ee76c5ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6394, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0543, \"cash\": 0.0799, \"holdings\": 1.3455, \"loan\": 0.0, \"equity\": 6.3221, \"margin\": 0.5, \"loan_capacity\": 3.1211, \"history\": [4.6391, 4.638, 4.6431, 4.6342, 4.6394], \"own_valuation\": 4.6535, \"target_holdings\": 4.0192}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4889640808105469, "usage": {"prompt_tokens": 362, "completion_tokens": 74, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 1}} {"ts": 1793147984.951995, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "622d2b22c70573e0579d162d57fdf2729bc1f85eda8062b2d5a6f4bafda4f653", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6499, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.2283, \"holdings\": 1.3311, \"loan\": 0.0, \"equity\": 6.4176, \"margin\": 0.5, \"loan_capacity\": 3.0947, \"history\": [4.638, 4.6431, 4.6342, 4.6394, 4.6499], \"own_valuation\": 4.6496, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.6812551021575928, "usage": {"prompt_tokens": 361, "completion_tokens": 79, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 1}} {"ts": 1793147987.103148, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e6fa23da5abad566b04932751d29ba24132f312233fd413de688fe1b48ed7977", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6499, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.1534, \"holdings\": 1.3477, \"loan\": 0.0, \"equity\": 6.4202, \"margin\": 0.5, \"loan_capacity\": 3.1334, \"history\": [4.638, 4.6431, 4.6342, 4.6394, 4.6499], \"own_valuation\": 4.6496, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.6475551128387451, "usage": {"prompt_tokens": 361, "completion_tokens": 82, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 1}} {"ts": 1793147991.540894, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "536cdba1a89f7c1ddbced2001672acb0df155f3a16e48d1bfc2a339bd08b34a1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6499, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0504, \"cash\": 0.1531, \"holdings\": 1.3455, \"loan\": 0.0, \"equity\": 6.4095, \"margin\": 0.5, \"loan_capacity\": 3.1282, \"history\": [4.638, 4.6431, 4.6342, 4.6394, 4.6499], \"own_valuation\": 4.6496, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.7202067375183105, "usage": {"prompt_tokens": 361, "completion_tokens": 82, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 1}} {"ts": 1793147992.593184, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "58fa4f836ac10cb638804ae42b81ba6fad1dcce4c1bc151a45af00cbede47a86", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6366, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.0796, \"holdings\": 1.3804, \"loan\": 0.0, \"equity\": 6.4801, \"margin\": 0.5, \"loan_capacity\": 3.2003, \"history\": [4.6431, 4.6342, 4.6394, 4.6499, 4.6366], \"own_valuation\": 4.65, \"target_holdings\": 3.832}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.57, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.57, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0513019561767578, "usage": {"prompt_tokens": 362, "completion_tokens": 45, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 1}} {"ts": 1793147997.080092, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "58d18dbfd6a311fa9dd81e7ecf43453cc82c99bffb53aada8ddcb421c7be1283", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6366, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.14, \"holdings\": 1.3655, \"loan\": 0.0, \"equity\": 6.4712, \"margin\": 0.5, \"loan_capacity\": 3.1656, \"history\": [4.6431, 4.6342, 4.6394, 4.6499, 4.6366], \"own_valuation\": 4.65, \"target_holdings\": 3.832}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.568, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.568, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2232508659362793, "usage": {"prompt_tokens": 360, "completion_tokens": 49, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 1}} {"ts": 1793147998.174691, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7e3c7ccfd5dfa5a83d938e19e6ff6353b6c995c05669d4dc42519a69e74f114b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6366, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0507, \"cash\": 0.1404, \"holdings\": 1.3677, \"loan\": 0.0, \"equity\": 6.4819, \"margin\": 0.5, \"loan_capacity\": 3.1707, \"history\": [4.6431, 4.6342, 4.6394, 4.6499, 4.6366], \"own_valuation\": 4.65, \"target_holdings\": 3.832}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.532, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.532, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.094020128250122, "usage": {"prompt_tokens": 362, "completion_tokens": 49, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 1}} {"ts": 1793147999.337539, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f4cca9ffd4297462d5b4c0330b91034e2b3d6f93de03aadcb92eaeafba8784cc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6288, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.0721, \"holdings\": 1.3942, \"loan\": 0.0, \"equity\": 6.5256, \"margin\": 0.5, \"loan_capacity\": 3.2268, \"history\": [4.6342, 4.6394, 4.6499, 4.6366, 4.6288], \"own_valuation\": 4.6433, \"target_holdings\": 4.1481}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2268, \"order_type\": \"market\", \"rationale\": \"Buy to maintain target holdings and benefit from the slightly undervalued asset.\"}", "parsed": {"side": "buy", "quantity": 0.2268, "order_type": "market", "rationale": "Buy to maintain target holdings and benefit from the slightly undervalued asset."}, "valid": true, "error": "", "cached": false, "latency": 1.1617679595947266, "usage": {"prompt_tokens": 364, "completion_tokens": 52, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 1}} {"ts": 1793148000.4454122, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8bb063cd3e96d3f9001ff4ecf6e52a8079193b46d3834531a91eeabae3492c37", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6288, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.0691, \"holdings\": 1.3968, \"loan\": 0.0, \"equity\": 6.5345, \"margin\": 0.5, \"loan_capacity\": 3.2327, \"history\": [4.6342, 4.6394, 4.6499, 4.6366, 4.6288], \"own_valuation\": 4.6433, \"target_holdings\": 4.1481}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2427, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2427, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.107109785079956, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 1}} {"ts": 1793148004.985636, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "773ca9815cadc6be4745039c76e41d451572081886e4fd70e84b3369e9b9ff38", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6288, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.044, \"cash\": 0.0721, \"holdings\": 1.3965, \"loan\": 0.0, \"equity\": 6.5363, \"margin\": 0.5, \"loan_capacity\": 3.2321, \"history\": [4.6342, 4.6394, 4.6499, 4.6366, 4.6288], \"own_valuation\": 4.6433, \"target_holdings\": 4.1481}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2481, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2481, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1707737445831299, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 1}} {"ts": 1793148006.135711, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d578145ffa857f3fe51432e1e815cccb856098c1edbb66102e14ed11554bc51b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6285, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.0697, \"holdings\": 1.4114, \"loan\": 0.0, \"equity\": 6.6022, \"margin\": 0.5, \"loan_capacity\": 3.2663, \"history\": [4.6394, 4.6499, 4.6366, 4.6288, 4.6285], \"own_valuation\": 4.6392, \"target_holdings\": 3.0483}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.149125099182129, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 1}} {"ts": 1793148009.429852, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e6c39c07e399625c199e3922691af6e84f9b4e55ed103bc8754ed31b603f9a17", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6285, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.0693, \"holdings\": 1.411, \"loan\": 0.0, \"equity\": 6.6002, \"margin\": 0.5, \"loan_capacity\": 3.2654, \"history\": [4.6394, 4.6499, 4.6366, 4.6288, 4.6285], \"own_valuation\": 4.6392, \"target_holdings\": 3.0483}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.3617, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, leveraging loan capacity to boost returns.\"}", "parsed": {"side": "buy", "quantity": 0.3617, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, leveraging loan capacity to boost returns."}, "valid": true, "error": "", "cached": false, "latency": 1.2028331756591797, "usage": {"prompt_tokens": 364, "completion_tokens": 57, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 1}} {"ts": 1793148010.951524, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "89f0e774bc4484479556ac3b4033897564cb345359f0ba997b4ed0296976a3a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6285, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.0696, \"holdings\": 1.4091, \"loan\": 0.0, \"equity\": 6.5914, \"margin\": 0.5, \"loan_capacity\": 3.2609, \"history\": [4.6394, 4.6499, 4.6366, 4.6288, 4.6285], \"own_valuation\": 4.6392, \"target_holdings\": 3.0483}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0835487842559814, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 1}} {"ts": 1793148014.477946, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5215ab253e4025e1bc1557a44c6510f8051b29630af9cec2604a7cde89d211bb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.636, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0657, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 6.6752, \"margin\": 0.5, \"loan_capacity\": 3.3048, \"history\": [4.6499, 4.6366, 4.6288, 4.6285, 4.636], \"own_valuation\": 4.6511, \"target_holdings\": 4.3065}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 1.510106086730957, "usage": {"prompt_tokens": 363, "completion_tokens": 69, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 1}} {"ts": 1793148015.991209, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "826d3e2e6c0f24ca178a8c1d3abf8d788c58176145b4e9ecfc26a5b30315e4eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.636, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0658, \"holdings\": 1.4253, \"loan\": 0.0, \"equity\": 6.6733, \"margin\": 0.5, \"loan_capacity\": 3.3037, \"history\": [4.6499, 4.6366, 4.6288, 4.6285, 4.636], \"own_valuation\": 4.6511, \"target_holdings\": 4.3065}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.512709140777588, "usage": {"prompt_tokens": 363, "completion_tokens": 76, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 1}} {"ts": 1793148017.0815842, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f60ee0b7c743d63267c0803024b93caaaca696f201bc833931f3f1a909160b8f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.636, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0519, \"cash\": 0.0656, \"holdings\": 1.4234, \"loan\": 0.0, \"equity\": 6.6643, \"margin\": 0.5, \"loan_capacity\": 3.2994, \"history\": [4.6499, 4.6366, 4.6288, 4.6285, 4.636], \"own_valuation\": 4.6511, \"target_holdings\": 4.3065}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.122, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.122, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.089766025543213, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 1}} {"ts": 1793148021.1081119, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bf956365651c40444ae477a4637f9bdf045464d0665f2c46580a18941e25cdd5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6551, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.1423, \"holdings\": 1.4253, \"loan\": 0.0, \"equity\": 6.777, \"margin\": 0.5, \"loan_capacity\": 3.3173, \"history\": [4.6366, 4.6288, 4.6285, 4.636, 4.6551], \"own_valuation\": 4.6502, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, given favorable price and low risk due to low volatility.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet target, given favorable price and low risk due to low volatility."}, "valid": true, "error": "", "cached": false, "latency": 1.5732312202453613, "usage": {"prompt_tokens": 359, "completion_tokens": 66, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 1}} {"ts": 1793148023.72793, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b47e81c71119807ebfb7f1cc7608b77a535ebce21b9fbefa78058afc33d7b7c4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6551, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.1422, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 6.779, \"margin\": 0.5, \"loan_capacity\": 3.3184, \"history\": [4.6366, 4.6288, 4.6285, 4.636, 4.6551], \"own_valuation\": 4.6502, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, given favorable price and low risk due to low volatility.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet target, given favorable price and low risk due to low volatility."}, "valid": true, "error": "", "cached": false, "latency": 1.3163058757781982, "usage": {"prompt_tokens": 359, "completion_tokens": 66, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 1}} {"ts": 1793148024.4963012, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d478dea8162d27978091a292adc602509b36b4043a56b909517c4d1e294a7ebf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6551, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.051, \"cash\": 0.0795, \"holdings\": 1.4368, \"loan\": 0.0, \"equity\": 6.7681, \"margin\": 0.5, \"loan_capacity\": 3.3443, \"history\": [4.6366, 4.6288, 4.6285, 4.636, 4.6551], \"own_valuation\": 4.6502, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to maintain target holdings and moderate risk, given the asset's historical performance and the low interest rate.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to maintain target holdings and moderate risk, given the asset's historical performance and the low interest rate."}, "valid": true, "error": "", "cached": false, "latency": 0.7679102420806885, "usage": {"prompt_tokens": 360, "completion_tokens": 76, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 1}} {"ts": 1793148027.244653, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2f7e4bd38c201bd04942d4143f9d850032449316f8c79e186d160c2df8fb733f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6533, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.1247, \"holdings\": 1.4453, \"loan\": 0.0, \"equity\": 6.8499, \"margin\": 0.5, \"loan_capacity\": 3.3626, \"history\": [4.6288, 4.6285, 4.636, 4.6551, 4.6533], \"own_valuation\": 4.6486, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to reduce risk, given moderate equity and low loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings slightly to reduce risk, given moderate equity and low loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 1.1677272319793701, "usage": {"prompt_tokens": 361, "completion_tokens": 51, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 1}} {"ts": 1793148028.5042539, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a8212047af2905fe8002b979693d15e33fffb30e896df28207402446b2d51b51", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6533, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.2182, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 6.8523, \"margin\": 0.5, \"loan_capacity\": 3.3171, \"history\": [4.6288, 4.6285, 4.636, 4.6551, 4.6533], \"own_valuation\": 4.6486, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying when price is below historical average to increase holdings slightly while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying when price is below historical average to increase holdings slightly while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2590157985687256, "usage": {"prompt_tokens": 361, "completion_tokens": 61, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 1}} {"ts": 1793148032.875187, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8e737824dec7a6518b9266a59c1f5709101366bb5d07073e430c06020d909135", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6533, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.076, \"holdings\": 1.4539, \"loan\": 0.0, \"equity\": 6.8415, \"margin\": 0.5, \"loan_capacity\": 3.3827, \"history\": [4.6288, 4.6285, 4.636, 4.6551, 4.6533], \"own_valuation\": 4.6486, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to take advantage of the current low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings slightly to take advantage of the current low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 1.1907470226287842, "usage": {"prompt_tokens": 360, "completion_tokens": 52, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 1}} {"ts": 1793148035.1008089, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "297eb89964b26e133d9a288e11fb2cc390c1533072a5e4a17c6b8a664e4ffc99", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6396, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0363, \"cash\": 0.1028, \"holdings\": 1.4653, \"loan\": 0.0, \"equity\": 6.9009, \"margin\": 0.5, \"loan_capacity\": 3.3991, \"history\": [4.6285, 4.636, 4.6551, 4.6533, 4.6396], \"own_valuation\": 4.6357, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.4099740982055664, "usage": {"prompt_tokens": 361, "completion_tokens": 66, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 1}} {"ts": 1793148038.5045462, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "116a374e4c5bdc30c0e158ee019a9079bd12ee706dee7672063d1a11de5178b4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6396, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0363, \"cash\": 0.2894, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 6.904, \"margin\": 0.5, \"loan_capacity\": 3.3073, \"history\": [4.6285, 4.636, 4.6551, 4.6533, 4.6396], \"own_valuation\": 4.6357, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.3592488765716553, "usage": {"prompt_tokens": 360, "completion_tokens": 66, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 1}} {"ts": 1793148039.770593, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9af9b151875c3bb9cb81ee0b913706385bff9dc9686e84900f61f1e3707933a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6396, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0363, \"cash\": 0.0749, \"holdings\": 1.4695, \"loan\": 0.0, \"equity\": 6.8926, \"margin\": 0.5, \"loan_capacity\": 3.4088, \"history\": [4.6285, 4.636, 4.6551, 4.6533, 4.6396], \"own_valuation\": 4.6357, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 1.2656033039093018, "usage": {"prompt_tokens": 361, "completion_tokens": 63, "total_tokens": 424, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 1}} {"ts": 1793148042.843843, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "66193634ea34d2cdf70f3cf1a3fda8b18a33559a6c0541479fdcec3e441adcfb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6258, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.1647, \"holdings\": 1.4653, \"loan\": 0.0, \"equity\": 6.9427, \"margin\": 0.5, \"loan_capacity\": 3.389, \"history\": [4.636, 4.6551, 4.6533, 4.6396, 4.6258], \"own_valuation\": 4.65, \"target_holdings\": 6.9149}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0953600406646729, "usage": {"prompt_tokens": 361, "completion_tokens": 49, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 1}} {"ts": 1793148043.909873, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "04bd41ef7036443036c65bcfc348959b06c9f0188284a49d0941ce4475183d2e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6258, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.1368, \"holdings\": 1.4695, \"loan\": 0.0, \"equity\": 6.9341, \"margin\": 0.5, \"loan_capacity\": 3.3987, \"history\": [4.636, 4.6551, 4.6533, 4.6396, 4.6258], \"own_valuation\": 4.65, \"target_holdings\": 6.9149}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0656099319458008, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 1}} {"ts": 1793148045.874521, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "418924a232603cc4df45cc4949131f231bf8ea5c32c7fbb8e966dfd2f6ab3938", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6258, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.3515, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 6.9465, \"margin\": 0.5, \"loan_capacity\": 3.2975, \"history\": [4.636, 4.6551, 4.6533, 4.6396, 4.6258], \"own_valuation\": 4.65, \"target_holdings\": 6.9149}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.225, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.225, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5053119659423828, "usage": {"prompt_tokens": 362, "completion_tokens": 73, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 1}} {"ts": 1793148048.248609, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "254759da465183dc7329ec22ccb212ab6ab8830a1a2dbc1ad8577663618cea83", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6212, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.0713, \"holdings\": 1.4976, \"loan\": 0.0, \"equity\": 6.992, \"margin\": 0.5, \"loan_capacity\": 3.4603, \"history\": [4.6551, 4.6533, 4.6396, 4.6258, 4.6212], \"own_valuation\": 4.6435, \"target_holdings\": 6.3544}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.8568, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.8568, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1916470527648926, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 1}} {"ts": 1793148050.215749, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3702a4cba7c0a4e307cdb6513289d4da3b8db03350e613fd60edc1b4df6128a4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6212, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.0731, \"holdings\": 1.4992, \"loan\": 0.0, \"equity\": 7.001, \"margin\": 0.5, \"loan_capacity\": 3.4639, \"history\": [4.6551, 4.6533, 4.6396, 4.6258, 4.6212], \"own_valuation\": 4.6435, \"target_holdings\": 6.3544}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.8452, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.8452, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1180431842803955, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 1}} {"ts": 1793148051.333814, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2c787ea484b99f7ae32b14037dc611db0abdb60093542877207610eedd6c2901", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6212, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0442, \"cash\": 0.417, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 7.0054, \"margin\": 0.5, \"loan_capacity\": 3.2942, \"history\": [4.6551, 4.6533, 4.6396, 4.6258, 4.6212], \"own_valuation\": 4.6435, \"target_holdings\": 6.3544}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1173491477966309, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 1}} {"ts": 1793148057.99157, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b39e2820223b998991d018cb78f4d34b2062ceb02e5ef8aceb6156f831af8f87", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6202, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.0748, \"holdings\": 1.5142, \"loan\": 0.0, \"equity\": 7.0708, \"margin\": 0.5, \"loan_capacity\": 3.498, \"history\": [4.6533, 4.6396, 4.6258, 4.6212, 4.6202], \"own_valuation\": 4.6393, \"target_holdings\": 5.4346}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.9204, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.9204, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.226728916168213, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 1}} {"ts": 1793148059.080311, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "92a8ec0742c33953e855c2fe281a9f00b144289ffed11a27547a08ed0d354441", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6202, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.0915, \"holdings\": 1.5116, \"loan\": 0.0, \"equity\": 7.0754, \"margin\": 0.5, \"loan_capacity\": 3.4919, \"history\": [4.6533, 4.6396, 4.6258, 4.6212, 4.6202], \"own_valuation\": 4.6393, \"target_holdings\": 5.4346}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0880928039550781, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 1}} {"ts": 1793148060.1798122, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ff44a517ec4e3ab74843c8ce382783755bff87725bae3e1830b1039a45afafa7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6202, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0399, \"cash\": 0.0746, \"holdings\": 1.5123, \"loan\": 0.0, \"equity\": 7.0618, \"margin\": 0.5, \"loan_capacity\": 3.4936, \"history\": [4.6533, 4.6396, 4.6258, 4.6212, 4.6202], \"own_valuation\": 4.6393, \"target_holdings\": 5.4346}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.9214, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.9214, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0990867614746094, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 1}} {"ts": 1793148064.449461, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "02d95e3fca6e1884194d9acd5bce24080cde97c42ac2128f68d12380326e184c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6362, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0606, \"cash\": 0.0735, \"holdings\": 1.5277, \"loan\": 0.0, \"equity\": 7.1562, \"margin\": 0.5, \"loan_capacity\": 3.5413, \"history\": [4.6396, 4.6258, 4.6212, 4.6202, 4.6362], \"own_valuation\": 4.6597, \"target_holdings\": 6.71}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.222,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8359079360961914, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 1}} {"ts": 1793148066.079072, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "baf4604fb52348f3b65acf538313721f40a39068b801d67bb271b30ff5756dcc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6362, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0606, \"cash\": 0.0744, \"holdings\": 1.5304, \"loan\": 0.0, \"equity\": 7.1699, \"margin\": 0.5, \"loan_capacity\": 3.5477, \"history\": [4.6396, 4.6258, 4.6212, 4.6202, 4.6362], \"own_valuation\": 4.6597, \"target_holdings\": 6.71}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.22,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.629075050354004, "usage": {"prompt_tokens": 363, "completion_tokens": 86, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 1}} {"ts": 1793148067.767384, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "94f5089b369a53745e7891c285820ecf9d2aa7572865b86a6822735bc4c19e0e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6362, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0606, \"cash\": 0.0738, \"holdings\": 1.5296, \"loan\": 0.0, \"equity\": 7.1654, \"margin\": 0.5, \"loan_capacity\": 3.5458, \"history\": [4.6396, 4.6258, 4.6212, 4.6202, 4.6362], \"own_valuation\": 4.6597, \"target_holdings\": 6.71}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.22,\n \"order_type\": \"limit\",\n \"limit_price\": 4.62,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6876749992370605, "usage": {"prompt_tokens": 363, "completion_tokens": 86, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 1}} {"ts": 1793148071.721409, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5db591dfdf77651e0f28c795d4b1b54cf30961a27ac05789beea45d666d3904f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6514, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.062, \"cash\": 0.168, \"holdings\": 1.5277, \"loan\": 0.0, \"equity\": 7.2738, \"margin\": 0.5, \"loan_capacity\": 3.5529, \"history\": [4.6258, 4.6212, 4.6202, 4.6362, 4.6514], \"own_valuation\": 4.6611, \"target_holdings\": 2.7749}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8064157962799072, "usage": {"prompt_tokens": 363, "completion_tokens": 46, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 1}} {"ts": 1793148072.604291, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "29f5bd0927590bd0b0887a919986c41732e37e9d622c23a16091b92b412313bf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6514, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.062, \"cash\": 0.1683, \"holdings\": 1.5296, \"loan\": 0.0, \"equity\": 7.2832, \"margin\": 0.5, \"loan_capacity\": 3.5574, \"history\": [4.6258, 4.6212, 4.6202, 4.6362, 4.6514], \"own_valuation\": 4.6611, \"target_holdings\": 2.7749}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.225, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.225, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8824341297149658, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 1}} {"ts": 1793148074.6154728, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1b8e0bc203791a3f60b64bd3ee8f769a2e860b254dea641760637b261ebb12ee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6514, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.062, \"cash\": 0.169, \"holdings\": 1.5304, \"loan\": 0.0, \"equity\": 7.2877, \"margin\": 0.5, \"loan_capacity\": 3.5594, \"history\": [4.6258, 4.6212, 4.6202, 4.6362, 4.6514], \"own_valuation\": 4.6611, \"target_holdings\": 2.7749}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2255, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2255, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.159524917602539, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 1}} {"ts": 1793148077.728679, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d28cfb03959faabf8852ae9ca26f5a70a5979e74659ab7d9e6e3233f8000f4c0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6754, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0373, \"cash\": 0.2706, \"holdings\": 1.5277, \"loan\": 0.0, \"equity\": 7.413, \"margin\": 0.5, \"loan_capacity\": 3.5712, \"history\": [4.6212, 4.6202, 4.6362, 4.6514, 4.6754], \"own_valuation\": 4.6367, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.5432538986206055, "usage": {"prompt_tokens": 361, "completion_tokens": 75, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 1}} {"ts": 1793148079.208411, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d9725a5adca5dccd3d2cac153b88377fe04907ffa7caf1926e74062fff255225", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6754, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0373, \"cash\": 0.1107, \"holdings\": 1.565, \"loan\": 0.0, \"equity\": 7.4278, \"margin\": 0.5, \"loan_capacity\": 3.6586, \"history\": [4.6212, 4.6202, 4.6362, 4.6514, 4.6754], \"own_valuation\": 4.6367, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.4792609214782715, "usage": {"prompt_tokens": 361, "completion_tokens": 75, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 1}} {"ts": 1793148081.5556638, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f798ed627d46416d7e1e84af8fd660804fd9f1360e181dce1050e33d62811fa5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6754, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0373, \"cash\": 0.271, \"holdings\": 1.5296, \"loan\": 0.0, \"equity\": 7.4226, \"margin\": 0.5, \"loan_capacity\": 3.5758, \"history\": [4.6212, 4.6202, 4.6362, 4.6514, 4.6754], \"own_valuation\": 4.6367, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.5074448585510254, "usage": {"prompt_tokens": 361, "completion_tokens": 75, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 1}} {"ts": 1793148083.500097, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy low to increase holdings and expected wealth, within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy low to increase holdings and expected wealth, within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.042609691619873, "usage": {"prompt_tokens": 326, "completion_tokens": 46, "total_tokens": 372, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 2}} {"ts": 1793148084.3034828, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy low to increase holdings and expected wealth, within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy low to increase holdings and expected wealth, within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8008761405944824, "usage": {"prompt_tokens": 326, "completion_tokens": 46, "total_tokens": 372, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 2}} {"ts": 1793148085.623986, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy low to increase holdings and expected wealth, within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy low to increase holdings and expected wealth, within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.8671011924743652, "usage": {"prompt_tokens": 326, "completion_tokens": 46, "total_tokens": 372, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 2}} {"ts": 1793148089.0203788, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7086e3436971787011009c96e9a6d1802ce94b782e07b1299f4e87e0c722f1ae", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6394, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0374, \"cash\": 0.1888, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7561, \"margin\": 0.5, \"loan_capacity\": 2.7837, \"history\": [4.6458, 4.6394], \"own_valuation\": 4.6368, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from the slightly lower price.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from the slightly lower price."}, "valid": true, "error": "", "cached": false, "latency": 1.5376896858215332, "usage": {"prompt_tokens": 334, "completion_tokens": 75, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 2}} {"ts": 1793148090.314689, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d4c71d61bf890bd0a73de291926e83e51ab3d926e8b50e01aa5ed3ef5ef5323d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6394, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0374, \"cash\": 0.1891, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7564, \"margin\": 0.5, \"loan_capacity\": 2.7837, \"history\": [4.6458, 4.6394], \"own_valuation\": 4.6368, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from the slightly lower price.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from the slightly lower price."}, "valid": true, "error": "", "cached": false, "latency": 1.293708086013794, "usage": {"prompt_tokens": 334, "completion_tokens": 75, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 2}} {"ts": 1793148092.422249, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d4c71d61bf890bd0a73de291926e83e51ab3d926e8b50e01aa5ed3ef5ef5323d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6394, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0374, \"cash\": 0.1891, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7564, \"margin\": 0.5, \"loan_capacity\": 2.7837, \"history\": [4.6458, 4.6394], \"own_valuation\": 4.6368, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from the slightly lower price.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and benefit from the slightly lower price."}, "valid": true, "error": "", "cached": false, "latency": 1.3254520893096924, "usage": {"prompt_tokens": 334, "completion_tokens": 75, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 333}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 2}} {"ts": 1793148095.2878132, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "91b8279e8712259782433f0f5825a35f198dde0e4c4f6ac4c1142aa5fc1bf2ab", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6254, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0318, \"cash\": 0.244, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7944, \"margin\": 0.5, \"loan_capacity\": 2.7752, \"history\": [4.6458, 4.6394, 4.6254], \"own_valuation\": 4.6313, \"target_holdings\": 1.6862}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings to target, keep risk moderate and maintain cash within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings to target, keep risk moderate and maintain cash within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2999038696289062, "usage": {"prompt_tokens": 344, "completion_tokens": 60, "total_tokens": 404, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 2}} {"ts": 1793148097.849142, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ff3760948c6311c5824880f1e99e1e9d4d50fad8d6a2581298e2d1ff495660e7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6254, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0318, \"cash\": 0.2437, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7941, \"margin\": 0.5, \"loan_capacity\": 2.7752, \"history\": [4.6458, 4.6394, 4.6254], \"own_valuation\": 4.6313, \"target_holdings\": 1.6862}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 1.4368741512298584, "usage": {"prompt_tokens": 345, "completion_tokens": 69, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 2}} {"ts": 1793148101.1321652, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7982cc9d07ab51a70fe3baf4c629191516a124496176a5ff0ae7b5f757f4414b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6254, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0318, \"cash\": 0.0548, \"holdings\": 1.2409, \"loan\": 0.0, \"equity\": 5.7944, \"margin\": 0.5, \"loan_capacity\": 2.8698, \"history\": [4.6458, 4.6394, 4.6254], \"own_valuation\": 4.6313, \"target_holdings\": 1.6862}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.1950690746307373, "usage": {"prompt_tokens": 441, "completion_tokens": 44, "total_tokens": 485, "prompt_tokens_details": {"cached_tokens": 410}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 2, "agent": 7, "run": 2}} {"ts": 1793148103.478251, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c594790a7f5f04032c53d232856f88135cc0f3e596ad8af5d472d6ce358b3144", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6212, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0835, \"holdings\": 1.2409, \"loan\": 0.0, \"equity\": 5.8179, \"margin\": 0.5, \"loan_capacity\": 2.8672, \"history\": [4.6458, 4.6394, 4.6254, 4.6212], \"own_valuation\": 4.6475, \"target_holdings\": 7.5204}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.3452670574188232, "usage": {"prompt_tokens": 459, "completion_tokens": 44, "total_tokens": 503, "prompt_tokens_details": {"cached_tokens": 428}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 3, "agent": 7, "run": 2}} {"ts": 1793148106.845922, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bfa203815b0aff9249035f617d09025f2ab90b36d891aedd732d5899d217f9dd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6212, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0397, \"holdings\": 1.2502, \"loan\": 0.0, \"equity\": 5.8171, \"margin\": 0.5, \"loan_capacity\": 2.8887, \"history\": [4.6458, 4.6394, 4.6254, 4.6212], \"own_valuation\": 4.6475, \"target_holdings\": 7.5204}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.2702, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.1267189979553223, "usage": {"prompt_tokens": 450, "completion_tokens": 42, "total_tokens": 492, "prompt_tokens_details": {"cached_tokens": 419}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 3, "agent": 1, "run": 2}} {"ts": 1793148110.981363, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e52901aea4e54c79dd12df91ee39716ced8df8d8a36c863399545b1906d1b85c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6212, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.0284, \"holdings\": 1.2527, \"loan\": 0.0, \"equity\": 5.8175, \"margin\": 0.5, \"loan_capacity\": 2.8945, \"history\": [4.6458, 4.6394, 4.6254, 4.6212], \"own_valuation\": 4.6475, \"target_holdings\": 7.5204}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2677, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate given the relatively low price and high expected dividend.\"}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.840463161468506, "usage": {"prompt_tokens": 459, "completion_tokens": 73, "total_tokens": 532, "prompt_tokens_details": {"cached_tokens": 428}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 3, "agent": 4, "run": 2}} {"ts": 1793148113.504019, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7eec67b94df66f9f3478958a3f8ef4a6939e2969b87de3c480465f85e53454f4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6088, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.1523, \"holdings\": 1.2409, \"loan\": 0.0, \"equity\": 5.8713, \"margin\": 0.5, \"loan_capacity\": 2.8595, \"history\": [4.6458, 4.6394, 4.6254, 4.6212, 4.6088], \"own_valuation\": 4.6585, \"target_holdings\": 14.1911}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2529549598693848, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 2}} {"ts": 1793148117.256524, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "41b707437720053c539a3c1b00caad3dcfeb1ddc77e371dff1ec6b96e5c26186", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6088, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.1085, \"holdings\": 1.2502, \"loan\": 0.0, \"equity\": 5.8704, \"margin\": 0.5, \"loan_capacity\": 2.881, \"history\": [4.6458, 4.6394, 4.6254, 4.6212, 4.6088], \"own_valuation\": 4.6585, \"target_holdings\": 14.1911}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.25, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the asset's historical price trend and the current price being slightly below the average.\"}", "parsed": {"side": "buy", "quantity": 0.25, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the asset's historical price trend and the current price being slightly below the average."}, "valid": true, "error": "", "cached": false, "latency": 1.7667262554168701, "usage": {"prompt_tokens": 364, "completion_tokens": 83, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 2}} {"ts": 1793148119.484514, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "977d71d68074cc9d36aac6c1671e4f6b50a9e1dbb62b779e68cb679629a8b435", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6088, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0594, \"cash\": 0.0973, \"holdings\": 1.2527, \"loan\": 0.0, \"equity\": 5.8708, \"margin\": 0.5, \"loan_capacity\": 2.8868, \"history\": [4.6458, 4.6394, 4.6254, 4.6212, 4.6088], \"own_valuation\": 4.6585, \"target_holdings\": 14.1911}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6883718967437744, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 2}} {"ts": 1793148121.519857, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2737b288b632ee8f5005eac17a9d03c967cc7a5d339bb2236740d5fce45372c4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.602, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0656, \"cash\": 0.0866, \"holdings\": 1.2728, \"loan\": 0.0, \"equity\": 5.9441, \"margin\": 0.5, \"loan_capacity\": 2.9288, \"history\": [4.6394, 4.6254, 4.6212, 4.6088, 4.602], \"own_valuation\": 4.6647, \"target_holdings\": 17.8593}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7931778430938721, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 2}} {"ts": 1793148123.386778, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8f285c58c8b37fc0cba20b9320ab5f987347efcecaabd7b1fd40f9850a8064ac", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.602, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0656, \"cash\": 0.0822, \"holdings\": 1.2737, \"loan\": 0.0, \"equity\": 5.9437, \"margin\": 0.5, \"loan_capacity\": 2.9308, \"history\": [4.6394, 4.6254, 4.6212, 4.6088, 4.602], \"own_valuation\": 4.6647, \"target_holdings\": 17.8593}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0844507217407227, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 2}} {"ts": 1793148126.027509, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cdf679dd98b614b82af556ebd3c4db6b1fa74ee6e22ee45819f29ce10ceb5d2b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.602, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0656, \"cash\": 0.2335, \"holdings\": 1.2409, \"loan\": 0.0, \"equity\": 5.9441, \"margin\": 0.5, \"loan_capacity\": 2.8553, \"history\": [4.6394, 4.6254, 4.6212, 4.6088, 4.602], \"own_valuation\": 4.6647, \"target_holdings\": 17.8593}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"limit\", \"limit_price\": 4.602, \"borrow\": 0.0, \"rationale\": \"Buy to maintain target holdings and keep risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "limit", "limit_price": 4.602, "borrow": 0.0, "rationale": "Buy to maintain target holdings and keep risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.4136548042297363, "usage": {"prompt_tokens": 363, "completion_tokens": 69, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 2}} {"ts": 1793148129.8417559, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ed343ce4e821f6a043ac0dd11c69cee2da847c9dbfd2ca5df352b212c9b392aa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6089, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0665, \"cash\": 0.1519, \"holdings\": 1.2737, \"loan\": 0.0, \"equity\": 6.0222, \"margin\": 0.5, \"loan_capacity\": 2.9351, \"history\": [4.6254, 4.6212, 4.6088, 4.602, 4.6089], \"own_valuation\": 4.6656, \"target_holdings\": 16.1587}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2262, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2262, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2507569789886475, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 2}} {"ts": 1793148131.7365298, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "935477c3e1eb54f99bc9af4757bf72e8f9250e6c1f220544c647789ccba79360", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6089, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0665, \"cash\": 0.0738, \"holdings\": 1.2907, \"loan\": 0.0, \"equity\": 6.0226, \"margin\": 0.5, \"loan_capacity\": 2.9744, \"history\": [4.6254, 4.6212, 4.6088, 4.602, 4.6089], \"own_valuation\": 4.6656, \"target_holdings\": 16.1587}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.151195764541626, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 2}} {"ts": 1793148132.842769, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a860b8f9a299defe3f61354f47321b3af06db260e235eb8a5318359fd7fe209", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6089, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0665, \"cash\": 0.3029, \"holdings\": 1.2409, \"loan\": 0.0, \"equity\": 6.022, \"margin\": 0.5, \"loan_capacity\": 2.8596, \"history\": [4.6254, 4.6212, 4.6088, 4.602, 4.6089], \"own_valuation\": 4.6656, \"target_holdings\": 16.1587}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 1.1056137084960938, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 2}} {"ts": 1793148134.87961, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2002586bdcfcaff772b89e8f35311b1797f2aab1c16971b701914cdbe6a05f43", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6228, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0608, \"cash\": 0.0919, \"holdings\": 1.3035, \"loan\": 0.0, \"equity\": 6.1175, \"margin\": 0.5, \"loan_capacity\": 3.0128, \"history\": [4.6212, 4.6088, 4.602, 4.6089, 4.6228], \"own_valuation\": 4.66, \"target_holdings\": 10.5998}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.2963, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2963, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2049977779388428, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 2}} {"ts": 1793148138.1561558, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "32b008715d0a36f94671ba888b470b4fb9535561cb12e44c95e01f46254912b5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6228, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0608, \"cash\": 0.0852, \"holdings\": 1.3051, \"loan\": 0.0, \"equity\": 6.1182, \"margin\": 0.5, \"loan_capacity\": 3.0165, \"history\": [4.6212, 4.6088, 4.602, 4.6089, 4.6228], \"own_valuation\": 4.66, \"target_holdings\": 10.5998}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.2947, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2947, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.179084062576294, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 2}} {"ts": 1793148139.249226, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5340855b06d0d0ca236544fec9d731e2256b7c67816dacf3d04152109d8d6f08", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6228, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0608, \"cash\": 0.0818, \"holdings\": 1.306, \"loan\": 0.0, \"equity\": 6.1191, \"margin\": 0.5, \"loan_capacity\": 3.0186, \"history\": [4.6212, 4.6088, 4.602, 4.6089, 4.6228], \"own_valuation\": 4.66, \"target_holdings\": 10.5998}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.2938, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2938, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0922489166259766, "usage": {"prompt_tokens": 361, "completion_tokens": 50, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 2}} {"ts": 1793148142.220234, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0bfba3d0652b8c715f4dc5f443760e051785c38b3e1552e0f6d6eca5d29be7a3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6457, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.0806, \"holdings\": 1.3226, \"loan\": 0.0, \"equity\": 6.225, \"margin\": 0.5, \"loan_capacity\": 3.0722, \"history\": [4.6088, 4.602, 4.6089, 4.6228, 4.6457], \"own_valuation\": 4.6468, \"target_holdings\": 0.3262}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2262, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the asset's price is slightly above historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2262, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the asset's price is slightly above historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.3123528957366943, "usage": {"prompt_tokens": 362, "completion_tokens": 59, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 2}} {"ts": 1793148143.945786, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ba10b977d527284f5b0ac65338215132b225cf73dac965bea65cbac09008ea78", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6457, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.0808, \"holdings\": 1.3224, \"loan\": 0.0, \"equity\": 6.2242, \"margin\": 0.5, \"loan_capacity\": 3.0717, \"history\": [4.6088, 4.602, 4.6089, 4.6228, 4.6457], \"own_valuation\": 4.6468, \"target_holdings\": 0.3262}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2262, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the asset's price is slightly above historical average.\"}", "parsed": {"side": "buy", "quantity": 0.2262, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the asset's price is slightly above historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.2022490501403809, "usage": {"prompt_tokens": 363, "completion_tokens": 59, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 2}} {"ts": 1793148145.889195, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "19ba01e26a1f16d3446272e11da432d7be0cc0f158859846cf60f0284451c4a2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6457, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.0804, \"holdings\": 1.3228, \"loan\": 0.0, \"equity\": 6.2258, \"margin\": 0.5, \"loan_capacity\": 3.0727, \"history\": [4.6088, 4.602, 4.6089, 4.6228, 4.6457], \"own_valuation\": 4.6468, \"target_holdings\": 0.3262}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2262, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2262, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.170301914215088, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 2}} {"ts": 1793148148.628087, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4cf7fa29831c6089492d420a754a9e218b3f589423bc08e9ede9d93eb0629f5b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6159, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0595, \"cash\": 0.0678, \"holdings\": 1.3395, \"loan\": 0.0, \"equity\": 6.2507, \"margin\": 0.5, \"loan_capacity\": 3.0914, \"history\": [4.602, 4.6089, 4.6228, 4.6457, 4.6544], \"own_valuation\": 4.6587, \"target_holdings\": 12.2113}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1660468578338623, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 2}} {"ts": 1793148149.712655, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0a456b99608a251084609e92ac14ed4dff8f0f986a28734d92caf18a3f47c981", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6159, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0595, \"cash\": 0.0678, \"holdings\": 1.3391, \"loan\": 0.0, \"equity\": 6.2491, \"margin\": 0.5, \"loan_capacity\": 3.0906, \"history\": [4.602, 4.6089, 4.6228, 4.6457, 4.6544], \"own_valuation\": 4.6587, \"target_holdings\": 12.2113}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0839650630950928, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 2}} {"ts": 1793148151.690998, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c55f03ffdecdb70124f2cffb6852e99c6996fa2bf5a909b85c8b1246734e18b1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6159, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0595, \"cash\": 0.0678, \"holdings\": 1.3393, \"loan\": 0.0, \"equity\": 6.2499, \"margin\": 0.5, \"loan_capacity\": 3.091, \"history\": [4.602, 4.6089, 4.6228, 4.6457, 4.6544], \"own_valuation\": 4.6587, \"target_holdings\": 12.2113}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0821921825408936, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 2}} {"ts": 1793148154.571229, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e677cafc30eca0388be16b6dbf019d0c578645544378a8d99d91e554a05cbf24", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6316, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.0834, \"holdings\": 1.3533, \"loan\": 0.0, \"equity\": 6.3513, \"margin\": 0.5, \"loan_capacity\": 3.134, \"history\": [4.6089, 4.6228, 4.6457, 4.6544, 4.6316], \"own_valuation\": 4.6422, \"target_holdings\": 3.001}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0975191593170166, "usage": {"prompt_tokens": 363, "completion_tokens": 46, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 2}} {"ts": 1793148157.423201, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b279d5db1907fc2090bbd93571e12f7022d579776eeacfacce21eaec34b2555c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6316, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.0835, \"holdings\": 1.3531, \"loan\": 0.0, \"equity\": 6.3507, \"margin\": 0.5, \"loan_capacity\": 3.1336, \"history\": [4.6089, 4.6228, 4.6457, 4.6544, 4.6316], \"own_valuation\": 4.6422, \"target_holdings\": 3.001}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1254379749298096, "usage": {"prompt_tokens": 364, "completion_tokens": 46, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 2}} {"ts": 1793148158.4736798, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5f6386267429699daa080dd9dcac7b835c5058fa3ac95ea16a7070c367698cf3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6316, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.0835, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.3524, \"margin\": 0.5, \"loan_capacity\": 3.1344, \"history\": [4.6089, 4.6228, 4.6457, 4.6544, 4.6316], \"own_valuation\": 4.6422, \"target_holdings\": 3.001}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.049896001815796, "usage": {"prompt_tokens": 364, "completion_tokens": 46, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 2}} {"ts": 1793148162.668948, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2d681b21cae9c5c98ed835d0eab053742b0d04e35e9c38b5cf2ecce5e08f2107", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6519, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0747, \"holdings\": 1.3703, \"loan\": 0.0, \"equity\": 6.4491, \"margin\": 0.5, \"loan_capacity\": 3.1872, \"history\": [4.6228, 4.6457, 4.6544, 4.6316, 4.6519], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the price drop.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the price drop."}, "valid": true, "error": "", "cached": false, "latency": 1.573225975036621, "usage": {"prompt_tokens": 362, "completion_tokens": 74, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 2}} {"ts": 1793148163.9093802, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "35ace9cbdc81d9bd219428380ab168a3e15b0847638fdd4351f4d12c6966fa87", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6519, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.1546, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.4507, \"margin\": 0.5, \"loan_capacity\": 3.1481, \"history\": [4.6228, 4.6457, 4.6544, 4.6316, 4.6519], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying when price is below historical average to increase holdings slightly while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying when price is below historical average to increase holdings slightly while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2398600578308105, "usage": {"prompt_tokens": 362, "completion_tokens": 61, "total_tokens": 423, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 2}} {"ts": 1793148165.391739, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4da15586e0a613898bbf07986d17b7c4262aad14f4897577a07c8904ffe8f954", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6519, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.0747, \"holdings\": 1.3704, \"loan\": 0.0, \"equity\": 6.4498, \"margin\": 0.5, \"loan_capacity\": 3.1875, \"history\": [4.6228, 4.6457, 4.6544, 4.6316, 4.6519], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the price drop.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the price drop."}, "valid": true, "error": "", "cached": false, "latency": 1.4816668033599854, "usage": {"prompt_tokens": 362, "completion_tokens": 74, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 2}} {"ts": 1793148167.196427, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d7efe877bab18b8307f2f887f70a69c5c922c8d559ce1a7f073d84f2c55a0625", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6586, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0393, \"cash\": 0.1411, \"holdings\": 1.3704, \"loan\": 0.0, \"equity\": 6.5254, \"margin\": 0.5, \"loan_capacity\": 3.1922, \"history\": [4.6457, 4.6544, 4.6316, 4.6519, 4.6586], \"own_valuation\": 4.6387, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.8037939071655273, "usage": {"prompt_tokens": 362, "completion_tokens": 83, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 2}} {"ts": 1793148168.525457, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1b12e24d100e7db698b0ec172e71c819c96c5333fdfb3950943ccb1b9220c189", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6586, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0393, \"cash\": 0.1411, \"holdings\": 1.3703, \"loan\": 0.0, \"equity\": 6.5247, \"margin\": 0.5, \"loan_capacity\": 3.1918, \"history\": [4.6457, 4.6544, 4.6316, 4.6519, 4.6586], \"own_valuation\": 4.6387, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.3284759521484375, "usage": {"prompt_tokens": 362, "completion_tokens": 83, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 2}} {"ts": 1793148169.35284, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "05b4fe829e6451b1c685af34b2ec244cea137439e54cd8b8df98bcd5b205834d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6586, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0393, \"cash\": 0.2209, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.5262, \"margin\": 0.5, \"loan_capacity\": 3.1527, \"history\": [4.6457, 4.6544, 4.6316, 4.6519, 4.6586], \"own_valuation\": 4.6387, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8267688751220703, "usage": {"prompt_tokens": 362, "completion_tokens": 83, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 2}} {"ts": 1793148173.3569129, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e59c94f5ac7866438dc3618a70e506617226ab0b7a58e48f3c8b04cb18f05e55", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6477, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.1989, \"holdings\": 1.3704, \"loan\": 0.0, \"equity\": 6.5683, \"margin\": 0.5, \"loan_capacity\": 3.1847, \"history\": [4.6544, 4.6316, 4.6519, 4.6586, 4.6477], \"own_valuation\": 4.6432, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and reduce risk due to low price and moderate expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and reduce risk due to low price and moderate expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5596048831939697, "usage": {"prompt_tokens": 362, "completion_tokens": 72, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 2}} {"ts": 1793148175.3123462, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a80c3f7689eb51e42c2efc5eb1b00c21593df9f7e89c69dd9bf28005058bb192", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6477, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.1989, \"holdings\": 1.3703, \"loan\": 0.0, \"equity\": 6.5676, \"margin\": 0.5, \"loan_capacity\": 3.1844, \"history\": [4.6544, 4.6316, 4.6519, 4.6586, 4.6477], \"own_valuation\": 4.6432, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and reduce risk due to low price and moderate expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and reduce risk due to low price and moderate expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.4808399677276611, "usage": {"prompt_tokens": 362, "completion_tokens": 72, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 2}} {"ts": 1793148178.217061, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ded9d443c22cf70ca02b0827da72566e9cdc2952724af3b1513fb61110970e76", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6477, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0439, \"cash\": 0.2788, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.5694, \"margin\": 0.5, \"loan_capacity\": 3.1453, \"history\": [4.6544, 4.6316, 4.6519, 4.6586, 4.6477], \"own_valuation\": 4.6432, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.6614418029785156, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 2}} {"ts": 1793148185.015163, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f3a589f5a603c1121e7a6b9556a01226b256d7d00466d4953a9298496a216851", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6379, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.27, \"holdings\": 1.3703, \"loan\": 0.0, \"equity\": 6.6253, \"margin\": 0.5, \"loan_capacity\": 3.1777, \"history\": [4.6316, 4.6519, 4.6586, 4.6477, 4.6379], \"own_valuation\": 4.6422, \"target_holdings\": 1.2059}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.1641, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}\n\nHere's the reasoning:\n\n* Given the current period, it's good to have a slightly higher exposure to the risky asset to benefit from potential price increases.\n* The current price is 4.6379, and the historical prices show that it's been relatively stable recently.\n* The target holdings are 1.2059, and the current holdings are 1.3703, which is already above the target. However, it's good to have a buffer to account for potential price decreases.\n* The loan capacity is 3.1777, which is much higher than the current cash and holdings. This means there's room to borrow against holdings to increase exposure to the risky asset.\n* Given the current price, it's convenient to use a market order to purchase the asset since it's relatively stable.\n* The quantity to purchase is determined to keep the total holdings closer to the target while keeping risk moderate within the margin limit. A purchase of 0.1641 shares would bring the total holdings to approximately 1.5344, which is closer to", "parsed": {"side": "buy", "quantity": 0.1641, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 5.18855881690979, "usage": {"prompt_tokens": 363, "completion_tokens": 300, "total_tokens": 663, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 2}} {"ts": 1793148186.0743418, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "11366d9e3a25a7299e85eeb3aa4b90031386d10479bc777f6bc0f25e5416b342", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6379, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.27, \"holdings\": 1.3704, \"loan\": 0.0, \"equity\": 6.626, \"margin\": 0.5, \"loan_capacity\": 3.178, \"history\": [4.6316, 4.6519, 4.6586, 4.6477, 4.6379], \"own_valuation\": 4.6422, \"target_holdings\": 1.2059}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.1645, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.1645, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0586481094360352, "usage": {"prompt_tokens": 361, "completion_tokens": 50, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 2}} {"ts": 1793148188.883553, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9b57b376fbcb6325b3d6dee6a5168d39bbedd629131c0bcbb536f392a70fc107", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6379, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.0428, \"cash\": 0.3499, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.6272, \"margin\": 0.5, \"loan_capacity\": 3.1387, \"history\": [4.6316, 4.6519, 4.6586, 4.6477, 4.6379], \"own_valuation\": 4.6422, \"target_holdings\": 1.2059}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.1486, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.1486, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.5145831108093262, "usage": {"prompt_tokens": 365, "completion_tokens": 73, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 2}} {"ts": 1793148190.978899, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "26c22aa6f4ab4ecc60adb8b47a5d53a3961a33fa6a589cf8f7e638b4a3a9b160", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6336, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.0836, \"holdings\": 1.4258, \"loan\": 0.0, \"equity\": 6.6904, \"margin\": 0.5, \"loan_capacity\": 3.3034, \"history\": [4.6519, 4.6586, 4.6477, 4.6379, 4.6336], \"own_valuation\": 4.6552, \"target_holdings\": 6.1521}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1583030223846436, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 2}} {"ts": 1793148193.1893601, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "862ac092add754ed711d23b978e3031d9471cf988a03227273e2527e53c23056", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6336, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.4203, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.6917, \"margin\": 0.5, \"loan_capacity\": 3.1357, \"history\": [4.6519, 4.6586, 4.6477, 4.6379, 4.6336], \"own_valuation\": 4.6552, \"target_holdings\": 6.1521}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.3974032402038574, "usage": {"prompt_tokens": 363, "completion_tokens": 71, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 2}} {"ts": 1793148195.447123, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "159a3a7071093b7e3a9a08d9563d8df907b7aa75577f0a4246c1f51c39681c0d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6336, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.0839, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 6.69, \"margin\": 0.5, \"loan_capacity\": 3.3031, \"history\": [4.6519, 4.6586, 4.6477, 4.6379, 4.6336], \"own_valuation\": 4.6552, \"target_holdings\": 6.1521}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0961158275604248, "usage": {"prompt_tokens": 361, "completion_tokens": 49, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 2}} {"ts": 1793148196.5285928, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4298ac3ce810a5c5f83592056275e87c249dacece824de32efbb5a2a99d55c3c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.643, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.1638, \"holdings\": 1.4257, \"loan\": 0.0, \"equity\": 6.7834, \"margin\": 0.5, \"loan_capacity\": 3.3098, \"history\": [4.6586, 4.6477, 4.6379, 4.6336, 4.643], \"own_valuation\": 4.6472, \"target_holdings\": 1.212}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.212, \"order_type\": \"market\", \"rationale\": \"Investing to reach the target holdings while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.212, "order_type": "market", "rationale": "Investing to reach the target holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0803618431091309, "usage": {"prompt_tokens": 361, "completion_tokens": 47, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 2}} {"ts": 1793148197.93406, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e76211109e6f7ff1e313878a39a4b4c7a2d09e2eee7bd15e721bc779e85856b9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.643, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.4996, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.7838, \"margin\": 0.5, \"loan_capacity\": 3.1421, \"history\": [4.6586, 4.6477, 4.6379, 4.6336, 4.643], \"own_valuation\": 4.6472, \"target_holdings\": 1.212}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.122, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings to target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.122, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings to target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.404892921447754, "usage": {"prompt_tokens": 361, "completion_tokens": 73, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 2}} {"ts": 1793148199.9618618, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1e85e25eea01873c1c51887aef9b84c3d8a30ba8438a3656f5b2fcaca01295e9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.643, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.0839, \"holdings\": 1.443, \"loan\": 0.0, \"equity\": 6.7839, \"margin\": 0.5, \"loan_capacity\": 3.35, \"history\": [4.6586, 4.6477, 4.6379, 4.6336, 4.643], \"own_valuation\": 4.6472, \"target_holdings\": 1.212}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.231, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.231, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.103517770767212, "usage": {"prompt_tokens": 358, "completion_tokens": 49, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 2}} {"ts": 1793148203.5618188, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "41fe648a32e50239989d5e5052e08c30557589515a8ebf0d2761115c13b6b540", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6497, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.568, \"holdings\": 1.3535, \"loan\": 0.0, \"equity\": 6.8613, \"margin\": 0.5, \"loan_capacity\": 3.1466, \"history\": [4.6477, 4.6379, 4.6336, 4.643, 4.6497], \"own_valuation\": 4.6491, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to reduce risk, given the relatively low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings slightly to reduce risk, given the relatively low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.2563769817352295, "usage": {"prompt_tokens": 360, "completion_tokens": 53, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 2}} {"ts": 1793148206.183363, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a0b708ea6c53cf9a5cb0786ce434b2ab603c417632fa91fa88c4c436e2d011b5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6497, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0757, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 6.861, \"margin\": 0.5, \"loan_capacity\": 3.3926, \"history\": [4.6477, 4.6379, 4.6336, 4.643, 4.6497], \"own_valuation\": 4.6491, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.681819200515747, "usage": {"prompt_tokens": 360, "completion_tokens": 82, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 2}} {"ts": 1793148207.769453, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c6e0f5cde989be9341fde4207ac1517c712478508c7db4476245e5086aa693ee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6497, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0722, \"holdings\": 1.4602, \"loan\": 0.0, \"equity\": 6.8619, \"margin\": 0.5, \"loan_capacity\": 3.3948, \"history\": [4.6477, 4.6379, 4.6336, 4.643, 4.6497], \"own_valuation\": 4.6491, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.5855143070220947, "usage": {"prompt_tokens": 361, "completion_tokens": 82, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 2}} {"ts": 1793148210.239469, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "26e0419d70cbaaa1b38452030de930661253659801f1d099f8e0830ca449407f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6464, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.046, \"cash\": 0.1493, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 6.9298, \"margin\": 0.5, \"loan_capacity\": 3.3902, \"history\": [4.6379, 4.6336, 4.643, 4.6497, 4.6464], \"own_valuation\": 4.6453, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.6461169719696045, "usage": {"prompt_tokens": 360, "completion_tokens": 82, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 2}} {"ts": 1793148213.852983, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f8c4a01ace781bed9ad42fc528f9589ddc3eb9a067454ea0829a689588148773", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6464, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.046, \"cash\": 0.1459, \"holdings\": 1.4602, \"loan\": 0.0, \"equity\": 6.9307, \"margin\": 0.5, \"loan_capacity\": 3.3924, \"history\": [4.6379, 4.6336, 4.643, 4.6497, 4.6464], \"own_valuation\": 4.6453, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.5590922832489014, "usage": {"prompt_tokens": 360, "completion_tokens": 83, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 2}} {"ts": 1793148216.027314, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f86b345f9d56c064849d031ec404ff6ddd4199705325df77d219ecaee0691132", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6464, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.046, \"cash\": 0.1, \"holdings\": 1.4698, \"loan\": 0.0, \"equity\": 6.9291, \"margin\": 0.5, \"loan_capacity\": 3.4146, \"history\": [4.6379, 4.6336, 4.643, 4.6497, 4.6464], \"own_valuation\": 4.6453, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while maintaining a buffer for potential future opportunities.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while maintaining a buffer for potential future opportunities."}, "valid": true, "error": "", "cached": false, "latency": 1.7187550067901611, "usage": {"prompt_tokens": 357, "completion_tokens": 75, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 2}} {"ts": 1793148218.0426502, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0fd90b571b4ec62d81156e99be880f23c0c0faa95d9ce9239bdbfba144145c26", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6472, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.211, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 6.9927, \"margin\": 0.5, \"loan_capacity\": 3.3908, \"history\": [4.6336, 4.643, 4.6497, 4.6464, 4.6472], \"own_valuation\": 4.648, \"target_holdings\": 0.2259}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2259 - 1.4593, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"\"}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 2.0143020153045654, "usage": {"prompt_tokens": 468, "completion_tokens": 60, "total_tokens": 528, "prompt_tokens_details": {"cached_tokens": 437}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 19, "agent": 7, "run": 2}} {"ts": 1793148223.1214, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2d64c035b6e50e78bd42896993077aa5f9eb7188fcda321bb5cd7502b9ea0188", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6472, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.1616, \"holdings\": 1.4698, \"loan\": 0.0, \"equity\": 6.9919, \"margin\": 0.5, \"loan_capacity\": 3.4152, \"history\": [4.6336, 4.643, 4.6497, 4.6464, 4.6472], \"own_valuation\": 4.648, \"target_holdings\": 0.2259}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2259 - 1.4698, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"\"}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 2.7717108726501465, "usage": {"prompt_tokens": 474, "completion_tokens": 60, "total_tokens": 534, "prompt_tokens_details": {"cached_tokens": 443}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 19, "agent": 4, "run": 2}} {"ts": 1793148224.595861, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6cf0673ad896c17428c0ba35aa34905031c2e05048e45311da632662003e810a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6472, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0488, \"cash\": 0.2076, \"holdings\": 1.4602, \"loan\": 0.0, \"equity\": 6.9936, \"margin\": 0.5, \"loan_capacity\": 3.393, \"history\": [4.6336, 4.643, 4.6497, 4.6464, 4.6472], \"own_valuation\": 4.648, \"target_holdings\": 0.2259}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.025, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.025, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4739441871643066, "usage": {"prompt_tokens": 362, "completion_tokens": 74, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 2}} {"ts": 1793148227.054282, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f5a9e39db83bf596802654abcfcbefa2a3693d9138c7f36eafea8e918f306821", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6504, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.2431, \"holdings\": 1.4698, \"loan\": 0.0, \"equity\": 7.0781, \"margin\": 0.5, \"loan_capacity\": 3.4175, \"history\": [4.643, 4.6497, 4.6464, 4.6472, 4.6504], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.64, \"rationale\": \"Buying when price is below own valuation and within margin limit to increase holdings slightly while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying when price is below own valuation and within margin limit to increase holdings slightly while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.4728491306304932, "usage": {"prompt_tokens": 361, "completion_tokens": 66, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 2}} {"ts": 1793148229.093466, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "29cff6ecffddaeaa0e18a223548e56b9e43d055acbd5fe5a3182891708586e58", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6504, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.289, \"holdings\": 1.4602, \"loan\": 0.0, \"equity\": 7.0797, \"margin\": 0.5, \"loan_capacity\": 3.3953, \"history\": [4.643, 4.6497, 4.6464, 4.6472, 4.6504], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to take advantage of the current price which is slightly above the historical average, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings slightly to take advantage of the current price which is slightly above the historical average, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2134437561035156, "usage": {"prompt_tokens": 360, "completion_tokens": 59, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 2}} {"ts": 1793148230.16429, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0fda33dfa12923621a65cdd8c23428ae51678791a4bbc60e40aee5d20b4cd680", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6504, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.2924, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 7.0787, \"margin\": 0.5, \"loan_capacity\": 3.3932, \"history\": [4.643, 4.6497, 4.6464, 4.6472, 4.6504], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to take advantage of the current low price and maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings slightly to take advantage of the current low price and maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 1.0701000690460205, "usage": {"prompt_tokens": 361, "completion_tokens": 52, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 2}} {"ts": 1793148233.0771909, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ca6472740cdfb4f121d9416c46967a42cbad96dce1d51926e0eace44125926d2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6469, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.3746, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 7.1558, \"margin\": 0.5, \"loan_capacity\": 3.3906, \"history\": [4.6497, 4.6464, 4.6472, 4.6504, 4.6469], \"own_valuation\": 4.6467, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.686500072479248, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 2}} {"ts": 1793148234.68141, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "495471bd2541a723a21e08c48efa6d7c210b056acc531b777681d996d59cfd03", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6469, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.3254, \"holdings\": 1.4698, \"loan\": 0.0, \"equity\": 7.1553, \"margin\": 0.5, \"loan_capacity\": 3.4149, \"history\": [4.6497, 4.6464, 4.6472, 4.6504, 4.6469], \"own_valuation\": 4.6467, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.6037490367889404, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 2}} {"ts": 1793148238.690192, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f1c6dcf0bb672350635201552ceb3352ec334cfc20ad9778b562ce740a176f29", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6469, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.2786, \"holdings\": 1.4802, \"loan\": 0.0, \"equity\": 7.1571, \"margin\": 0.5, \"loan_capacity\": 3.4393, \"history\": [4.6497, 4.6464, 4.6472, 4.6504, 4.6469], \"own_valuation\": 4.6467, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.7903120517730713, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 2}} {"ts": 1793148241.316897, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d3a2f949fb31c7170985e5f42b0d312362dbf1a2b203ec87e727abedef1c0d71", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6448, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.4106, \"holdings\": 1.4698, \"loan\": 0.0, \"equity\": 7.2374, \"margin\": 0.5, \"loan_capacity\": 3.4134, \"history\": [4.6464, 4.6472, 4.6504, 4.6469, 4.6448], \"own_valuation\": 4.6538, \"target_holdings\": 2.5495}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.146461009979248, "usage": {"prompt_tokens": 365, "completion_tokens": 45, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 2}} {"ts": 1793148243.2541828, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4d492376bc657df7a0f038d0ab41facd9ca0d7658156b1aa719974c1125c4b86", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6448, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.4597, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 7.2379, \"margin\": 0.5, \"loan_capacity\": 3.3891, \"history\": [4.6464, 4.6472, 4.6504, 4.6469, 4.6448], \"own_valuation\": 4.6538, \"target_holdings\": 2.5495}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.1, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4179010391235352, "usage": {"prompt_tokens": 365, "completion_tokens": 70, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 2}} {"ts": 1793148244.829566, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "153394d38c603b172574907df888d46856a8f193b249bd0cbd058d5c2df7bb20", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6448, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.0545, \"cash\": 0.3639, \"holdings\": 1.4802, \"loan\": 0.0, \"equity\": 7.2393, \"margin\": 0.5, \"loan_capacity\": 3.4377, \"history\": [4.6464, 4.6472, 4.6504, 4.6469, 4.6448], \"own_valuation\": 4.6538, \"target_holdings\": 2.5495}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2207, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2207, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.105605125427246, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 2}} {"ts": 1793148247.513669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "854df3288c46a342b7db530aa3901a80185a56aa397f946f402481c8effb974f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6368, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.5479, \"holdings\": 1.4593, \"loan\": 0.0, \"equity\": 7.3144, \"margin\": 0.5, \"loan_capacity\": 3.3833, \"history\": [4.6472, 4.6504, 4.6469, 4.6448, 4.6368], \"own_valuation\": 4.6476, \"target_holdings\": 3.0617}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0898799896240234, "usage": {"prompt_tokens": 365, "completion_tokens": 46, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 2}} {"ts": 1793148248.651602, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c7885ac5209a50e7fb4993f81024948807812e9525b3988068f50f693df6d311", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6368, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.4989, \"holdings\": 1.4698, \"loan\": 0.0, \"equity\": 7.314, \"margin\": 0.5, \"loan_capacity\": 3.4075, \"history\": [4.6472, 4.6504, 4.6469, 4.6448, 4.6368], \"own_valuation\": 4.6476, \"target_holdings\": 3.0617}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.137484073638916, "usage": {"prompt_tokens": 364, "completion_tokens": 47, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 2}} {"ts": 1793148250.524148, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "94d86419ae20b6e8bb5024fa21d910ba1bff245f3887aafdda3266aaf5d1d69d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6368, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0483, \"cash\": 0.1077, \"holdings\": 1.5548, \"loan\": 0.0, \"equity\": 7.3171, \"margin\": 0.5, \"loan_capacity\": 3.6047, \"history\": [4.6472, 4.6504, 4.6469, 4.6448, 4.6368], \"own_valuation\": 4.6476, \"target_holdings\": 3.0617}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0541160106658936, "usage": {"prompt_tokens": 365, "completion_tokens": 47, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 2}} {"ts": 1793148251.671925, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "34ac27e905525d775fbd6d6776b7ddf7484536cb3fdc2412b4d2d3b9479b1618", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0403, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6397, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period."}, "valid": true, "error": "", "cached": false, "latency": 1.1406052112579346, "usage": {"prompt_tokens": 326, "completion_tokens": 54, "total_tokens": 380, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 3}} {"ts": 1793148253.524804, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "34ac27e905525d775fbd6d6776b7ddf7484536cb3fdc2412b4d2d3b9479b1618", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0403, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6397, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period."}, "valid": true, "error": "", "cached": false, "latency": 1.0423970222473145, "usage": {"prompt_tokens": 326, "completion_tokens": 54, "total_tokens": 380, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 3}} {"ts": 1793148254.546108, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "34ac27e905525d775fbd6d6776b7ddf7484536cb3fdc2412b4d2d3b9479b1618", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0403, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6397, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period."}, "valid": true, "error": "", "cached": false, "latency": 1.0208611488342285, "usage": {"prompt_tokens": 326, "completion_tokens": 54, "total_tokens": 380, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 3}} {"ts": 1793148256.705162, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2feffcd5a3a6dd49d42aa8660a3d37ef1b7757a45f7166b6388a2533a12c4aca", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6413, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.1941, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7637, \"margin\": 0.5, \"loan_capacity\": 2.7848, \"history\": [4.6458, 4.6413], \"own_valuation\": 4.6445, \"target_holdings\": 0.8961}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.3961, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.3961, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.238976001739502, "usage": {"prompt_tokens": 337, "completion_tokens": 54, "total_tokens": 391, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 3}} {"ts": 1793148258.664449, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "92c2c2c4d9d08308c49c78aa1f4dc09ed83c76488ced8589ebc4e1a61c077b5d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6413, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.1945, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7641, \"margin\": 0.5, \"loan_capacity\": 2.7848, \"history\": [4.6458, 4.6413], \"own_valuation\": 4.6445, \"target_holdings\": 0.8961}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.3961, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.3961, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1939399242401123, "usage": {"prompt_tokens": 337, "completion_tokens": 54, "total_tokens": 391, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 3}} {"ts": 1793148261.007951, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c57ad5565e52df4d85b8e54f272c72437042584d27337b68d877f82d68846fd9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6413, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.1917, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7613, \"margin\": 0.5, \"loan_capacity\": 2.7848, \"history\": [4.6458, 4.6413], \"own_valuation\": 4.6445, \"target_holdings\": 0.8961}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.3961, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.3961, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1601920127868652, "usage": {"prompt_tokens": 337, "completion_tokens": 54, "total_tokens": 391, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 3}} {"ts": 1793148262.820626, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ac846c21ed96a895a57698a66b44bcf4f341e7e6cc84f8ff753200d9fc0b40e5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6423, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.0674, \"holdings\": 1.2393, \"loan\": 0.0, \"equity\": 5.8207, \"margin\": 0.5, \"loan_capacity\": 2.8767, \"history\": [4.6458, 4.6413, 4.6423], \"own_valuation\": 4.6389, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.4193511009216309, "usage": {"prompt_tokens": 345, "completion_tokens": 66, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 3}} {"ts": 1793148264.727206, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "597bc06bd0b2ba3d93be8effeb45d6d991f738fa5fbde7401e99ae077b32c35a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6423, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.0678, \"holdings\": 1.2399, \"loan\": 0.0, \"equity\": 5.8239, \"margin\": 0.5, \"loan_capacity\": 2.878, \"history\": [4.6458, 4.6413, 4.6423], \"own_valuation\": 4.6389, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.3961858749389648, "usage": {"prompt_tokens": 344, "completion_tokens": 66, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 3}} {"ts": 1793148268.4106922, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "09bf4d6ad644a4a40b0c42f458f54e45861b5033f392acbffaefccea173ee2c0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6423, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.0677, \"holdings\": 1.2398, \"loan\": 0.0, \"equity\": 5.8233, \"margin\": 0.5, \"loan_capacity\": 2.8778, \"history\": [4.6458, 4.6413, 4.6423], \"own_valuation\": 4.6389, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.4084322452545166, "usage": {"prompt_tokens": 345, "completion_tokens": 68, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 3}} {"ts": 1793148269.980575, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "562be2626975e9cebd2a378e9641993985b55220953f44916fea3727c726eacd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6221, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.0539, \"holdings\": 1.2545, \"loan\": 0.0, \"equity\": 5.8521, \"margin\": 0.5, \"loan_capacity\": 2.8991, \"history\": [4.6458, 4.6413, 4.6423, 4.6221], \"own_valuation\": 4.6441, \"target_holdings\": 6.2812}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1431529521942139, "usage": {"prompt_tokens": 356, "completion_tokens": 50, "total_tokens": 406, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 3}} {"ts": 1793148271.0755148, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "684416026a9a7fad2dcd55b21a53b2dd01c78c3e02b13bfc87775b8fb39659bf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6221, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.1214, \"holdings\": 1.2393, \"loan\": 0.0, \"equity\": 5.8496, \"margin\": 0.5, \"loan_capacity\": 2.8641, \"history\": [4.6458, 4.6413, 4.6423, 4.6221], \"own_valuation\": 4.6441, \"target_holdings\": 6.2812}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0943450927734375, "usage": {"prompt_tokens": 356, "completion_tokens": 50, "total_tokens": 406, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 3}} {"ts": 1793148274.6158772, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3418c6d5200cc6de6ef0195f253a74c5d50b83149cfcb7540e4a6746a82aaa53", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6221, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.1218, \"holdings\": 1.2399, \"loan\": 0.0, \"equity\": 5.8527, \"margin\": 0.5, \"loan_capacity\": 2.8654, \"history\": [4.6458, 4.6413, 4.6423, 4.6221], \"own_valuation\": 4.6441, \"target_holdings\": 6.2812}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.183030128479004, "usage": {"prompt_tokens": 356, "completion_tokens": 50, "total_tokens": 406, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 3}} {"ts": 1793148276.611797, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c5098714acb9bd52bff68fcb2b2fbe1d95f353014385f813800947c1055b5bae", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6144, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0423, \"cash\": 0.0594, \"holdings\": 1.265, \"loan\": 0.0, \"equity\": 5.8966, \"margin\": 0.5, \"loan_capacity\": 2.9186, \"history\": [4.6458, 4.6413, 4.6423, 4.6221, 4.6144], \"own_valuation\": 4.6416, \"target_holdings\": 7.7767}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.5211, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.5211, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.188342809677124, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 3}} {"ts": 1793148278.598895, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3a5b94dcd13db7a18d1dbb1cb7a64dfa9b085a2cc9ebe4b70a54be56132e0e18", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6144, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0423, \"cash\": 0.056, \"holdings\": 1.2656, \"loan\": 0.0, \"equity\": 5.8958, \"margin\": 0.5, \"loan_capacity\": 2.9199, \"history\": [4.6458, 4.6413, 4.6423, 4.6221, 4.6144], \"own_valuation\": 4.6416, \"target_holdings\": 7.7767}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1101808547973633, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 3}} {"ts": 1793148279.680675, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10f98b76ea955bcfc2787ae437d858160b6ef1608b6a1dc0541286da31103b62", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6144, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0423, \"cash\": 0.0594, \"holdings\": 1.2643, \"loan\": 0.0, \"equity\": 5.8934, \"margin\": 0.5, \"loan_capacity\": 2.917, \"history\": [4.6458, 4.6413, 4.6423, 4.6221, 4.6144], \"own_valuation\": 4.6416, \"target_holdings\": 7.7767}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0812790393829346, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 3}} {"ts": 1793148283.776205, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d143ae67cb215a38f14c145abed357d503b837938f340b4017e09d8f12c793f7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6283, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0236, \"cash\": 0.0593, \"holdings\": 1.2772, \"loan\": 0.0, \"equity\": 5.9708, \"margin\": 0.5, \"loan_capacity\": 2.9558, \"history\": [4.6413, 4.6423, 4.6221, 4.6144, 4.6283], \"own_valuation\": 4.6232, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet target, while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6956748962402344, "usage": {"prompt_tokens": 361, "completion_tokens": 77, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 3}} {"ts": 1793148285.877283, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "03d0664e406c1c7f8fa5dafded03aa835ef76d4bfdcade317e6e773d67329b63", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6283, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0236, \"cash\": 0.0593, \"holdings\": 1.2766, \"loan\": 0.0, \"equity\": 5.9676, \"margin\": 0.5, \"loan_capacity\": 2.9542, \"history\": [4.6413, 4.6423, 4.6221, 4.6144, 4.6283], \"own_valuation\": 4.6232, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet target, while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6683170795440674, "usage": {"prompt_tokens": 361, "completion_tokens": 77, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 3}} {"ts": 1793148287.083918, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4e26382f482ad9010a65a7fc90a43faadce0e2cca48eb3dd66079b065cbc5411", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6283, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0236, \"cash\": 0.1124, \"holdings\": 1.2656, \"loan\": 0.0, \"equity\": 5.9699, \"margin\": 0.5, \"loan_capacity\": 2.9287, \"history\": [4.6413, 4.6423, 4.6221, 4.6144, 4.6283], \"own_valuation\": 4.6232, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 1.2057979106903076, "usage": {"prompt_tokens": 361, "completion_tokens": 59, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 3}} {"ts": 1793148291.1764019, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8cb7af3b91eb3a97da14862930e72e6e6cfbea865d6083858f6d7f4306ba974f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6114, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0942, \"holdings\": 1.2766, \"loan\": 0.0, \"equity\": 5.981, \"margin\": 0.5, \"loan_capacity\": 2.9434, \"history\": [4.6423, 4.6221, 4.6144, 4.6283, 4.6115], \"own_valuation\": 4.6348, \"target_holdings\": 6.6614}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2341041564941406, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 3}} {"ts": 1793148294.789357, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "025bdb5a058152baf3a0b0ff1a145b9e544d23c60192d7ac483c21131dad8b5d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6114, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.1476, \"holdings\": 1.2656, \"loan\": 0.0, \"equity\": 5.9837, \"margin\": 0.5, \"loan_capacity\": 2.918, \"history\": [4.6423, 4.6221, 4.6144, 4.6283, 4.6115], \"own_valuation\": 4.6348, \"target_holdings\": 6.6614}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.5737221240997314, "usage": {"prompt_tokens": 363, "completion_tokens": 72, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 3}} {"ts": 1793148297.252497, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cdc50e127a8e38dd3f6e57ec771479f0052166188082e80c2e1283614194b627", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6114, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0943, \"holdings\": 1.2772, \"loan\": 0.0, \"equity\": 5.9843, \"margin\": 0.5, \"loan_capacity\": 2.945, \"history\": [4.6423, 4.6221, 4.6144, 4.6283, 4.6115], \"own_valuation\": 4.6348, \"target_holdings\": 6.6614}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.131619930267334, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 3}} {"ts": 1793148300.0337322, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3bd2dc72a460867cf49b064c4145816542901767d5e48e6dd6428cbe1d203557", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6022, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0355, \"cash\": 0.0478, \"holdings\": 1.2975, \"loan\": 0.0, \"equity\": 6.0192, \"margin\": 0.5, \"loan_capacity\": 2.9857, \"history\": [4.6221, 4.6144, 4.6283, 4.6115, 4.6022], \"own_valuation\": 4.6349, \"target_holdings\": 9.3167}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.0, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1558539867401123, "usage": {"prompt_tokens": 363, "completion_tokens": 47, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 3}} {"ts": 1793148301.08963, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6fe64092a562f42d944cfd79a15a8fcd7978a10f0967133a9a46fab6fa91e151", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6022, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0355, \"cash\": 0.0519, \"holdings\": 1.2967, \"loan\": 0.0, \"equity\": 6.0196, \"margin\": 0.5, \"loan_capacity\": 2.9839, \"history\": [4.6221, 4.6144, 4.6283, 4.6115, 4.6022], \"own_valuation\": 4.6349, \"target_holdings\": 9.3167}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.0, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.055459976196289, "usage": {"prompt_tokens": 363, "completion_tokens": 47, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 3}} {"ts": 1793148303.8582442, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f0296b2d5685c9eef04f5fc022a936f1c6da4861c3e931a3371d9e9676720e5d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6022, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0355, \"cash\": 0.0519, \"holdings\": 1.296, \"loan\": 0.0, \"equity\": 6.0164, \"margin\": 0.5, \"loan_capacity\": 2.9823, \"history\": [4.6221, 4.6144, 4.6283, 4.6115, 4.6022], \"own_valuation\": 4.6349, \"target_holdings\": 9.3167}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.0, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.033984661102295, "usage": {"prompt_tokens": 362, "completion_tokens": 47, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 3}} {"ts": 1793148304.9335418, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "416798c9377b7db0e0883ea2d2d8705f4374d322143c0546f57203d8a26e29bd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.605, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0692, \"cash\": 0.0478, \"holdings\": 1.3074, \"loan\": 0.0, \"equity\": 6.0685, \"margin\": 0.5, \"loan_capacity\": 3.0104, \"history\": [4.6144, 4.6283, 4.6115, 4.6022, 4.605], \"own_valuation\": 4.6683, \"target_holdings\": 18.046}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0743927955627441, "usage": {"prompt_tokens": 362, "completion_tokens": 46, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 3}} {"ts": 1793148307.2549078, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "12939dc82b34e5fe931e63b0612d98ae47ecfdd512aedd78e5183e4e0f281ebe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.605, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0692, \"cash\": 0.0476, \"holdings\": 1.3074, \"loan\": 0.0, \"equity\": 6.0681, \"margin\": 0.5, \"loan_capacity\": 3.0102, \"history\": [4.6144, 4.6283, 4.6115, 4.6022, 4.605], \"own_valuation\": 4.6683, \"target_holdings\": 18.046}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0346829891204834, "usage": {"prompt_tokens": 362, "completion_tokens": 46, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 3}} {"ts": 1793148309.031059, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f4b802f4f033ad60dae5951a7839f8626e85f54596ff7345f98dff355a3dd75e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.605, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0692, \"cash\": 0.0478, \"holdings\": 1.3067, \"loan\": 0.0, \"equity\": 6.0653, \"margin\": 0.5, \"loan_capacity\": 3.0087, \"history\": [4.6144, 4.6283, 4.6115, 4.6022, 4.605], \"own_valuation\": 4.6683, \"target_holdings\": 18.046}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.012265920639038, "usage": {"prompt_tokens": 362, "completion_tokens": 46, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 237}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 3}} {"ts": 1793148311.813241, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a2c61b6c745c7af486971e4ebc01b078883cd7a7ebccd305334dc63c63279b8a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6093, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0596, \"cash\": 0.1025, \"holdings\": 1.3166, \"loan\": 0.0, \"equity\": 6.1712, \"margin\": 0.5, \"loan_capacity\": 3.0343, \"history\": [4.6283, 4.6115, 4.6022, 4.605, 4.6093], \"own_valuation\": 4.6587, \"target_holdings\": 14.1107}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2012238502502441, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 3}} {"ts": 1793148313.580527, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "77d501696c21c3791b45bbd9a16c5805314b2439c113a4feb2bd636a21863fbf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6093, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0596, \"cash\": 0.1026, \"holdings\": 1.3173, \"loan\": 0.0, \"equity\": 6.1745, \"margin\": 0.5, \"loan_capacity\": 3.0359, \"history\": [4.6283, 4.6115, 4.6022, 4.605, 4.6093], \"own_valuation\": 4.6587, \"target_holdings\": 14.1107}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9544470310211182, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 3}} {"ts": 1793148315.877207, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "caf7b429c1ad0c42e2b045ab52f07c85abf362ff20105365e8009bcd7d240d58", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6093, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.0596, \"cash\": 0.1026, \"holdings\": 1.3172, \"loan\": 0.0, \"equity\": 6.174, \"margin\": 0.5, \"loan_capacity\": 3.0357, \"history\": [4.6283, 4.6115, 4.6022, 4.605, 4.6093], \"own_valuation\": 4.6587, \"target_holdings\": 14.1107}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0929851531982422, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 3}} {"ts": 1793148318.541638, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "20800a6325fd4d937841a81ecd63cdfbbf3cf89f1634c00cdc4f8b1d14f9743d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.616, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0926, \"holdings\": 1.3384, \"loan\": 0.0, \"equity\": 6.2708, \"margin\": 0.5, \"loan_capacity\": 3.0891, \"history\": [4.6115, 4.6022, 4.605, 4.6093, 4.616], \"own_valuation\": 4.6563, \"target_holdings\": 11.4871}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1672368049621582, "usage": {"prompt_tokens": 362, "completion_tokens": 49, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 3}} {"ts": 1793148320.3872042, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2b53595be2e57d613d3288af4c0774de1c095083257949ab898824eb03ae7c79", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.616, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0926, \"holdings\": 1.3385, \"loan\": 0.0, \"equity\": 6.2712, \"margin\": 0.5, \"loan_capacity\": 3.0893, \"history\": [4.6115, 4.6022, 4.605, 4.6093, 4.616], \"own_valuation\": 4.6563, \"target_holdings\": 11.4871}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.077690839767456, "usage": {"prompt_tokens": 362, "completion_tokens": 49, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 3}} {"ts": 1793148322.6294131, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "90e61dd873bc1fefba547236d7cd714d803377c64d285921ad62e0dcaa55a3ab", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.616, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0926, \"holdings\": 1.3378, \"loan\": 0.0, \"equity\": 6.2679, \"margin\": 0.5, \"loan_capacity\": 3.0877, \"history\": [4.6115, 4.6022, 4.605, 4.6093, 4.616], \"own_valuation\": 4.6563, \"target_holdings\": 11.4871}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2241249084472656, "usage": {"prompt_tokens": 362, "completion_tokens": 56, "total_tokens": 418, "prompt_tokens_details": {"cached_tokens": 237}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 3}} {"ts": 1793148327.32723, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "261e89de7432330a83b2ac273ab00f860aa9614950cabc066e5968f5d4e74258", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6288, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0527, \"cash\": 0.0782, \"holdings\": 1.3569, \"loan\": 0.0, \"equity\": 6.3588, \"margin\": 0.5, \"loan_capacity\": 3.1403, \"history\": [4.6022, 4.605, 4.6093, 4.616, 4.6288], \"own_valuation\": 4.6519, \"target_holdings\": 6.6002}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2142248153686523, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 3}} {"ts": 1793148328.4171772, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "92921cc75174db23cd2bebc83cef6416933c94c8adc25ea8e908c3d9092c37ae", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6288, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0527, \"cash\": 0.0781, \"holdings\": 1.3575, \"loan\": 0.0, \"equity\": 6.3617, \"margin\": 0.5, \"loan_capacity\": 3.1418, \"history\": [4.6022, 4.605, 4.6093, 4.616, 4.6288], \"own_valuation\": 4.6519, \"target_holdings\": 6.6002}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0891969203948975, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 3}} {"ts": 1793148329.4921322, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "47aa2aca0b3496fd4eab8ca057f38f2eec50107486f29f944edf8a4bbfadc1e3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6288, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0527, \"cash\": 0.0782, \"holdings\": 1.3576, \"loan\": 0.0, \"equity\": 6.3622, \"margin\": 0.5, \"loan_capacity\": 3.142, \"history\": [4.6022, 4.605, 4.6093, 4.616, 4.6288], \"own_valuation\": 4.6519, \"target_holdings\": 6.6002}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2224, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2224, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0743896961212158, "usage": {"prompt_tokens": 361, "completion_tokens": 50, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 3}} {"ts": 1793148333.415152, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0fb55980e759253314a51da90165e1a704a92bf4c0171e44d7a38a85183ae632", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6448, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0397, \"cash\": 0.1463, \"holdings\": 1.3569, \"loan\": 0.0, \"equity\": 6.4487, \"margin\": 0.5, \"loan_capacity\": 3.1512, \"history\": [4.605, 4.6093, 4.616, 4.6288, 4.6448], \"own_valuation\": 4.639, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to take advantage of the current price which is above the historical average and the own valuation, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings slightly to take advantage of the current price which is above the historical average and the own valuation, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.4039061069488525, "usage": {"prompt_tokens": 359, "completion_tokens": 63, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 3}} {"ts": 1793148335.034299, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f4e9593da8267d827b45d1013070c6d27711cfbc90f629d44600befefef5c4f9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6448, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0397, \"cash\": 0.0718, \"holdings\": 1.3736, \"loan\": 0.0, \"equity\": 6.4517, \"margin\": 0.5, \"loan_capacity\": 3.1899, \"history\": [4.605, 4.6093, 4.616, 4.6288, 4.6448], \"own_valuation\": 4.639, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 1.16420316696167, "usage": {"prompt_tokens": 359, "completion_tokens": 55, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 3}} {"ts": 1793148336.2085671, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "835c724874aeb5c43d85dba308703a55edfb0e484eae6ca71ac9c61153a109c6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6448, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0397, \"cash\": 0.0717, \"holdings\": 1.3737, \"loan\": 0.0, \"equity\": 6.4521, \"margin\": 0.5, \"loan_capacity\": 3.1902, \"history\": [4.605, 4.6093, 4.616, 4.6288, 4.6448], \"own_valuation\": 4.639, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 1.173849105834961, "usage": {"prompt_tokens": 359, "completion_tokens": 55, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 3}} {"ts": 1793148338.304508, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4c55fd77ded2437b3cd0bbce65e2ce87cbacb250e997a03d2fd7a5f1497ff06a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6427, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0634, \"holdings\": 1.3883, \"loan\": 0.0, \"equity\": 6.5088, \"margin\": 0.5, \"loan_capacity\": 3.2227, \"history\": [4.6093, 4.616, 4.6288, 4.6448, 4.6427], \"own_valuation\": 4.6348, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying when price is below own valuation to maintain moderate risk and increase holdings to target\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying when price is below own valuation to maintain moderate risk and increase holdings to target"}, "valid": true, "error": "", "cached": false, "latency": 1.3244900703430176, "usage": {"prompt_tokens": 361, "completion_tokens": 61, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 3}} {"ts": 1793148340.560854, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1a8dadff5680dddf54b18b2aa91b1e35e2a59d633b2081300ad0ebda40292359", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6427, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.1133, \"holdings\": 1.3769, \"loan\": 0.0, \"equity\": 6.5058, \"margin\": 0.5, \"loan_capacity\": 3.1962, \"history\": [4.6093, 4.616, 4.6288, 4.6448, 4.6427], \"own_valuation\": 4.6348, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying when price is below own valuation to maintain moderate risk and increase holdings slightly.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying when price is below own valuation to maintain moderate risk and increase holdings slightly."}, "valid": true, "error": "", "cached": false, "latency": 1.3252909183502197, "usage": {"prompt_tokens": 361, "completion_tokens": 62, "total_tokens": 423, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 3}} {"ts": 1793148341.862626, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c326b78156ce4323ae05d89df89618d5756d649831330773ec75f15a7544618e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6427, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0354, \"cash\": 0.0634, \"holdings\": 1.3884, \"loan\": 0.0, \"equity\": 6.5093, \"margin\": 0.5, \"loan_capacity\": 3.2229, \"history\": [4.6093, 4.616, 4.6288, 4.6448, 4.6427], \"own_valuation\": 4.6348, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"rationale\": \"Buying when price is below own valuation and within margin limit to increase holdings slightly while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "rationale": "Buying when price is below own valuation and within margin limit to increase holdings slightly while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.3011481761932373, "usage": {"prompt_tokens": 361, "completion_tokens": 65, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 3}} {"ts": 1793148345.897898, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f43dbe0fee8f8a493e8534ddf7def0a2637c939a4b46600f7e7f00682bbdcdcb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6152, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.0508, \"holdings\": 1.402, \"loan\": 0.0, \"equity\": 6.5214, \"margin\": 0.5, \"loan_capacity\": 3.2353, \"history\": [4.616, 4.6288, 4.6448, 4.6427, 4.6152], \"own_valuation\": 4.6389, \"target_holdings\": 6.7378}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1977143287658691, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 3}} {"ts": 1793148346.97505, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cb4b273cd1eba34537a53f108844ecbe92cddd3ee8f35b85e9028061a2637032", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6152, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.0509, \"holdings\": 1.4021, \"loan\": 0.0, \"equity\": 6.522, \"margin\": 0.5, \"loan_capacity\": 3.2355, \"history\": [4.616, 4.6288, 4.6448, 4.6427, 4.6152], \"own_valuation\": 4.6389, \"target_holdings\": 6.7378}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0765607357025146, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 3}} {"ts": 1793148350.997922, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b2d192fe3519aafcb5bcfd14bbeae7d892a9bd68bcd6143e59ec857fea018f34", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6152, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0395, \"cash\": 0.0718, \"holdings\": 1.3969, \"loan\": 0.0, \"equity\": 6.5188, \"margin\": 0.5, \"loan_capacity\": 3.2235, \"history\": [4.616, 4.6288, 4.6448, 4.6427, 4.6152], \"own_valuation\": 4.6389, \"target_holdings\": 6.7378}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2269, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2269, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.232607126235962, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 3}} {"ts": 1793148353.10051, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bf3703fdbe1c0b277293e8b68748ea5abbdb43f6d67a6f2f8e7a1cc29635c2b4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6178, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0592, \"holdings\": 1.4117, \"loan\": 0.0, \"equity\": 6.5782, \"margin\": 0.5, \"loan_capacity\": 3.2595, \"history\": [4.6288, 4.6448, 4.6427, 4.6152, 4.6178], \"own_valuation\": 4.6454, \"target_holdings\": 7.8754}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.464, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.464, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1637229919433594, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 3}} {"ts": 1793148355.135722, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8116ce20382cfe5a2530752914f5d667467c54a17b84191581f1401628986135", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6178, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0582, \"holdings\": 1.4125, \"loan\": 0.0, \"equity\": 6.5808, \"margin\": 0.5, \"loan_capacity\": 3.2613, \"history\": [4.6288, 4.6448, 4.6427, 4.6152, 4.6178], \"own_valuation\": 4.6454, \"target_holdings\": 7.8754}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.4626, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.4626, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1877110004425049, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 3}} {"ts": 1793148357.743974, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3ae39120ac8857d49db7aa5eaf76fa0467268e4307b0ad95356a1e7ba0684c99", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6178, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0582, \"holdings\": 1.4126, \"loan\": 0.0, \"equity\": 6.5814, \"margin\": 0.5, \"loan_capacity\": 3.2616, \"history\": [4.6288, 4.6448, 4.6427, 4.6152, 4.6178], \"own_valuation\": 4.6454, \"target_holdings\": 7.8754}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.463, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.463, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0863978862762451, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 3}} {"ts": 1793148358.87417, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a86441292312effe4343a80ecdd27af69b4e07dbccbe173ea7a866f08107e70d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6282, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.0737, \"holdings\": 1.4245, \"loan\": 0.0, \"equity\": 6.6666, \"margin\": 0.5, \"loan_capacity\": 3.2964, \"history\": [4.6448, 4.6427, 4.6152, 4.6178, 4.6282], \"own_valuation\": 4.6539, \"target_holdings\": 7.3283}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.9438, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.9438, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1290528774261475, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 3}} {"ts": 1793148362.946357, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "afd8d4620caab6343e7c865fd7a64b1b33fe87aa5e95895cd2b3caea4a1633a9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6282, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.0737, \"holdings\": 1.4246, \"loan\": 0.0, \"equity\": 6.6672, \"margin\": 0.5, \"loan_capacity\": 3.2967, \"history\": [4.6448, 4.6427, 4.6152, 4.6178, 4.6282], \"own_valuation\": 4.6539, \"target_holdings\": 7.3283}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.9037, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.9037, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1894268989562988, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 3}} {"ts": 1793148364.5168908, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0dfa4ee3860530012b1a2ed94d84c6c037b3bfccadd1b69329b1f97a59649232", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6282, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0547, \"cash\": 0.1302, \"holdings\": 1.4117, \"loan\": 0.0, \"equity\": 6.6639, \"margin\": 0.5, \"loan_capacity\": 3.2668, \"history\": [4.6448, 4.6427, 4.6152, 4.6178, 4.6282], \"own_valuation\": 4.6539, \"target_holdings\": 7.3283}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.9166, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.9166, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.153315782546997, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 3}} {"ts": 1793148367.732208, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3e6c65679c863a70c0bb03b03de8f2364605ba95e128a45aa625fb19a85d94e4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6412, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0722, \"holdings\": 1.4398, \"loan\": 0.0, \"equity\": 6.7544, \"margin\": 0.5, \"loan_capacity\": 3.3411, \"history\": [4.6427, 4.6152, 4.6178, 4.6282, 4.6412], \"own_valuation\": 4.6563, \"target_holdings\": 4.316}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.12, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.12, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.464231014251709, "usage": {"prompt_tokens": 364, "completion_tokens": 72, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 3}} {"ts": 1793148369.950407, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "484792955d8687beeae548a991c521319a3661fea2587be0d061a9d974fee701", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6412, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.1989, \"holdings\": 1.4117, \"loan\": 0.0, \"equity\": 6.7509, \"margin\": 0.5, \"loan_capacity\": 3.276, \"history\": [4.6427, 4.6152, 4.6178, 4.6282, 4.6412], \"own_valuation\": 4.6563, \"target_holdings\": 4.316}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.1, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.4024772644042969, "usage": {"prompt_tokens": 363, "completion_tokens": 71, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 3}} {"ts": 1793148372.2461529, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "60a3f5c8eb7368ef0277c5176d314d34a8d9acb2d5a0d3114d121a5a93bb7179", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6412, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0722, \"holdings\": 1.4396, \"loan\": 0.0, \"equity\": 6.7538, \"margin\": 0.5, \"loan_capacity\": 3.3408, \"history\": [4.6427, 4.6152, 4.6178, 4.6282, 4.6412], \"own_valuation\": 4.6563, \"target_holdings\": 4.316}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.12, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.12, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.4385950565338135, "usage": {"prompt_tokens": 364, "completion_tokens": 72, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 3}} {"ts": 1793148373.868717, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0ec7093e14b1576a567ea02f2764248d452a2810680b566a4cd288d95eaed064", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6582, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.1575, \"holdings\": 1.4396, \"loan\": 0.0, \"equity\": 6.8637, \"margin\": 0.5, \"loan_capacity\": 3.3531, \"history\": [4.6152, 4.6178, 4.6282, 4.6412, 4.6582], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.6215102672576904, "usage": {"prompt_tokens": 362, "completion_tokens": 80, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 3}} {"ts": 1793148375.3893719, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f8a19bc9e713e4bfd8f42ba8477a8c43452328d9b1cd2fc75d1e994854029dd5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6582, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.2839, \"holdings\": 1.4117, \"loan\": 0.0, \"equity\": 6.8599, \"margin\": 0.5, \"loan_capacity\": 3.288, \"history\": [4.6152, 4.6178, 4.6282, 4.6412, 4.6582], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.5200181007385254, "usage": {"prompt_tokens": 361, "completion_tokens": 80, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 3}} {"ts": 1793148378.712978, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "750cb516c453e688026c6e3e4913286aac7d824831278409a71f3cd927c6f69e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6582, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.0485, \"cash\": 0.1575, \"holdings\": 1.4398, \"loan\": 0.0, \"equity\": 6.8644, \"margin\": 0.5, \"loan_capacity\": 3.3534, \"history\": [4.6152, 4.6178, 4.6282, 4.6412, 4.6582], \"own_valuation\": 4.6477, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is below the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.5920650959014893, "usage": {"prompt_tokens": 362, "completion_tokens": 80, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 3}} {"ts": 1793148382.602644, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "352e2ba6162e0a1d798c7faede5e05aae764827208a8242acced191209389bdf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.65, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.2343, \"holdings\": 1.4399, \"loan\": 0.0, \"equity\": 6.9299, \"margin\": 0.5, \"loan_capacity\": 3.3478, \"history\": [4.6178, 4.6282, 4.6412, 4.6582, 4.6575], \"own_valuation\": 4.6474, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.5442380905151367, "usage": {"prompt_tokens": 360, "completion_tokens": 75, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 3}} {"ts": 1793148384.067109, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a20042e9e0e6deff7410b0446d69ea88bf293350ab90abbbbf1a6067a038c1d4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.65, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.2343, \"holdings\": 1.4398, \"loan\": 0.0, \"equity\": 6.9292, \"margin\": 0.5, \"loan_capacity\": 3.3474, \"history\": [4.6178, 4.6282, 4.6412, 4.6582, 4.6575], \"own_valuation\": 4.6474, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.463979721069336, "usage": {"prompt_tokens": 360, "completion_tokens": 75, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 3}} {"ts": 1793148387.066002, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "766d57b895e2ce263cfc73b2ad7e742a1ce73ac4b2ac3e6cdc604014834690e2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.65, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0481, \"cash\": 0.2681, \"holdings\": 1.4318, \"loan\": 0.0, \"equity\": 6.9261, \"margin\": 0.5, \"loan_capacity\": 3.329, \"history\": [4.6178, 4.6282, 4.6412, 4.6582, 4.6575], \"own_valuation\": 4.6474, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.6536400318145752, "usage": {"prompt_tokens": 359, "completion_tokens": 75, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 3}} {"ts": 1793148391.257201, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9ce71bd4a0772ffa0924363c8be689bff00bfb1e27908d9e43e75e9bf69455fe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6316, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0628, \"cash\": 0.2947, \"holdings\": 1.4435, \"loan\": 0.0, \"equity\": 6.9803, \"margin\": 0.5, \"loan_capacity\": 3.3428, \"history\": [4.6282, 4.6412, 4.6582, 4.6575, 4.6316], \"own_valuation\": 4.6619, \"target_holdings\": 8.6555}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.212, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.212, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.278536081314087, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 3}} {"ts": 1793148392.37376, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "18ee5e59522600c532d2b0b04a1144e7ecf3473d33f4af36f34dfc3f9d8a09db", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6316, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0628, \"cash\": 0.3112, \"holdings\": 1.4398, \"loan\": 0.0, \"equity\": 6.9796, \"margin\": 0.5, \"loan_capacity\": 3.3342, \"history\": [4.6282, 4.6412, 4.6582, 4.6575, 4.6316], \"own_valuation\": 4.6619, \"target_holdings\": 8.6555}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.2157, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2157, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1160008907318115, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 3}} {"ts": 1793148395.258434, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ad47de2e0db4739ea18cb94740b408efd63fcbf467b4b2883039224a5e1a730c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.6316, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0628, \"cash\": 0.3449, \"holdings\": 1.4318, \"loan\": 0.0, \"equity\": 6.9766, \"margin\": 0.5, \"loan_capacity\": 3.3158, \"history\": [4.6282, 4.6412, 4.6582, 4.6575, 4.6316], \"own_valuation\": 4.6619, \"target_holdings\": 8.6555}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.2241, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2241, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0922739505767822, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 3}} {"ts": 1793148398.821324, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0d7fdf5d3c7eb5a35c01425b6ac197e74c8d51ae46c3ac086a3d5f67b565d0dc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6325, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0716, \"cash\": 0.117, \"holdings\": 1.5027, \"loan\": 0.0, \"equity\": 7.0783, \"margin\": 0.5, \"loan_capacity\": 3.4807, \"history\": [4.6412, 4.6582, 4.6575, 4.6316, 4.6325], \"own_valuation\": 4.6706, \"target_holdings\": 10.8878}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1847889423370361, "usage": {"prompt_tokens": 365, "completion_tokens": 48, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 3}} {"ts": 1793148399.9067872, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d5a774285a2f4035bbebab4c0ecf64ac02c54392870ec46ac7426bb0bd93a23e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6325, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0716, \"cash\": 0.1153, \"holdings\": 1.5037, \"loan\": 0.0, \"equity\": 7.0813, \"margin\": 0.5, \"loan_capacity\": 3.483, \"history\": [4.6412, 4.6582, 4.6575, 4.6316, 4.6325], \"own_valuation\": 4.6706, \"target_holdings\": 10.8878}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0850038528442383, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 3}} {"ts": 1793148401.0111942, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2d248a2e0fde2ceda5b13904965ec0aef6c4e6056f20a4b9aa8d4fe3cb5a53c7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6325, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0716, \"cash\": 0.1147, \"holdings\": 1.5041, \"loan\": 0.0, \"equity\": 7.0822, \"margin\": 0.5, \"loan_capacity\": 3.4837, \"history\": [4.6412, 4.6582, 4.6575, 4.6316, 4.6325], \"own_valuation\": 4.6706, \"target_holdings\": 10.8878}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2226, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2226, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.103804349899292, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 3}} {"ts": 1793148407.128545, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c88aaac88fa09900d657908f0274ebd21998edfb81ad1f387d49029977a0b90e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6432, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.1032, \"holdings\": 1.5274, \"loan\": 0.0, \"equity\": 7.1954, \"margin\": 0.5, \"loan_capacity\": 3.5461, \"history\": [4.6582, 4.6575, 4.6316, 4.6325, 4.6432], \"own_valuation\": 4.6512, \"target_holdings\": 2.2773}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2221, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}\n\nHere's the reasoning:\n\n* Given the current period, it's good to have a moderate exposure to the risky asset to benefit from potential returns.\n* The current price is 4.6432, which is relatively close to the historical average (4.6512). This suggests that the asset's price may continue to move in this direction.\n* The target holdings are 2.2773, which is much lower than the current holdings (1.5274). This indicates there's room to increase exposure to the asset.\n* Given the margin limit of 0.5, it's possible to borrow against holdings to purchase more shares. The loan capacity is 3.5461, which is much larger than the current cash (0.1032). This suggests there's significant borrowing capacity available.\n* Given the relatively low risk and significant borrowing capacity, it's reasonable to purchase more shares to move closer to the target holdings.\n* A market order is used to execute the trade immediately at the current price. A limit order would require guessing the future price, which is risky", "parsed": {"side": "buy", "quantity": 0.2221, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 5.3160200119018555, "usage": {"prompt_tokens": 364, "completion_tokens": 300, "total_tokens": 664, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 3}} {"ts": 1793148409.217797, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e5133a8cf25e700815155a6cd4e9f31bc21f989bcc5c7b6a92e5e62549e364ee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6432, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.1031, \"holdings\": 1.5276, \"loan\": 0.0, \"equity\": 7.1962, \"margin\": 0.5, \"loan_capacity\": 3.5466, \"history\": [4.6582, 4.6575, 4.6316, 4.6325, 4.6432], \"own_valuation\": 4.6512, \"target_holdings\": 2.2773}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2223, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2223, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7276678085327148, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 3}} {"ts": 1793148410.776875, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6a782e8008d5217feab980601e8aab4cd84399b1f2b22b9c7467f0b7daf9d36b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6432, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.052, \"cash\": 0.1033, \"holdings\": 1.5268, \"loan\": 0.0, \"equity\": 7.1925, \"margin\": 0.5, \"loan_capacity\": 3.5446, \"history\": [4.6582, 4.6575, 4.6316, 4.6325, 4.6432], \"own_valuation\": 4.6512, \"target_holdings\": 2.2773}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2225, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2225, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7844212055206299, "usage": {"prompt_tokens": 364, "completion_tokens": 74, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 3}} {"ts": 1793148415.9783092, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7bf45816ec330ea72dcafd9bd34c3912e230f8f8614966ccce8403b4015b164e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6613, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0855, \"holdings\": 1.5487, \"loan\": 0.0, \"equity\": 7.3047, \"margin\": 0.5, \"loan_capacity\": 3.6096, \"history\": [4.6575, 4.6316, 4.6325, 4.6432, 4.6613], \"own_valuation\": 4.6492, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.7552809715270996, "usage": {"prompt_tokens": 362, "completion_tokens": 83, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 3}} {"ts": 1793148417.476214, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "768250814af7c56e21b436c4cb287579f6ce9e3364e8fc2a85465c24e2eed322", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6613, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.1841, \"holdings\": 1.5268, \"loan\": 0.0, \"equity\": 7.3009, \"margin\": 0.5, \"loan_capacity\": 3.5584, \"history\": [4.6575, 4.6316, 4.6325, 4.6432, 4.6613], \"own_valuation\": 4.6492, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4972128868103027, "usage": {"prompt_tokens": 362, "completion_tokens": 83, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 3}} {"ts": 1793148419.87137, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1456d2072d72d4624ebb93b8d15782a4c3ec115e3eded76a7b06ea42174bfc53", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6613, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0499, \"cash\": 0.0855, \"holdings\": 1.5486, \"loan\": 0.0, \"equity\": 7.3039, \"margin\": 0.5, \"loan_capacity\": 3.6092, \"history\": [4.6575, 4.6316, 4.6325, 4.6432, 4.6613], \"own_valuation\": 4.6492, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.621434211730957, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 3}} {"ts": 1793148421.928132, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c4c05d4dae8e099d360b6ca5005204bb79e48bb95ec757dbd27494f289a15470", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6545, \"target_holdings\": 2.501}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.501,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.501, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1880018711090088, "usage": {"prompt_tokens": 327, "completion_tokens": 60, "total_tokens": 387, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 1}} {"ts": 1793148422.932024, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c4c05d4dae8e099d360b6ca5005204bb79e48bb95ec757dbd27494f289a15470", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6545, \"target_holdings\": 2.501}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.501,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.501, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0034968852996826, "usage": {"prompt_tokens": 327, "completion_tokens": 60, "total_tokens": 387, "prompt_tokens_details": {"cached_tokens": 326}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 1}} {"ts": 1793148423.952539, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c4c05d4dae8e099d360b6ca5005204bb79e48bb95ec757dbd27494f289a15470", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6545, \"target_holdings\": 2.501}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.501,\n \"order_type\": \"market\",\n \"rationale\": \"Investing within margin limit to increase holdings towards target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.501, "order_type": "market", "rationale": "Investing within margin limit to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0187077522277832, "usage": {"prompt_tokens": 327, "completion_tokens": 60, "total_tokens": 387, "prompt_tokens_details": {"cached_tokens": 326}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 1}} {"ts": 1793148425.671547, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b2b326a12194ac68c042b092668497f97eb214f27da729b44427ce101068a858", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6706, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.1229, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8117, \"margin\": 0.5, \"loan_capacity\": 2.8444, \"history\": [4.6458, 4.6706], \"own_valuation\": 4.6552, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate, targeting a lower price to reduce cost.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying shares to increase holdings while keeping risk moderate, targeting a lower price to reduce cost."}, "valid": true, "error": "", "cached": false, "latency": 1.7179279327392578, "usage": {"prompt_tokens": 335, "completion_tokens": 87, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 1}} {"ts": 1793148429.977334, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10a7004366967f562da82766c4084533952f7cd0ed7269023f8fdb4463984aaf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6706, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.1244, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8132, \"margin\": 0.5, \"loan_capacity\": 2.8444, \"history\": [4.6458, 4.6706], \"own_valuation\": 4.6552, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate, targeting a lower price to reduce cost.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying shares to increase holdings while keeping risk moderate, targeting a lower price to reduce cost."}, "valid": true, "error": "", "cached": false, "latency": 1.6969232559204102, "usage": {"prompt_tokens": 335, "completion_tokens": 87, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 1}} {"ts": 1793148431.691642, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e26f5bb46cb10e125f500393dc43ac1fa41d00df7f1594a79f178e372a0ff34c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6706, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 1.1352, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.8058, \"margin\": 0.5, \"loan_capacity\": 2.3353, \"history\": [4.6458, 4.6706], \"own_valuation\": 4.6552, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.655,\n \"borrow\": 0.0,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.655, "borrow": 0.0, "rationale": "Buying shares to increase holdings while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.713792085647583, "usage": {"prompt_tokens": 333, "completion_tokens": 83, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 221}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 1}} {"ts": 1793148433.8200881, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f57d0af9f74f8bf82774250e73f3d62281e0b75ec22a53907ad1061bf4fea52c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6717, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.103, \"holdings\": 1.238, \"loan\": 0.0, \"equity\": 5.8866, \"margin\": 0.5, \"loan_capacity\": 2.8918, \"history\": [4.6458, 4.6706, 4.6717], \"own_valuation\": 4.6441, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.6680569648742676, "usage": {"prompt_tokens": 343, "completion_tokens": 86, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 1}} {"ts": 1793148435.318433, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "001ed9a589aa135346135ab44f7fbaf203043da01ed1365c362663444bef3084", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6717, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.1045, \"holdings\": 1.238, \"loan\": 0.0, \"equity\": 5.8882, \"margin\": 0.5, \"loan_capacity\": 2.8918, \"history\": [4.6458, 4.6706, 4.6717], \"own_valuation\": 4.6441, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying shares to increase holdings while keeping risk moderate, with a limit price to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying shares to increase holdings while keeping risk moderate, with a limit price to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 1.4979159832000732, "usage": {"prompt_tokens": 344, "completion_tokens": 77, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 1}} {"ts": 1793148439.030315, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "83687e126c4364ea685673feaa6b637b015222a767691281f0ba5507eb734fd9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6717, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 1.0196, \"holdings\": 1.04, \"loan\": 0.0, \"equity\": 5.8782, \"margin\": 0.5, \"loan_capacity\": 2.4293, \"history\": [4.6458, 4.6706, 4.6717], \"own_valuation\": 4.6441, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6441,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6441, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4878919124603271, "usage": {"prompt_tokens": 343, "completion_tokens": 70, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 222}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 1}} {"ts": 1793148442.114725, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b201c178b2ec4e13743eb133526d9fdaa171cb34df3d2e5e08848bea3ae067e2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6409, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 1.073, \"holdings\": 1.04, \"loan\": 0.0, \"equity\": 5.8995, \"margin\": 0.5, \"loan_capacity\": 2.4133, \"history\": [4.6458, 4.6706, 4.6717, 4.6409], \"own_valuation\": 4.6493, \"target_holdings\": 2.367}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.367,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6493,\n \"borrow\": 0,\n \"rationale\": \"Buy to reach target holdings while keeping risk moderate. Price is close to own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.367, "order_type": "limit", "limit_price": 4.6493, "borrow": 0, "rationale": "Buy to reach target holdings while keeping risk moderate. Price is close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.771501064300537, "usage": {"prompt_tokens": 350, "completion_tokens": 87, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 1}} {"ts": 1793148446.643711, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1e625d39f259301477a4087e383f6cd63c4c6ff9a5619c719a66305d95432ab0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6409, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.157, \"holdings\": 1.238, \"loan\": 0.0, \"equity\": 5.9025, \"margin\": 0.5, \"loan_capacity\": 2.8728, \"history\": [4.6458, 4.6706, 4.6717, 4.6409], \"own_valuation\": 4.6493, \"target_holdings\": 2.367}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.713543176651001, "usage": {"prompt_tokens": 351, "completion_tokens": 85, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 220}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 1}} {"ts": 1793148448.2186491, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5726188386dcaeb663e1ae146a3f9e550e3fc1b5733560d4d4c466a413f9e742", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6409, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.1554, \"holdings\": 1.238, \"loan\": 0.0, \"equity\": 5.901, \"margin\": 0.5, \"loan_capacity\": 2.8728, \"history\": [4.6458, 4.6706, 4.6717, 4.6409], \"own_valuation\": 4.6493, \"target_holdings\": 2.367}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4713,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6493,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.4713, "order_type": "limit", "limit_price": 4.6493, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5744891166687012, "usage": {"prompt_tokens": 351, "completion_tokens": 83, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 1}} {"ts": 1793148451.118892, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "86081d1b502844eb44f5d1f6e8441517672121ac49ff7e15502e57f2ebde095b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6231, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.0706, \"holdings\": 1.2718, \"loan\": 0.0, \"equity\": 5.9503, \"margin\": 0.5, \"loan_capacity\": 2.9399, \"history\": [4.6458, 4.6706, 4.6717, 4.6409, 4.6231], \"own_valuation\": 4.6544, \"target_holdings\": 8.9174}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6231,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6231, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5302989482879639, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 1}} {"ts": 1793148453.514571, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d6dc005f0ffb1288aab094d854e642c7cf3a98295bdf0c92df6269684adc2fe8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6231, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.0763, \"holdings\": 1.2707, \"loan\": 0.0, \"equity\": 5.9507, \"margin\": 0.5, \"loan_capacity\": 2.9372, \"history\": [4.6458, 4.6706, 4.6717, 4.6409, 4.6231], \"own_valuation\": 4.6544, \"target_holdings\": 8.9174}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6231,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6231, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5198049545288086, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 1}} {"ts": 1793148454.9599848, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9fe7932a35add8d7b0634773ab547093b120d638fe86af829aa7b9bae9e80e02", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6231, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.0709, \"holdings\": 1.2714, \"loan\": 0.0, \"equity\": 5.9488, \"margin\": 0.5, \"loan_capacity\": 2.9389, \"history\": [4.6458, 4.6706, 4.6717, 4.6409, 4.6231], \"own_valuation\": 4.6544, \"target_holdings\": 8.9174}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6231,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6231, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.4448468685150146, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 1}} {"ts": 1793148458.6119628, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2c6e6edbb06708a3a3009ed8f6df249cb968a67024a78193a75a70568fa32292", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6178, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.0739, \"holdings\": 1.2871, \"loan\": 0.0, \"equity\": 6.0174, \"margin\": 0.5, \"loan_capacity\": 2.9717, \"history\": [4.6706, 4.6717, 4.6409, 4.6231, 4.6178], \"own_valuation\": 4.6555, \"target_holdings\": 10.7683}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4994,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6555,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4994, "order_type": "limit", "limit_price": 4.6555, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.554508924484253, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 1}} {"ts": 1793148460.6446102, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "baa21885fbac7dd917711c97c1e20c87c310f5e64e58b597d51464b815095d07", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6178, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.0739, \"holdings\": 1.2868, \"loan\": 0.0, \"equity\": 6.0158, \"margin\": 0.5, \"loan_capacity\": 2.971, \"history\": [4.6706, 4.6717, 4.6409, 4.6231, 4.6178], \"own_valuation\": 4.6555, \"target_holdings\": 10.7683}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4995,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4995, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5260498523712158, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 1}} {"ts": 1793148463.699323, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bfc9ff4c449d857fee93fe77ba7d900074da06117311c2d6213a115b7c22e7da", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6178, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.0739, \"holdings\": 1.2872, \"loan\": 0.0, \"equity\": 6.0177, \"margin\": 0.5, \"loan_capacity\": 2.9719, \"history\": [4.6706, 4.6717, 4.6409, 4.6231, 4.6178], \"own_valuation\": 4.6555, \"target_holdings\": 10.7683}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.499,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.499, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6605801582336426, "usage": {"prompt_tokens": 365, "completion_tokens": 84, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 1}} {"ts": 1793148468.555896, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bff8d34a10284f2787dd55928f57a5ed886e061a8f23526323337af9329e0580", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6216, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0561, \"cash\": 0.0637, \"holdings\": 1.303, \"loan\": 0.0, \"equity\": 6.0859, \"margin\": 0.5, \"loan_capacity\": 3.0111, \"history\": [4.6717, 4.6409, 4.6231, 4.6178, 4.6216], \"own_valuation\": 4.6553, \"target_holdings\": 9.6049}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.3049,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6553,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 2.3049, "order_type": "limit", "limit_price": 4.6553, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.7974021434783936, "usage": {"prompt_tokens": 362, "completion_tokens": 89, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 1}} {"ts": 1793148470.7140129, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d827c4f44f7b70f744b33565ab662be8858e5206b9271426d9c2c814605126a9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6216, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0561, \"cash\": 0.0637, \"holdings\": 1.303, \"loan\": 0.0, \"equity\": 6.0855, \"margin\": 0.5, \"loan_capacity\": 3.0109, \"history\": [4.6717, 4.6409, 4.6231, 4.6178, 4.6216], \"own_valuation\": 4.6553, \"target_holdings\": 9.6049}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.3049,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6553,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 2.3049, "order_type": "limit", "limit_price": 4.6553, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.6595337390899658, "usage": {"prompt_tokens": 362, "completion_tokens": 89, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 258}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 1}} {"ts": 1793148472.954886, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6b2298eff89bcf53b49866595c98e6628b51589d5d3fa3f323624d4dc309cdda", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6216, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0561, \"cash\": 0.0634, \"holdings\": 1.3026, \"loan\": 0.0, \"equity\": 6.0837, \"margin\": 0.5, \"loan_capacity\": 3.0101, \"history\": [4.6717, 4.6409, 4.6231, 4.6178, 4.6216], \"own_valuation\": 4.6553, \"target_holdings\": 9.6049}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.3026,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6553,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the high own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.3026, "order_type": "limit", "limit_price": 4.6553, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the high own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7908058166503906, "usage": {"prompt_tokens": 363, "completion_tokens": 93, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 1}} {"ts": 1793148476.087502, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3489404252de55780a7e9acd79e069b360db4102a8e25803a3b6205fa327e829", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6288, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.0733, \"holdings\": 1.3167, \"loan\": 0.0, \"equity\": 6.1681, \"margin\": 0.5, \"loan_capacity\": 3.0474, \"history\": [4.6409, 4.6231, 4.6178, 4.6216, 4.6288], \"own_valuation\": 4.6532, \"target_holdings\": 6.95}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6399,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to reach target holdings while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6399, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to reach target holdings while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6656639575958252, "usage": {"prompt_tokens": 361, "completion_tokens": 83, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 1}} {"ts": 1793148478.516989, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "31c3d3efcc844dfc6ed56682226fc83d2f74a4e6d7a5abaf547965019746c054", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6288, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.0732, \"holdings\": 1.3163, \"loan\": 0.0, \"equity\": 6.1659, \"margin\": 0.5, \"loan_capacity\": 3.0463, \"history\": [4.6409, 4.6231, 4.6178, 4.6216, 4.6288], \"own_valuation\": 4.6532, \"target_holdings\": 6.95}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6391,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buy to reach target holdings while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6391, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to reach target holdings while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6193900108337402, "usage": {"prompt_tokens": 361, "completion_tokens": 81, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 1}} {"ts": 1793148480.0954828, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9319034187545f418c6944af8d0c3136b9a4468aa124db13cbe46e00189a4ff2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6288, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.0732, \"holdings\": 1.3166, \"loan\": 0.0, \"equity\": 6.1677, \"margin\": 0.5, \"loan_capacity\": 3.0472, \"history\": [4.6409, 4.6231, 4.6178, 4.6216, 4.6288], \"own_valuation\": 4.6532, \"target_holdings\": 6.95}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6399,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buy to reach target holdings while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6399, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buy to reach target holdings while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5779070854187012, "usage": {"prompt_tokens": 361, "completion_tokens": 81, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 1}} {"ts": 1793148484.089431, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "179f63ab6fb48ecd61cdac9bd6f79315f1c71a9e31b255a2c121e135de8a34a5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6481, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.0756, \"holdings\": 1.3324, \"loan\": 0.0, \"equity\": 6.2686, \"margin\": 0.5, \"loan_capacity\": 3.0965, \"history\": [4.6231, 4.6178, 4.6216, 4.6288, 4.6481], \"own_valuation\": 4.6516, \"target_holdings\": 1.0116}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3288,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3288, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.8010540008544922, "usage": {"prompt_tokens": 364, "completion_tokens": 83, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 1}} {"ts": 1793148485.673044, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "37aa301af0f5e11be9ad6e61a1459fbec2b9a7223aa41ff3b15c3c20d3f9c217", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6481, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.0756, \"holdings\": 1.332, \"loan\": 0.0, \"equity\": 6.2667, \"margin\": 0.5, \"loan_capacity\": 3.0956, \"history\": [4.6231, 4.6178, 4.6216, 4.6288, 4.6481], \"own_valuation\": 4.6516, \"target_holdings\": 1.0116}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.321,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.321, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5830740928649902, "usage": {"prompt_tokens": 363, "completion_tokens": 82, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 1}} {"ts": 1793148489.870896, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "01802220f2e02c35039199321ad8816aaeeacedce8c8ba79b10bbcf8341c6deb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6481, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.0756, \"holdings\": 1.3325, \"loan\": 0.0, \"equity\": 6.269, \"margin\": 0.5, \"loan_capacity\": 3.0967, \"history\": [4.6231, 4.6178, 4.6216, 4.6288, 4.6481], \"own_valuation\": 4.6516, \"target_holdings\": 1.0116}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.321,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.321, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7087829113006592, "usage": {"prompt_tokens": 363, "completion_tokens": 82, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 1}} {"ts": 1793148491.476317, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3bb71309d7be4ada6cafd3243a7a64012e5ca2b2a20e8cb625af6af933863f5f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6603, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0497, \"cash\": 0.1517, \"holdings\": 1.3325, \"loan\": 0.0, \"equity\": 6.3613, \"margin\": 0.5, \"loan_capacity\": 3.1048, \"history\": [4.6178, 4.6216, 4.6288, 4.6481, 4.6603], \"own_valuation\": 4.649, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying at a slightly discounted price to the current valuation, aiming to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying at a slightly discounted price to the current valuation, aiming to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.6046788692474365, "usage": {"prompt_tokens": 359, "completion_tokens": 80, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 1}} {"ts": 1793148493.93271, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "89544161c913e0a8a6bf8807236da112cd8b1eb155633674b596bb6b718f76c4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6603, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0497, \"cash\": 0.1516, \"holdings\": 1.3324, \"loan\": 0.0, \"equity\": 6.3609, \"margin\": 0.5, \"loan_capacity\": 3.1046, \"history\": [4.6178, 4.6216, 4.6288, 4.6481, 4.6603], \"own_valuation\": 4.649, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying at a slightly discounted price to the current price and expected dividend, aiming to increase holdings while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying at a slightly discounted price to the current price and expected dividend, aiming to increase holdings while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.6477739810943604, "usage": {"prompt_tokens": 359, "completion_tokens": 83, "total_tokens": 442, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 1}} {"ts": 1793148495.469558, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "22ea3a6a1cdc38b92eb5e6975fca48605e0d18586f252b90e21e7862802398d2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6603, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0497, \"cash\": 0.1516, \"holdings\": 1.332, \"loan\": 0.0, \"equity\": 6.3591, \"margin\": 0.5, \"loan_capacity\": 3.1037, \"history\": [4.6178, 4.6216, 4.6288, 4.6481, 4.6603], \"own_valuation\": 4.649, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.5362730026245117, "usage": {"prompt_tokens": 358, "completion_tokens": 75, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 1}} {"ts": 1793148500.654335, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3fe330cfbca24d43138f03c0af8254269e9d965b17de94f2b624b03c814aeb29", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6043, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.1294, \"holdings\": 1.353, \"loan\": 0.0, \"equity\": 6.3589, \"margin\": 0.5, \"loan_capacity\": 3.1148, \"history\": [4.6216, 4.6288, 4.6481, 4.6603, 4.6596], \"own_valuation\": 4.6543, \"target_holdings\": 14.2476}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9847,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 0.9847, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 1.9991600513458252, "usage": {"prompt_tokens": 365, "completion_tokens": 95, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 1}} {"ts": 1793148502.2772322, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "24c21f803468cf8b7c8b183973d6ef613c3f28ce79289030a8787c300b8939dc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6043, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.2202, \"holdings\": 1.333, \"loan\": 0.0, \"equity\": 6.3577, \"margin\": 0.5, \"loan_capacity\": 3.0688, \"history\": [4.6216, 4.6288, 4.6481, 4.6603, 4.6596], \"own_valuation\": 4.6543, \"target_holdings\": 14.2476}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.9143,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.9143, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6221568584442139, "usage": {"prompt_tokens": 365, "completion_tokens": 82, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 1}} {"ts": 1793148506.1541162, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "47b52ec735816e11ae67889ac04b9ace4656badeccaba5d242d61fd6d66ed147", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6043, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.1295, \"holdings\": 1.3531, \"loan\": 0.0, \"equity\": 6.3594, \"margin\": 0.5, \"loan_capacity\": 3.1149, \"history\": [4.6216, 4.6288, 4.6481, 4.6603, 4.6596], \"own_valuation\": 4.6543, \"target_holdings\": 14.2476}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9847,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 0.9847, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 1.8428928852081299, "usage": {"prompt_tokens": 366, "completion_tokens": 95, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 1}} {"ts": 1793148510.021733, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "47039221e4ab9a56960918abad76d5e1d5d97f7d104119c76777f40cf90fb544", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.5751, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.0818, \"holdings\": 1.3809, \"loan\": 0.0, \"equity\": 6.3994, \"margin\": 0.5, \"loan_capacity\": 3.1588, \"history\": [4.6288, 4.6481, 4.6603, 4.6596, 4.5751], \"own_valuation\": 4.64, \"target_holdings\": 18.5033}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying more shares to increase holdings towards the target while keeping risk moderate due to the low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying more shares to increase holdings towards the target while keeping risk moderate due to the low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8184618949890137, "usage": {"prompt_tokens": 364, "completion_tokens": 89, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 1}} {"ts": 1793148512.099058, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "84e45e6c7ec4f29aaae250e44d0a615f27aeaef31e8bab5541a00131fee62f9d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.5751, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.0831, \"holdings\": 1.3803, \"loan\": 0.0, \"equity\": 6.3981, \"margin\": 0.5, \"loan_capacity\": 3.1575, \"history\": [4.6288, 4.6481, 4.6603, 4.6596, 4.5751], \"own_valuation\": 4.64, \"target_holdings\": 18.5033}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying more shares to increase holdings towards the target while keeping risk moderate due to the low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying more shares to increase holdings towards the target while keeping risk moderate due to the low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6003460884094238, "usage": {"prompt_tokens": 364, "completion_tokens": 89, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 1}} {"ts": 1793148515.196756, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a4afa5068db854c39567c52326ed161dbeae4b0bd389f36fe2b9b68670581bc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.5751, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.0817, \"holdings\": 1.3808, \"loan\": 0.0, \"equity\": 6.3988, \"margin\": 0.5, \"loan_capacity\": 3.1586, \"history\": [4.6288, 4.6481, 4.6603, 4.6596, 4.5751], \"own_valuation\": 4.64, \"target_holdings\": 18.5033}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying more shares to increase holdings towards the target while keeping risk moderate due to the low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying more shares to increase holdings towards the target while keeping risk moderate due to the low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7771410942077637, "usage": {"prompt_tokens": 364, "completion_tokens": 89, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 1}} {"ts": 1793148516.889756, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e5941c263cb1b8a0dda0eac7a921d39d9c14f9a481161dd44ed519dd690ee9da", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5635, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.0666, \"holdings\": 1.3984, \"loan\": 0.0, \"equity\": 6.4481, \"margin\": 0.5, \"loan_capacity\": 3.1908, \"history\": [4.6481, 4.6603, 4.6596, 4.5751, 4.5635], \"own_valuation\": 4.6407, \"target_holdings\": 22.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 1.0, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.692185878753662, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 1}} {"ts": 1793148518.477522, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0f48165df797a8a8a389fa015d1f9d03369e4d62a3c9a13d484c1282b6b2b275", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5635, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.0666, \"holdings\": 1.3982, \"loan\": 0.0, \"equity\": 6.4473, \"margin\": 0.5, \"loan_capacity\": 3.1904, \"history\": [4.6481, 4.6603, 4.6596, 4.5751, 4.5635], \"own_valuation\": 4.6407, \"target_holdings\": 22.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 1.0, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5871758460998535, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 1}} {"ts": 1793148521.542366, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e933b6bb30f2b4087600227a1e4deabd70719477edb85efe2b1258bd582fdb93", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5635, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.0666, \"holdings\": 1.3985, \"loan\": 0.0, \"equity\": 6.4487, \"margin\": 0.5, \"loan_capacity\": 3.191, \"history\": [4.6481, 4.6603, 4.6596, 4.5751, 4.5635], \"own_valuation\": 4.6407, \"target_holdings\": 22.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.0,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 1.0, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6989917755126953, "usage": {"prompt_tokens": 362, "completion_tokens": 87, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 1}} {"ts": 1793148527.464551, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d87158652ee093f69e3ea343392fee9b9287a3b1607ce519512d3ec7aaacb3fe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.5619, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.1329, \"holdings\": 1.3984, \"loan\": 0.0, \"equity\": 6.5121, \"margin\": 0.5, \"loan_capacity\": 3.1896, \"history\": [4.6603, 4.6596, 4.5751, 4.5635, 4.5619], \"own_valuation\": 4.6472, \"target_holdings\": 24.3349}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.56,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.56, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7279682159423828, "usage": {"prompt_tokens": 365, "completion_tokens": 81, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 1}} {"ts": 1793148530.3938591, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7d8f8ba03fe8d566215b045a8ea8bebc9388f66f9f050151d9b7a8603003f280", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.5619, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.1329, \"holdings\": 1.3982, \"loan\": 0.0, \"equity\": 6.5113, \"margin\": 0.5, \"loan_capacity\": 3.1892, \"history\": [4.6603, 4.6596, 4.5751, 4.5635, 4.5619], \"own_valuation\": 4.6472, \"target_holdings\": 24.3349}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.56,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.56, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6075000762939453, "usage": {"prompt_tokens": 365, "completion_tokens": 81, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 1}} {"ts": 1793148531.973826, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8fa5381a0466545dbb86d5f8012d66e3baf45a68e235918289edb1d40d2f847a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.5619, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.1329, \"holdings\": 1.3985, \"loan\": 0.0, \"equity\": 6.5127, \"margin\": 0.5, \"loan_capacity\": 3.1899, \"history\": [4.6603, 4.6596, 4.5751, 4.5635, 4.5619], \"own_valuation\": 4.6472, \"target_holdings\": 24.3349}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.56,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.56, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5795307159423828, "usage": {"prompt_tokens": 365, "completion_tokens": 81, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 1}} {"ts": 1793148535.5766761, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "756523a8dfe9cd41f33d9029626cc4b329b5b5a2299f390a680c4a034e0eb38e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.5714, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.1955, \"holdings\": 1.3985, \"loan\": 0.0, \"equity\": 6.5886, \"margin\": 0.5, \"loan_capacity\": 3.1965, \"history\": [4.6596, 4.5751, 4.5635, 4.5619, 4.5714], \"own_valuation\": 4.6521, \"target_holdings\": 22.9983}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5714,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the historical average and the expected dividend being above the risk-free rate.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5714, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the historical average and the expected dividend being above the risk-free rate."}, "valid": true, "error": "", "cached": false, "latency": 2.0407001972198486, "usage": {"prompt_tokens": 366, "completion_tokens": 102, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 1}} {"ts": 1793148537.458884, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "900a880c385999496259bb15b83af0caaf819ecf87786503b0c585af7d4aa53f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.5714, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.1955, \"holdings\": 1.3984, \"loan\": 0.0, \"equity\": 6.5881, \"margin\": 0.5, \"loan_capacity\": 3.1963, \"history\": [4.6596, 4.5751, 4.5635, 4.5619, 4.5714], \"own_valuation\": 4.6521, \"target_holdings\": 22.9983}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5714,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the historical average and the expected dividend being above the risk-free rate.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5714, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the current price being close to the historical average and the expected dividend being above the risk-free rate."}, "valid": true, "error": "", "cached": false, "latency": 1.8816630840301514, "usage": {"prompt_tokens": 366, "completion_tokens": 102, "total_tokens": 468, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 1}} {"ts": 1793148541.206021, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f5e08ab1ba6d487c7b73c37fe830a76d1c3cdad0d5a284c1f5401f8b3b1fdedf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.5714, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.1955, \"holdings\": 1.3982, \"loan\": 0.0, \"equity\": 6.5872, \"margin\": 0.5, \"loan_capacity\": 3.1959, \"history\": [4.6596, 4.5751, 4.5635, 4.5619, 4.5714], \"own_valuation\": 4.6521, \"target_holdings\": 22.9983}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5714,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5714, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.745434045791626, "usage": {"prompt_tokens": 366, "completion_tokens": 83, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 1}} {"ts": 1793148543.896993, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "788be76b70f9788aaf7065929e37782e96cece6ec4afdea6026a78ebf730f875", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5147, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.0913, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 6.5843, \"margin\": 0.5, \"loan_capacity\": 3.2465, \"history\": [4.5751, 4.5635, 4.5619, 4.5714, 4.5147], \"own_valuation\": 4.6481, \"target_holdings\": 38.0553}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7269902229309082, "usage": {"prompt_tokens": 366, "completion_tokens": 82, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 1}} {"ts": 1793148547.042784, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1ef13b2a1d930e5b9b713028d7c878f72bdf22adcad4914db92a21b7ce14d890", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5147, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.2719, \"holdings\": 1.3984, \"loan\": 0.0, \"equity\": 6.5851, \"margin\": 0.5, \"loan_capacity\": 3.1566, \"history\": [4.5751, 4.5635, 4.5619, 4.5714, 4.5147], \"own_valuation\": 4.6481, \"target_holdings\": 38.0553}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5887939929962158, "usage": {"prompt_tokens": 366, "completion_tokens": 80, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 1}} {"ts": 1793148549.1269262, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "835d6bc171de86949f2e8c1997035739e4d85d9a1ad7f73e70dc09d60c2de724", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5147, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.2719, \"holdings\": 1.3985, \"loan\": 0.0, \"equity\": 6.5856, \"margin\": 0.5, \"loan_capacity\": 3.1569, \"history\": [4.5751, 4.5635, 4.5619, 4.5714, 4.5147], \"own_valuation\": 4.6481, \"target_holdings\": 38.0553}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5737628936767578, "usage": {"prompt_tokens": 366, "completion_tokens": 80, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 1}} {"ts": 1793148552.2184918, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "90d8ea66970742388d8f0c0b594b773a3b0b09b8da5cf69a7032b78679ee1c25", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5226, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.3477, \"holdings\": 1.3985, \"loan\": 0.0, \"equity\": 6.6726, \"margin\": 0.5, \"loan_capacity\": 3.1624, \"history\": [4.5635, 4.5619, 4.5714, 4.5147, 4.5226], \"own_valuation\": 4.6476, \"target_holdings\": 35.653}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8543438911437988, "usage": {"prompt_tokens": 365, "completion_tokens": 86, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 1}} {"ts": 1793148553.900028, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e0b04930fff32b1ae9cbeb9ee7f783271a5baf9cb088d1c4ccf16864f65786d0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5226, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.1673, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 6.6718, \"margin\": 0.5, \"loan_capacity\": 3.2522, \"history\": [4.5635, 4.5619, 4.5714, 4.5147, 4.5226], \"own_valuation\": 4.6476, \"target_holdings\": 35.653}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6810529232025146, "usage": {"prompt_tokens": 365, "completion_tokens": 82, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 1}} {"ts": 1793148557.532361, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "50a52010c0fcebee2ee45d190a089cb59a115f282737fc93f77ade9a05ba6cb9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5226, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.3477, \"holdings\": 1.3984, \"loan\": 0.0, \"equity\": 6.672, \"margin\": 0.5, \"loan_capacity\": 3.1621, \"history\": [4.5635, 4.5619, 4.5714, 4.5147, 4.5226], \"own_valuation\": 4.6476, \"target_holdings\": 35.653}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5814170837402344, "usage": {"prompt_tokens": 364, "completion_tokens": 86, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 1}} {"ts": 1793148560.142686, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2b857eee075e35b121fe64d45a53d6b238d246905fcf7f04249a8e3a55ac133e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5354, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.4189, \"holdings\": 1.3985, \"loan\": 0.0, \"equity\": 6.7616, \"margin\": 0.5, \"loan_capacity\": 3.1714, \"history\": [4.5619, 4.5714, 4.5147, 4.5226, 4.5354], \"own_valuation\": 4.6454, \"target_holdings\": 31.3753}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.716350793838501, "usage": {"prompt_tokens": 366, "completion_tokens": 80, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 1}} {"ts": 1793148563.31851, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "82443bef4d3ea02bdd5778356f4780b1c8a69f7ee628f9d249a9e0e22b010ae2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5354, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.4189, \"holdings\": 1.3984, \"loan\": 0.0, \"equity\": 6.7611, \"margin\": 0.5, \"loan_capacity\": 3.1711, \"history\": [4.5619, 4.5714, 4.5147, 4.5226, 4.5354], \"own_valuation\": 4.6454, \"target_holdings\": 31.3753}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5716068744659424, "usage": {"prompt_tokens": 366, "completion_tokens": 80, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 1}} {"ts": 1793148566.4312582, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d6cd4c788e470fce3883d0ad7c26ce5befc7525f238860ea7716cada772c37cc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5354, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.2387, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 6.7615, \"margin\": 0.5, \"loan_capacity\": 3.2614, \"history\": [4.5619, 4.5714, 4.5147, 4.5226, 4.5354], \"own_valuation\": 4.6454, \"target_holdings\": 31.3753}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.70896577835083, "usage": {"prompt_tokens": 366, "completion_tokens": 82, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 1}} {"ts": 1793148569.801592, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ef99a88c79ab35424778b7ed0750cfd4c309f1e513605b73affae22ceb707a81", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5519, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0455, \"cash\": 0.4812, \"holdings\": 1.3984, \"loan\": 0.0, \"equity\": 6.8465, \"margin\": 0.5, \"loan_capacity\": 3.1826, \"history\": [4.5714, 4.5147, 4.5226, 4.5354, 4.5519], \"own_valuation\": 4.6448, \"target_holdings\": 26.4854}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.09,\n \"order_type\": \"limit\",\n \"limit_price\": 4.5,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.09, "order_type": "limit", "limit_price": 4.5, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.728450059890747, "usage": {"prompt_tokens": 366, "completion_tokens": 82, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 1}} {"ts": 1793148572.7395709, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "67b2c0fcb14bbac65564617bbe64b3e3456dc76f82dde67848b81ceca5fd2981", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5519, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0455, \"cash\": 0.4812, \"holdings\": 1.3985, \"loan\": 0.0, \"equity\": 6.847, \"margin\": 0.5, \"loan_capacity\": 3.1829, \"history\": [4.5714, 4.5147, 4.5226, 4.5354, 4.5519], \"own_valuation\": 4.6448, \"target_holdings\": 26.4854}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0948,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0948, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.6302211284637451, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 1}} {"ts": 1793148574.239361, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a8fad008f654bd3ff67e49ed65f644bc0ae1c9578b5c989237e4e98cf4f232e7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5519, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0455, \"cash\": 0.3008, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 6.8473, \"margin\": 0.5, \"loan_capacity\": 3.2733, \"history\": [4.5714, 4.5147, 4.5226, 4.5354, 4.5519], \"own_valuation\": 4.6448, \"target_holdings\": 26.4854}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.4994988441467285, "usage": {"prompt_tokens": 366, "completion_tokens": 83, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 1}} {"ts": 1793148576.4900732, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "304012560fa02bae3ec156296b40c451a76417a7b7d5401782154954ca2560a0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5746, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.5468, \"holdings\": 1.3984, \"loan\": 0.0, \"equity\": 6.9438, \"margin\": 0.5, \"loan_capacity\": 3.1985, \"history\": [4.5147, 4.5226, 4.5354, 4.5519, 4.5746], \"own_valuation\": 4.6466, \"target_holdings\": 20.5359}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly lower price than the current one to increase holdings towards the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying at a slightly lower price than the current one to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.7257068157196045, "usage": {"prompt_tokens": 365, "completion_tokens": 86, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 1}} {"ts": 1793148579.5931861, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "74c34b1883633df7ea943e5986bedfe0914b32555596be182d9c8c1ce2d917e3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5746, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.3663, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 6.9455, \"margin\": 0.5, \"loan_capacity\": 3.2896, \"history\": [4.5147, 4.5226, 4.5354, 4.5519, 4.5746], \"own_valuation\": 4.6466, \"target_holdings\": 20.5359}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the stock's historical trend and the current price being below the moving average.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the stock's historical trend and the current price being below the moving average."}, "valid": true, "error": "", "cached": false, "latency": 1.8661911487579346, "usage": {"prompt_tokens": 365, "completion_tokens": 96, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 1}} {"ts": 1793148582.95003, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "efa9bff9791e73e518eb2de18a6db0d6b1ee913a31b39206c1e2b836bfa70dba", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5746, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.5468, \"holdings\": 1.3985, \"loan\": 0.0, \"equity\": 6.9444, \"margin\": 0.5, \"loan_capacity\": 3.1988, \"history\": [4.5147, 4.5226, 4.5354, 4.5519, 4.5746], \"own_valuation\": 4.6466, \"target_holdings\": 20.5359}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.55,\n \"borrow\": 0,\n \"rationale\": \"Buying at a slightly lower price than the current one to increase holdings towards the target while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying at a slightly lower price than the current one to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.683603048324585, "usage": {"prompt_tokens": 365, "completion_tokens": 86, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 1}} {"ts": 1793148587.370562, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2d967ad80ace28ffb6b52153b7cf51aad2ac46e2ed075190a91dd342f9f7d3fe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.75, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.618, \"holdings\": 1.3984, \"loan\": 0.0, \"equity\": 7.2603, \"margin\": 0.5, \"loan_capacity\": 3.3211, \"history\": [4.5226, 4.5354, 4.5519, 4.5746, 4.75], \"own_valuation\": 4.6445, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6445,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.6445, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.564162254333496, "usage": {"prompt_tokens": 357, "completion_tokens": 71, "total_tokens": 428, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 1}} {"ts": 1793148588.753881, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f1a775b2e9c6dc1f738d8fde746bc42106afd2360cd9ac0f0d45b889aa69d301", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.75, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.4376, \"holdings\": 1.4382, \"loan\": 0.0, \"equity\": 7.2691, \"margin\": 0.5, \"loan_capacity\": 3.4157, \"history\": [4.5226, 4.5354, 4.5519, 4.5746, 4.75], \"own_valuation\": 4.6445, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6445,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.6445, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.3825390338897705, "usage": {"prompt_tokens": 358, "completion_tokens": 71, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 1}} {"ts": 1793148591.016462, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ccde39a3bdbc1aebb63e928fd5e6ed115c076e78584a4bf66ac35584d5b9373e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.75, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.6181, \"holdings\": 1.3985, \"loan\": 0.0, \"equity\": 7.2609, \"margin\": 0.5, \"loan_capacity\": 3.3214, \"history\": [4.5226, 4.5354, 4.5519, 4.5746, 4.75], \"own_valuation\": 4.6445, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.045,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6445,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.045, "order_type": "limit", "limit_price": 4.6445, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4989559650421143, "usage": {"prompt_tokens": 358, "completion_tokens": 71, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 1}} {"ts": 1793148593.636291, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "23d66c9b30c2e1378aec0a1da1180f2fbe9ca0607f1fe1650249dfe40fca72c7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.4399, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0587, \"cash\": 0.4361, \"holdings\": 1.4531, \"loan\": 0.0, \"equity\": 6.8877, \"margin\": 0.5, \"loan_capacity\": 3.2258, \"history\": [4.5354, 4.5519, 4.5746, 4.75, 4.7659], \"own_valuation\": 4.6579, \"target_holdings\": 62.1468}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 10,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 10, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.780959129333496, "usage": {"prompt_tokens": 364, "completion_tokens": 83, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 1}} {"ts": 1793148595.866557, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7a76c7a82303a84d4207cdce73802edd21d3e36254bbc78b350b361a3c4bef10", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.4399, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0587, \"cash\": 0.4361, \"holdings\": 1.453, \"loan\": 0.0, \"equity\": 6.8871, \"margin\": 0.5, \"loan_capacity\": 3.2255, \"history\": [4.5354, 4.5519, 4.5746, 4.75, 4.7659], \"own_valuation\": 4.6579, \"target_holdings\": 62.1468}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 10,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the attractive price relative to the own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 10, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the attractive price relative to the own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.706449031829834, "usage": {"prompt_tokens": 363, "completion_tokens": 89, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 1}} {"ts": 1793148599.401937, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9333cfe7658fa1fe2ad28b0faa4538f28572d00c9614458cf16bab72a34bdfe6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.4399, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0587, \"cash\": 0.272, \"holdings\": 1.4892, \"loan\": 0.0, \"equity\": 6.8839, \"margin\": 0.5, \"loan_capacity\": 3.3059, \"history\": [4.5354, 4.5519, 4.5746, 4.75, 4.7659], \"own_valuation\": 4.6579, \"target_holdings\": 62.1468}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 1.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the attractive price relative to the own valuation and historical prices.\"\n}", "parsed": {"side": "buy", "quantity": 1.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the attractive price relative to the own valuation and historical prices."}, "valid": true, "error": "", "cached": false, "latency": 1.762354850769043, "usage": {"prompt_tokens": 363, "completion_tokens": 89, "total_tokens": 452, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 1}} {"ts": 1793148601.608792, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7dc15f9956b5e0aa06fb8bf6e4c46f9713208a25200e29b2ebd1c7719dcfa5bc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.4246, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0645, \"cash\": 0.1124, \"holdings\": 1.5479, \"loan\": 0.0, \"equity\": 6.961, \"margin\": 0.5, \"loan_capacity\": 3.4243, \"history\": [4.5519, 4.5746, 4.75, 4.7659, 4.4246], \"own_valuation\": 4.6636, \"target_holdings\": 68.1444}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.668700933456421, "usage": {"prompt_tokens": 363, "completion_tokens": 80, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 1}} {"ts": 1793148604.7462358, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d0a2f19d120072331a76fa8bbea83c417bbbd2acbd0fdc1385ae6241c565d990", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.4246, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0645, \"cash\": 0.1009, \"holdings\": 1.5483, \"loan\": 0.0, \"equity\": 6.9514, \"margin\": 0.5, \"loan_capacity\": 3.4253, \"history\": [4.5519, 4.5746, 4.75, 4.7659, 4.4246], \"own_valuation\": 4.6636, \"target_holdings\": 68.1444}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.2226989269256592, "usage": {"prompt_tokens": 364, "completion_tokens": 80, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 1}} {"ts": 1793148607.331472, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45ef49080a67b46ef8572ae629f91dcef1c77bce28d50fcaec849de310bfb948", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.4246, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0645, \"cash\": 0.1122, \"holdings\": 1.5477, \"loan\": 0.0, \"equity\": 6.9602, \"margin\": 0.5, \"loan_capacity\": 3.424, \"history\": [4.5519, 4.5746, 4.75, 4.7659, 4.4246], \"own_valuation\": 4.6636, \"target_holdings\": 68.1444}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6353600025177002, "usage": {"prompt_tokens": 363, "completion_tokens": 82, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 1}} {"ts": 1793148609.893413, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "210aaf16d62df7e25a7bdd8fb22e0060bf90f806c6729cc91f75f15028301e5c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.4186, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0432, \"cash\": 0.2158, \"holdings\": 1.5479, \"loan\": 0.0, \"equity\": 7.0552, \"margin\": 0.5, \"loan_capacity\": 3.4197, \"history\": [4.5746, 4.75, 4.7659, 4.4246, 4.4186], \"own_valuation\": 4.6425, \"target_holdings\": 63.8243}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7628726959228516, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 1}} {"ts": 1793148611.495213, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6511f4db7f490a23315f86b9e01cd9273b134f25b0aa49082dfe04f9d9345049", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.4186, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0432, \"cash\": 0.2042, \"holdings\": 1.5483, \"loan\": 0.0, \"equity\": 7.0456, \"margin\": 0.5, \"loan_capacity\": 3.4207, \"history\": [4.5746, 4.75, 4.7659, 4.4246, 4.4186], \"own_valuation\": 4.6425, \"target_holdings\": 63.8243}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6013219356536865, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 1}} {"ts": 1793148616.370955, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3cf9923f83907e627a2b76ce3acce801ea1dcf1df25edb95320ec4a87e4c212b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.4186, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0432, \"cash\": 0.2156, \"holdings\": 1.5477, \"loan\": 0.0, \"equity\": 7.0544, \"margin\": 0.5, \"loan_capacity\": 3.4194, \"history\": [4.5746, 4.75, 4.7659, 4.4246, 4.4186], \"own_valuation\": 4.6425, \"target_holdings\": 63.8243}\nReply with the JSON action."}], "temperature": 0.0, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.4,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.4, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6907460689544678, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 1}} {"ts": 1793148616.380249, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6437,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6437, "rationale": "Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price"}, "valid": true, "error": "", "cached": true, "latency": 0.0015947818756103516, "usage": {"prompt_tokens": 326, "completion_tokens": 77, "total_tokens": 403, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 2}} {"ts": 1793148616.882692, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6437,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6437, "rationale": "Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price"}, "valid": true, "error": "", "cached": true, "latency": 0.0015909671783447266, "usage": {"prompt_tokens": 326, "completion_tokens": 77, "total_tokens": 403, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 2}} {"ts": 1793148617.243084, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6437,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6437, "rationale": "Buying to increase holdings while keeping risk moderate, targeting own valuation as limit price"}, "valid": true, "error": "", "cached": true, "latency": 0.0014238357543945312, "usage": {"prompt_tokens": 326, "completion_tokens": 77, "total_tokens": 403, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 2}} {"ts": 1793148619.118562, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "31f09a96ae221946206f34da53993dd4b25609e39ae115e63e60f0cc1e757081", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6497, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 1.1192, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7689, \"margin\": 0.5, \"loan_capacity\": 2.3248, \"history\": [4.6458, 4.6497], \"own_valuation\": 4.6523, \"target_holdings\": 0.7422}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2578,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk and increase expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.2578, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk and increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.4464619159698486, "usage": {"prompt_tokens": 337, "completion_tokens": 64, "total_tokens": 401, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 2}} {"ts": 1793148622.999555, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "31f09a96ae221946206f34da53993dd4b25609e39ae115e63e60f0cc1e757081", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6497, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 1.1192, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7689, \"margin\": 0.5, \"loan_capacity\": 2.3248, \"history\": [4.6458, 4.6497], \"own_valuation\": 4.6523, \"target_holdings\": 0.7422}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2578,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk and increase expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.2578, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk and increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.1849169731140137, "usage": {"prompt_tokens": 337, "completion_tokens": 64, "total_tokens": 401, "prompt_tokens_details": {"cached_tokens": 336}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 2}} {"ts": 1793148624.099273, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "31f09a96ae221946206f34da53993dd4b25609e39ae115e63e60f0cc1e757081", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6497, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 1.1192, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7689, \"margin\": 0.5, \"loan_capacity\": 2.3248, \"history\": [4.6458, 4.6497], \"own_valuation\": 4.6523, \"target_holdings\": 0.7422}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2578,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk and increase expected wealth\"\n}", "parsed": {"side": "buy", "quantity": 0.2578, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk and increase expected wealth"}, "valid": true, "error": "", "cached": false, "latency": 1.0992412567138672, "usage": {"prompt_tokens": 337, "completion_tokens": 64, "total_tokens": 401, "prompt_tokens_details": {"cached_tokens": 336}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 2}} {"ts": 1793148625.6377869, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ea686aaaa2564979ff71a7679bef94a1d48cce1c62da93f808f428d79713b14f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.659, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0299, \"cash\": 0.1057, \"holdings\": 1.2291, \"loan\": 0.0, \"equity\": 5.8322, \"margin\": 0.5, \"loan_capacity\": 2.8633, \"history\": [4.6458, 4.6497, 4.659], \"own_valuation\": 4.6294, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0286,\n \"order_type\": \"limit\",\n \"limit_price\": 4.659,\n \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and expected return.\"\n}", "parsed": {"side": "buy", "quantity": 0.0286, "order_type": "limit", "limit_price": 4.659, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and expected return."}, "valid": true, "error": "", "cached": false, "latency": 1.5379672050476074, "usage": {"prompt_tokens": 343, "completion_tokens": 78, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 2}} {"ts": 1793148630.375454, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3ef8d6fac44cc861aed80a9452ae7faeaf2e1f4046b42d1bc7db3a37364868da", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.659, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0299, \"cash\": 0.1061, \"holdings\": 1.2291, \"loan\": 0.0, \"equity\": 5.8326, \"margin\": 0.5, \"loan_capacity\": 2.8633, \"history\": [4.6458, 4.6497, 4.659], \"own_valuation\": 4.6294, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0286,\n \"order_type\": \"limit\",\n \"limit_price\": 4.659,\n \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and expected return.\"\n}", "parsed": {"side": "buy", "quantity": 0.0286, "order_type": "limit", "limit_price": 4.659, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and expected return."}, "valid": true, "error": "", "cached": false, "latency": 1.611358404159546, "usage": {"prompt_tokens": 343, "completion_tokens": 78, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 2}} {"ts": 1793148631.6974778, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3ef8d6fac44cc861aed80a9452ae7faeaf2e1f4046b42d1bc7db3a37364868da", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.659, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0299, \"cash\": 0.1061, \"holdings\": 1.2291, \"loan\": 0.0, \"equity\": 5.8326, \"margin\": 0.5, \"loan_capacity\": 2.8633, \"history\": [4.6458, 4.6497, 4.659], \"own_valuation\": 4.6294, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0286,\n \"order_type\": \"limit\",\n \"limit_price\": 4.659,\n \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and expected return.\"\n}", "parsed": {"side": "buy", "quantity": 0.0286, "order_type": "limit", "limit_price": 4.659, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and expected return."}, "valid": true, "error": "", "cached": false, "latency": 1.321608066558838, "usage": {"prompt_tokens": 343, "completion_tokens": 78, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 342}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 2}} {"ts": 1793148635.575338, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4b8ac3ee29dd0e0eab7dc32ab062a8de5ce957d516302afeb1f70c00d96ef6b5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6578, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 0.0284, \"holdings\": 1.2518, \"loan\": 0.0, \"equity\": 5.859, \"margin\": 0.5, \"loan_capacity\": 2.9153, \"history\": [4.6458, 4.6497, 4.659, 4.6578], \"own_valuation\": 4.6469, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.7799718379974365, "usage": {"prompt_tokens": 351, "completion_tokens": 87, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 2}} {"ts": 1793148637.221065, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d9e590b033782caebf66aec91f6457913e6298eeac71ec133d662d7def91dea6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6578, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 0.0284, \"holdings\": 1.2519, \"loan\": 0.0, \"equity\": 5.8595, \"margin\": 0.5, \"loan_capacity\": 2.9155, \"history\": [4.6458, 4.6497, 4.659, 4.6578], \"own_valuation\": 4.6469, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.001,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.001, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6454198360443115, "usage": {"prompt_tokens": 352, "completion_tokens": 83, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 2}} {"ts": 1793148639.929058, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d9e590b033782caebf66aec91f6457913e6298eeac71ec133d662d7def91dea6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6578, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 0.0284, \"holdings\": 1.2519, \"loan\": 0.0, \"equity\": 5.8595, \"margin\": 0.5, \"loan_capacity\": 2.9155, \"history\": [4.6458, 4.6497, 4.659, 4.6578], \"own_valuation\": 4.6469, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.001,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.001, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly lower price to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4648420810699463, "usage": {"prompt_tokens": 352, "completion_tokens": 83, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 351}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 2}} {"ts": 1793148641.6588101, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e1877cbacc5ace9d442e4a62371563676e847e3fbe44cd1a77e9895f33407334", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6456, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0634, \"cash\": 0.0741, \"holdings\": 1.2568, \"loan\": 0.0, \"equity\": 5.9127, \"margin\": 0.5, \"loan_capacity\": 2.9193, \"history\": [4.6458, 4.6497, 4.659, 4.6578, 4.6456], \"own_valuation\": 4.6625, \"target_holdings\": 4.8115}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0063,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6456,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0063, "order_type": "limit", "limit_price": 4.6456, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7287991046905518, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 2}} {"ts": 1793148644.734317, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a45ae94e783bc27ffcd632e1c5df0b0e1c62f5a9aafeebe811d4b6c02fde1740", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6456, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0634, \"cash\": 0.0926, \"holdings\": 1.2529, \"loan\": 0.0, \"equity\": 5.9131, \"margin\": 0.5, \"loan_capacity\": 2.9102, \"history\": [4.6458, 4.6497, 4.659, 4.6578, 4.6456], \"own_valuation\": 4.6625, \"target_holdings\": 4.8115}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0086,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6456,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0086, "order_type": "limit", "limit_price": 4.6456, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7472028732299805, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 2}} {"ts": 1793148647.637416, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a45ae94e783bc27ffcd632e1c5df0b0e1c62f5a9aafeebe811d4b6c02fde1740", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6456, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0634, \"cash\": 0.0926, \"holdings\": 1.2529, \"loan\": 0.0, \"equity\": 5.9131, \"margin\": 0.5, \"loan_capacity\": 2.9102, \"history\": [4.6458, 4.6497, 4.659, 4.6578, 4.6456], \"own_valuation\": 4.6625, \"target_holdings\": 4.8115}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0086,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6456,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.0086, "order_type": "limit", "limit_price": 4.6456, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5694420337677002, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 362}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 2}} {"ts": 1793148650.7870562, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c1f1b05a544fa4c9bcfad3ddd231ce770d783a1f06fabc4bbb42096b9c0f80b3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6416, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0575, \"cash\": 0.1341, \"holdings\": 1.2615, \"loan\": 0.0, \"equity\": 5.9895, \"margin\": 0.5, \"loan_capacity\": 2.9277, \"history\": [4.6497, 4.659, 4.6578, 4.6456, 4.6416], \"own_valuation\": 4.6567, \"target_holdings\": 4.3194}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.8236870765686035, "usage": {"prompt_tokens": 363, "completion_tokens": 80, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 2}} {"ts": 1793148655.502971, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "11776349412a9be80fe8ae58814196244c3420d387835d30a4b845c67252eeb3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6416, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0575, \"cash\": 0.1263, \"holdings\": 1.2631, \"loan\": 0.0, \"equity\": 5.9891, \"margin\": 0.5, \"loan_capacity\": 2.9314, \"history\": [4.6497, 4.659, 4.6578, 4.6456, 4.6416], \"own_valuation\": 4.6567, \"target_holdings\": 4.3194}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.107,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6416,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.107, "order_type": "limit", "limit_price": 4.6416, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7910752296447754, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 2}} {"ts": 1793148657.077783, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "79f045ccddb295ff73ded94e429ea1a80182995304f897e12c8ed27ebed82ac7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6416, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0575, \"cash\": 0.1342, \"holdings\": 1.2615, \"loan\": 0.0, \"equity\": 5.9895, \"margin\": 0.5, \"loan_capacity\": 2.9277, \"history\": [4.6497, 4.659, 4.6578, 4.6456, 4.6416], \"own_valuation\": 4.6567, \"target_holdings\": 4.3194}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5743741989135742, "usage": {"prompt_tokens": 363, "completion_tokens": 80, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 2}} {"ts": 1793148660.8801012, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bcced8d6ac9aaddb5e8858cedd0d92b0f219dd05be53cf3391e5c5cfe3fdab42", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6486, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.0697, \"holdings\": 1.2903, \"loan\": 0.0, \"equity\": 6.0678, \"margin\": 0.5, \"loan_capacity\": 2.999, \"history\": [4.659, 4.6578, 4.6456, 4.6416, 4.6486], \"own_valuation\": 4.6501, \"target_holdings\": 0.4271}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0427,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6486,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to maintain target holdings and keep risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0427, "order_type": "limit", "limit_price": 4.6486, "borrow": 0.0, "rationale": "Buy to maintain target holdings and keep risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.7067952156066895, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 2}} {"ts": 1793148662.6296241, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3a5ca52b104a5793c9e2278315fd29ff8252ffb4040a59f3b275308c7be55fff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6486, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.2037, \"holdings\": 1.2615, \"loan\": 0.0, \"equity\": 6.0678, \"margin\": 0.5, \"loan_capacity\": 2.9321, \"history\": [4.659, 4.6578, 4.6456, 4.6416, 4.6486], \"own_valuation\": 4.6501, \"target_holdings\": 0.4271}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0427,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0427, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to own valuation and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.7490131855010986, "usage": {"prompt_tokens": 363, "completion_tokens": 93, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 2}} {"ts": 1793148664.301495, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0c492e70bd53b354e4d008cbd56e02dadcdc2f76cf35484703ecf02ad7401657", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6486, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.2037, \"holdings\": 1.2615, \"loan\": 0.0, \"equity\": 6.0679, \"margin\": 0.5, \"loan_capacity\": 2.9321, \"history\": [4.659, 4.6578, 4.6456, 4.6416, 4.6486], \"own_valuation\": 4.6501, \"target_holdings\": 0.4271}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0349,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6486,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0349, "order_type": "limit", "limit_price": 4.6486, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.6713650226593018, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 2}} {"ts": 1793148667.236515, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2a3922a129302b9e77199a50cbc28de2650fc12f99f4a01a063c9c5a6c0ea824", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6455, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.1197, \"holdings\": 1.2964, \"loan\": 0.0, \"equity\": 6.1421, \"margin\": 0.5, \"loan_capacity\": 3.0112, \"history\": [4.6578, 4.6456, 4.6416, 4.6486, 4.6455], \"own_valuation\": 4.6556, \"target_holdings\": 2.8842}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4022,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6455,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4022, "order_type": "limit", "limit_price": 4.6455, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7229328155517578, "usage": {"prompt_tokens": 364, "completion_tokens": 85, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 2}} {"ts": 1793148669.134766, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0cda5d511a5dcdf167c9b7ff0a9f4455e6a1b1a7805262646625f0b42d7a332a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6455, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.0834, \"holdings\": 1.3042, \"loan\": 0.0, \"equity\": 6.142, \"margin\": 0.5, \"loan_capacity\": 3.0293, \"history\": [4.6578, 4.6456, 4.6416, 4.6486, 4.6455], \"own_valuation\": 4.6556, \"target_holdings\": 2.8842}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4153,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6455,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4153, "order_type": "limit", "limit_price": 4.6455, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the historical average and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8978400230407715, "usage": {"prompt_tokens": 363, "completion_tokens": 96, "total_tokens": 459, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 2}} {"ts": 1793148671.26018, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bf9b3d16142f5a7d4c6c3046699685621254efc6be76b725d20bb7940cf0715c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6455, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.148, \"holdings\": 1.2903, \"loan\": 0.0, \"equity\": 6.142, \"margin\": 0.5, \"loan_capacity\": 2.997, \"history\": [4.6578, 4.6456, 4.6416, 4.6486, 4.6455], \"own_valuation\": 4.6556, \"target_holdings\": 2.8842}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5991318225860596, "usage": {"prompt_tokens": 361, "completion_tokens": 80, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 2}} {"ts": 1793148675.868094, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ee9aa6fbd23b6c53cb92f586a178a25cf162d8ce83b6fe6a661da0125e4951de", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6561, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.0769, \"holdings\": 1.3221, \"loan\": 0.0, \"equity\": 6.2329, \"margin\": 0.5, \"loan_capacity\": 3.078, \"history\": [4.6456, 4.6416, 4.6486, 4.6455, 4.6561], \"own_valuation\": 4.6468, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price than the current one to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly lower price than the current one to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.7120089530944824, "usage": {"prompt_tokens": 360, "completion_tokens": 86, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 2}} {"ts": 1793148677.5793622, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c1d4ce1ba8c7ccb052bc1874add9289996ecaf7c02725d1f3b64c32239cea4e0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6561, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.0769, \"holdings\": 1.3221, \"loan\": 0.0, \"equity\": 6.233, \"margin\": 0.5, \"loan_capacity\": 3.078, \"history\": [4.6456, 4.6416, 4.6486, 4.6455, 4.6561], \"own_valuation\": 4.6468, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly lower price than the current one to increase holdings while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly lower price than the current one to increase holdings while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.710710048675537, "usage": {"prompt_tokens": 359, "completion_tokens": 86, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 259}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 2}} {"ts": 1793148679.383106, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3b38eaf80cf2e047c202b4a5307b423b795779f27b157d751fb6506a3b9a567f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6561, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.2245, \"holdings\": 1.2903, \"loan\": 0.0, \"equity\": 6.2322, \"margin\": 0.5, \"loan_capacity\": 3.0039, \"history\": [4.6456, 4.6416, 4.6486, 4.6455, 4.6561], \"own_valuation\": 4.6468, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price below the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price below the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.803333044052124, "usage": {"prompt_tokens": 361, "completion_tokens": 94, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 2}} {"ts": 1793148684.375515, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4d6566f525660f487cac33c917504c131177fe5a88aaeb6bd522ec967e522bb4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6469, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0644, \"cash\": 0.0652, \"holdings\": 1.3387, \"loan\": 0.0, \"equity\": 6.286, \"margin\": 0.5, \"loan_capacity\": 3.1104, \"history\": [4.6416, 4.6486, 4.6455, 4.6561, 4.6469], \"own_valuation\": 4.6635, \"target_holdings\": 4.7433}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7173550128936768, "usage": {"prompt_tokens": 363, "completion_tokens": 82, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 2}} {"ts": 1793148687.218843, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "466fc465effbd297827ca557a5da153c2358aeb038aa492d9db62ba3fb37799d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6469, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0644, \"cash\": 0.2664, \"holdings\": 1.2953, \"loan\": 0.0, \"equity\": 6.2854, \"margin\": 0.5, \"loan_capacity\": 3.0095, \"history\": [4.6416, 4.6486, 4.6455, 4.6561, 4.6469], \"own_valuation\": 4.6635, \"target_holdings\": 4.7433}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6369259357452393, "usage": {"prompt_tokens": 364, "completion_tokens": 81, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 2}} {"ts": 1793148690.124773, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "66569728fb00f4e704cf286705ca2e33e90fb50f9ea087389fab3e42a1287a63", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6469, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0644, \"cash\": 0.0652, \"holdings\": 1.3387, \"loan\": 0.0, \"equity\": 6.2861, \"margin\": 0.5, \"loan_capacity\": 3.1104, \"history\": [4.6416, 4.6486, 4.6455, 4.6561, 4.6469], \"own_valuation\": 4.6635, \"target_holdings\": 4.7433}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.64, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6829488277435303, "usage": {"prompt_tokens": 364, "completion_tokens": 82, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 2}} {"ts": 1793148693.933283, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "967343e61832417dd8cbf05e0e769cf68525b69247821a9ff74155e76cb317b4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6238, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.1224, \"holdings\": 1.3437, \"loan\": 0.0, \"equity\": 6.3354, \"margin\": 0.5, \"loan_capacity\": 3.1065, \"history\": [4.6486, 4.6455, 4.6561, 4.6469, 4.6238], \"own_valuation\": 4.6482, \"target_holdings\": 6.9465}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6032,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6482,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6032, "order_type": "limit", "limit_price": 4.6482, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7298030853271484, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 2}} {"ts": 1793148698.097827, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "34cb1e3d33a016eccf780bbf17bb2cce61c144e921b9796bbec5073daa5e4909", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6238, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.2539, \"holdings\": 1.3153, \"loan\": 0.0, \"equity\": 6.3356, \"margin\": 0.5, \"loan_capacity\": 3.0408, \"history\": [4.6486, 4.6455, 4.6561, 4.6469, 4.6238], \"own_valuation\": 4.6482, \"target_holdings\": 6.9465}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6341,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6482,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6341, "order_type": "limit", "limit_price": 4.6482, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.8968760967254639, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 2}} {"ts": 1793148699.117784, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6dac47f540c764c33f59ee00b28422815008f3c9e663cc653c0ff1ed59671d65", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6238, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.1225, \"holdings\": 1.3437, \"loan\": 0.0, \"equity\": 6.3356, \"margin\": 0.5, \"loan_capacity\": 3.1065, \"history\": [4.6486, 4.6455, 4.6561, 4.6469, 4.6238], \"own_valuation\": 4.6482, \"target_holdings\": 6.9465}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.6032,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6482,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.6032, "order_type": "limit", "limit_price": 4.6482, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.0194382667541504, "usage": {"prompt_tokens": 365, "completion_tokens": 85, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 2}} {"ts": 1793148700.443838, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fd0f6130a82bb3b2247e20663e28478b8828bd55cfffb522bac9f3ac84e5889d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6225, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.0718, \"holdings\": 1.37, \"loan\": 0.0, \"equity\": 6.4047, \"margin\": 0.5, \"loan_capacity\": 3.1664, \"history\": [4.6455, 4.6561, 4.6469, 4.6238, 4.6225], \"own_valuation\": 4.649, \"target_holdings\": 7.5692}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 0.84682297706604, "usage": {"prompt_tokens": 362, "completion_tokens": 78, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 2}} {"ts": 1793148702.969667, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e7a7a22e0c3889f4354a1ed4091719144e391391fc278fffb200fd1bbf6ec859", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6225, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.0724, \"holdings\": 1.3699, \"loan\": 0.0, \"equity\": 6.4048, \"margin\": 0.5, \"loan_capacity\": 3.1662, \"history\": [4.6455, 4.6561, 4.6469, 4.6238, 4.6225], \"own_valuation\": 4.649, \"target_holdings\": 7.5692}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6470062732696533, "usage": {"prompt_tokens": 364, "completion_tokens": 84, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 2}} {"ts": 1793148706.882132, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2adf20e7c83736813266308bde9040761efebda6f0e3ed6479922ae019962aaa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6225, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.071, \"holdings\": 1.3701, \"loan\": 0.0, \"equity\": 6.4041, \"margin\": 0.5, \"loan_capacity\": 3.1665, \"history\": [4.6455, 4.6561, 4.6469, 4.6238, 4.6225], \"own_valuation\": 4.649, \"target_holdings\": 7.5692}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.1, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8277888298034668, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 2}} {"ts": 1793148709.606366, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9e20f6fdfb0ab8720acb845405bc0653ab2a33a13b8e346d7d6c42932fae043c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6241, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0383, \"cash\": 0.1387, \"holdings\": 1.3699, \"loan\": 0.0, \"equity\": 6.4733, \"margin\": 0.5, \"loan_capacity\": 3.1673, \"history\": [4.6561, 4.6469, 4.6238, 4.6225, 4.6241], \"own_valuation\": 4.6376, \"target_holdings\": 3.8465}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5134,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6376,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying.\"\n}", "parsed": {"side": "buy", "quantity": 0.5134, "order_type": "limit", "limit_price": 4.6376, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Limit price set to own valuation to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 1.8885178565979004, "usage": {"prompt_tokens": 365, "completion_tokens": 95, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 2}} {"ts": 1793148711.233664, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "da9015a4a2570b2f20cc71e08107408577d269c396c81f52c90b62ef3b9e1ce4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6241, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0383, \"cash\": 0.1373, \"holdings\": 1.3701, \"loan\": 0.0, \"equity\": 6.4727, \"margin\": 0.5, \"loan_capacity\": 3.1677, \"history\": [4.6561, 4.6469, 4.6238, 4.6225, 4.6241], \"own_valuation\": 4.6376, \"target_holdings\": 3.8465}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5336,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6376,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and taking advantage of the current price close to own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.5336, "order_type": "limit", "limit_price": 4.6376, "rationale": "Buy to increase holdings towards target while keeping risk moderate and taking advantage of the current price close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.6267271041870117, "usage": {"prompt_tokens": 365, "completion_tokens": 84, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 2}} {"ts": 1793148712.866722, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "67677d3f78872ef2f5e77066d07fddbefbb96e7ab2a96694c58d8dc34f67784c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6241, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0383, \"cash\": 0.1381, \"holdings\": 1.37, \"loan\": 0.0, \"equity\": 6.4732, \"margin\": 0.5, \"loan_capacity\": 3.1676, \"history\": [4.6561, 4.6469, 4.6238, 4.6225, 4.6241], \"own_valuation\": 4.6376, \"target_holdings\": 3.8465}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5235,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6241,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5235, "order_type": "limit", "limit_price": 4.6241, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6325318813323975, "usage": {"prompt_tokens": 363, "completion_tokens": 86, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 2}} {"ts": 1793148721.093346, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7ae36651a7b4bf826f30b5d6871d273bf3691bfbc53ee8faa800fd24e3d4b06f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6369, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.0577, \"holdings\": 1.3998, \"loan\": 0.0, \"equity\": 6.5484, \"margin\": 0.5, \"loan_capacity\": 3.2454, \"history\": [4.6469, 4.6238, 4.6225, 4.6241, 4.6369], \"own_valuation\": 4.6421, \"target_holdings\": 1.4636}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.000944,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6369,\n \"rationale\": \"Buy to maintain target holdings and keep risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.000944, "order_type": "limit", "limit_price": 4.6369, "rationale": "Buy to maintain target holdings and keep risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 3.0236401557922363, "usage": {"prompt_tokens": 474, "completion_tokens": 73, "total_tokens": 547, "prompt_tokens_details": {"cached_tokens": 443}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 13, "agent": 4, "run": 2}} {"ts": 1793148722.659934, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5210c5a1c6837ad853a3fde578d064245fe697a435f04be769ac47dcf89b3e00", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6369, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.1959, \"holdings\": 1.37, \"loan\": 0.0, \"equity\": 6.5485, \"margin\": 0.5, \"loan_capacity\": 3.1763, \"history\": [4.6469, 4.6238, 4.6225, 4.6241, 4.6369], \"own_valuation\": 4.6421, \"target_holdings\": 1.4636}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0464,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6369,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0464, "order_type": "limit", "limit_price": 4.6369, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5659682750701904, "usage": {"prompt_tokens": 363, "completion_tokens": 81, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 2}} {"ts": 1793148726.031092, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d9f2cd638a92429758611a5793d39479185eb44348ee7cb9f66c17f106860bed", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6369, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.0576, \"holdings\": 1.3997, \"loan\": 0.0, \"equity\": 6.5477, \"margin\": 0.5, \"loan_capacity\": 3.245, \"history\": [4.6469, 4.6238, 4.6225, 4.6241, 4.6369], \"own_valuation\": 4.6421, \"target_holdings\": 1.4636}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.046,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6369,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.046, "order_type": "limit", "limit_price": 4.6369, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is close to the current price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8272550106048584, "usage": {"prompt_tokens": 364, "completion_tokens": 92, "total_tokens": 456, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 2}} {"ts": 1793148727.677026, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "19bfaeea6e264a163df7ca00405d9e5e0df7ca73f40c3766f803239254497f98", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.645, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.2669, \"holdings\": 1.37, \"loan\": 0.0, \"equity\": 6.6306, \"margin\": 0.5, \"loan_capacity\": 3.1819, \"history\": [4.6238, 4.6225, 4.6241, 4.6369, 4.645], \"own_valuation\": 4.6473, \"target_holdings\": 0.647}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.327,\n \"order_type\": \"limit\",\n \"limit_price\": 4.645,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.327, "order_type": "limit", "limit_price": 4.645, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6451139450073242, "usage": {"prompt_tokens": 359, "completion_tokens": 79, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 2}} {"ts": 1793148730.81168, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ec7b6b028f2f8b87ec1a05e849ad5cf548cdcc5d1cd1077b711f2abbb09d4e58", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.645, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.1288, \"holdings\": 1.3997, \"loan\": 0.0, \"equity\": 6.6302, \"margin\": 0.5, \"loan_capacity\": 3.2507, \"history\": [4.6238, 4.6225, 4.6241, 4.6369, 4.645], \"own_valuation\": 4.6473, \"target_holdings\": 0.647}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0417,\n \"order_type\": \"limit\",\n \"limit_price\": 4.645,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0417, "order_type": "limit", "limit_price": 4.645, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5931041240692139, "usage": {"prompt_tokens": 361, "completion_tokens": 80, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 2}} {"ts": 1793148733.9537852, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3e74ebff001692abad26c0e8f950a782e645fc1f4f0d26640260e0397a6db881", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.645, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.1289, \"holdings\": 1.3998, \"loan\": 0.0, \"equity\": 6.6309, \"margin\": 0.5, \"loan_capacity\": 3.251, \"history\": [4.6238, 4.6225, 4.6241, 4.6369, 4.645], \"own_valuation\": 4.6473, \"target_holdings\": 0.647}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.041,\n \"order_type\": \"limit\",\n \"limit_price\": 4.645,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.041, "order_type": "limit", "limit_price": 4.645, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4656150341033936, "usage": {"prompt_tokens": 360, "completion_tokens": 70, "total_tokens": 430, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 2}} {"ts": 1793148737.3058188, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d8997b909b0178a6cae5bb240a9550f945dafc8612229c43f27ada7fc0dfaf93", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6435, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0706, \"holdings\": 1.4274, \"loan\": 0.0, \"equity\": 6.6987, \"margin\": 0.5, \"loan_capacity\": 3.314, \"history\": [4.6225, 4.6241, 4.6369, 4.645, 4.6435], \"own_valuation\": 4.6563, \"target_holdings\": 3.6325}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2751,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6435,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2751, "order_type": "limit", "limit_price": 4.6435, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.7273280620574951, "usage": {"prompt_tokens": 362, "completion_tokens": 86, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 2}} {"ts": 1793148739.511683, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ce81fc68569243fee4ab80abf9633d7d133b31469c64d0e49ba25c7136e89953", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6435, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0706, \"holdings\": 1.4275, \"loan\": 0.0, \"equity\": 6.6994, \"margin\": 0.5, \"loan_capacity\": 3.3144, \"history\": [4.6225, 4.6241, 4.6369, 4.645, 4.6435], \"own_valuation\": 4.6563, \"target_holdings\": 3.6325}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.275,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6435,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.275, "order_type": "limit", "limit_price": 4.6435, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price and dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6917917728424072, "usage": {"prompt_tokens": 363, "completion_tokens": 88, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 2}} {"ts": 1793148741.100279, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "391e3417d2e05d6b5b2d1b37c54f9c432fcc05b62f252f793e32a172a7150804", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6435, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0706, \"holdings\": 1.4275, \"loan\": 0.0, \"equity\": 6.699, \"margin\": 0.5, \"loan_capacity\": 3.3142, \"history\": [4.6225, 4.6241, 4.6369, 4.645, 4.6435], \"own_valuation\": 4.6563, \"target_holdings\": 3.6325}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.275,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6435,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.275, "order_type": "limit", "limit_price": 4.6435, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5882811546325684, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 2}} {"ts": 1793148744.2501361, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1b47dee0c0ed78b5bbf1d798ba0c2c8211b7b2bfc736c677ef413f916522a6ad", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6537, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.0803, \"holdings\": 1.4426, \"loan\": 0.0, \"equity\": 6.7936, \"margin\": 0.5, \"loan_capacity\": 3.3567, \"history\": [4.6241, 4.6369, 4.645, 4.6435, 4.6537], \"own_valuation\": 4.6442, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, with a limit price to avoid overpaying\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly while keeping risk moderate, with a limit price to avoid overpaying"}, "valid": true, "error": "", "cached": false, "latency": 1.7141199111938477, "usage": {"prompt_tokens": 361, "completion_tokens": 88, "total_tokens": 449, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 2}} {"ts": 1793148746.441029, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "82181c8e20a07566cd24a7f0ce34594c8a4f2c11b9216b9ae92452ddb092613b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6537, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.0803, \"holdings\": 1.4427, \"loan\": 0.0, \"equity\": 6.7943, \"margin\": 0.5, \"loan_capacity\": 3.357, \"history\": [4.6241, 4.6369, 4.645, 4.6435, 4.6537], \"own_valuation\": 4.6442, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, with a limit price to avoid overpaying\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly while keeping risk moderate, with a limit price to avoid overpaying"}, "valid": true, "error": "", "cached": false, "latency": 1.7307231426239014, "usage": {"prompt_tokens": 360, "completion_tokens": 88, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 2}} {"ts": 1793148749.51057, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "10158cbfa22af806fe7bae6d429aa15590056e2e5b5046ddb4fcdf442beb29c8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6537, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.0803, \"holdings\": 1.4426, \"loan\": 0.0, \"equity\": 6.794, \"margin\": 0.5, \"loan_capacity\": 3.3568, \"history\": [4.6241, 4.6369, 4.645, 4.6435, 4.6537], \"own_valuation\": 4.6442, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 0.8815901279449463, "usage": {"prompt_tokens": 360, "completion_tokens": 86, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 2}} {"ts": 1793148752.707406, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "61e93576a3f22884acb5e5bfefd339e61da00c52e16e8a4e418720087c0acc9d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6556, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0438, \"cash\": 0.1487, \"holdings\": 1.4426, \"loan\": 0.0, \"equity\": 6.8652, \"margin\": 0.5, \"loan_capacity\": 3.3582, \"history\": [4.6369, 4.645, 4.6435, 4.6537, 4.6556], \"own_valuation\": 4.6431, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, with a limit price to avoid overpaying\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings slightly while keeping risk moderate, with a limit price to avoid overpaying"}, "valid": true, "error": "", "cached": false, "latency": 1.542541742324829, "usage": {"prompt_tokens": 361, "completion_tokens": 77, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 2}} {"ts": 1793148754.99117, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f79449d733d144fe862b2121b5877ebdd067f7b69e89b6858dbe7867f89fff1a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6556, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0438, \"cash\": 0.1487, \"holdings\": 1.4427, \"loan\": 0.0, \"equity\": 6.8655, \"margin\": 0.5, \"loan_capacity\": 3.3584, \"history\": [4.6369, 4.645, 4.6435, 4.6537, 4.6556], \"own_valuation\": 4.6431, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, with a limit price to avoid overpaying\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings slightly while keeping risk moderate, with a limit price to avoid overpaying"}, "valid": true, "error": "", "cached": false, "latency": 1.3776822090148926, "usage": {"prompt_tokens": 361, "completion_tokens": 77, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 2}} {"ts": 1793148757.389483, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f59a8388d093101906087e3e13764fcf1e9aef8018474a172b69f98f4c60a14c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6556, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0438, \"cash\": 0.1487, \"holdings\": 1.4426, \"loan\": 0.0, \"equity\": 6.8648, \"margin\": 0.5, \"loan_capacity\": 3.358, \"history\": [4.6369, 4.645, 4.6435, 4.6537, 4.6556], \"own_valuation\": 4.6431, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially benefit from the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and potentially benefit from the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5911030769348145, "usage": {"prompt_tokens": 360, "completion_tokens": 80, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 2}} {"ts": 1793148759.718465, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0fc5ff52e1063239f79265e06142dc9f2a76a6ecdab4a94251f0b95d2f895134", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6534, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0319, \"cash\": 0.2223, \"holdings\": 1.4426, \"loan\": 0.0, \"equity\": 6.9355, \"margin\": 0.5, \"loan_capacity\": 3.3566, \"history\": [4.645, 4.6435, 4.6537, 4.6556, 4.6534], \"own_valuation\": 4.6313, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5713591575622559, "usage": {"prompt_tokens": 361, "completion_tokens": 77, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 2}} {"ts": 1793148764.560503, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "381a979a7133b72bc825684fd19e39e8e8ade1912e6fa7005070a182cd5a5f60", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6534, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0319, \"cash\": 0.0737, \"holdings\": 1.4745, \"loan\": 0.0, \"equity\": 6.9353, \"margin\": 0.5, \"loan_capacity\": 3.4308, \"history\": [4.645, 4.6435, 4.6537, 4.6556, 4.6534], \"own_valuation\": 4.6313, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly discounted price to average down the position and maintain a moderate risk level.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying at a slightly discounted price to average down the position and maintain a moderate risk level."}, "valid": true, "error": "", "cached": false, "latency": 1.7182130813598633, "usage": {"prompt_tokens": 361, "completion_tokens": 86, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 2}} {"ts": 1793148766.8965812, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "be74d08a19c75be86191a612eb631760ad0c62138bd88fb9b77272363687b03e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.6534, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0319, \"cash\": 0.2223, \"holdings\": 1.4427, \"loan\": 0.0, \"equity\": 6.9359, \"margin\": 0.5, \"loan_capacity\": 3.3568, \"history\": [4.645, 4.6435, 4.6537, 4.6556, 4.6534], \"own_valuation\": 4.6313, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5126399993896484, "usage": {"prompt_tokens": 361, "completion_tokens": 77, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 2}} {"ts": 1793148768.5854862, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9298f12acfcfea87df7eeca237fbafc8275d44ec125007491b48ae4011ad2251", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.654, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.284, \"holdings\": 1.4427, \"loan\": 0.0, \"equity\": 6.9985, \"margin\": 0.5, \"loan_capacity\": 3.3572, \"history\": [4.6435, 4.6537, 4.6556, 4.6534, 4.654], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying at a slightly discounted price to capture the expected dividend and maintain a moderate position\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying at a slightly discounted price to capture the expected dividend and maintain a moderate position"}, "valid": true, "error": "", "cached": false, "latency": 1.6878199577331543, "usage": {"prompt_tokens": 359, "completion_tokens": 86, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 2}} {"ts": 1793148770.2458959, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99f18c7ee0161b5172ba11de979d77c7b09114bd4408a1f4a1cb3484a0a7b89f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.654, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.284, \"holdings\": 1.4426, \"loan\": 0.0, \"equity\": 6.9981, \"margin\": 0.5, \"loan_capacity\": 3.3571, \"history\": [4.6435, 4.6537, 4.6556, 4.6534, 4.654], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.659869909286499, "usage": {"prompt_tokens": 359, "completion_tokens": 89, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 2}} {"ts": 1793148772.629659, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0a2186f6f0187ce874bff7331666fd2ad2dba5586357605888b5399dd5bd6db8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.654, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.1352, \"holdings\": 1.4745, \"loan\": 0.0, \"equity\": 6.9977, \"margin\": 0.5, \"loan_capacity\": 3.4313, \"history\": [4.6435, 4.6537, 4.6556, 4.6534, 4.654], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.005,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price.\"\n}", "parsed": {"side": "buy", "quantity": 0.005, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current low price."}, "valid": true, "error": "", "cached": false, "latency": 1.7821428775787354, "usage": {"prompt_tokens": 360, "completion_tokens": 90, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 2}} {"ts": 1793148776.9420109, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "05a459279f80e075635a2c5d242caf4f9a45aec6d07ea1de2c34c41435f8bb25", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.648, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.1935, \"holdings\": 1.4795, \"loan\": 0.0, \"equity\": 7.0704, \"margin\": 0.5, \"loan_capacity\": 3.4384, \"history\": [4.6537, 4.6556, 4.6534, 4.654, 4.648], \"own_valuation\": 4.6546, \"target_holdings\": 1.8881}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3881,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6546,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.3881, "order_type": "limit", "limit_price": 4.6546, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5058999061584473, "usage": {"prompt_tokens": 362, "completion_tokens": 72, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 2}} {"ts": 1793148779.841066, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "940951fa2d5e4309ffa21fe61a5db0276073f181ea306115fa2a7407bf16e4f3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.648, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.3189, \"holdings\": 1.4526, \"loan\": 0.0, \"equity\": 7.0708, \"margin\": 0.5, \"loan_capacity\": 3.376, \"history\": [4.6537, 4.6556, 4.6534, 4.654, 4.648], \"own_valuation\": 4.6546, \"target_holdings\": 1.8881}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3615,\n \"order_type\": \"limit\",\n \"limit_price\": 4.648,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.3615, "order_type": "limit", "limit_price": 4.648, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6217231750488281, "usage": {"prompt_tokens": 361, "completion_tokens": 84, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 2}} {"ts": 1793148781.5125601, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "77761cf9c01d776b513faa5d53e028a6cd717678cf6807d8db40b661395b3587", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.648, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.3189, \"holdings\": 1.4527, \"loan\": 0.0, \"equity\": 7.0712, \"margin\": 0.5, \"loan_capacity\": 3.3761, \"history\": [4.6537, 4.6556, 4.6534, 4.654, 4.648], \"own_valuation\": 4.6546, \"target_holdings\": 1.8881}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3881,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6546,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 0.3881, "order_type": "limit", "limit_price": 4.6546, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.670928955078125, "usage": {"prompt_tokens": 362, "completion_tokens": 89, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 2}} {"ts": 1793148786.237934, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "14855e3d7dc414b37e2b73dea362f410a8052e7cd37578fe5f8b8867fe493a7c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6387, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.053, \"cash\": 0.0826, \"holdings\": 1.5212, \"loan\": 0.0, \"equity\": 7.139, \"margin\": 0.5, \"loan_capacity\": 3.5282, \"history\": [4.6556, 4.6534, 4.654, 4.648, 4.6387], \"own_valuation\": 4.6522, \"target_holdings\": 3.8439}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0788,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6387,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0788, "order_type": "limit", "limit_price": 4.6387, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.8581490516662598, "usage": {"prompt_tokens": 361, "completion_tokens": 86, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 2}} {"ts": 1793148788.7743418, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dc72587775c14c9bb0d8b7969ccbdfa65debe34e787d7dcf213dc816fc8cbf35", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6387, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.053, \"cash\": 0.0834, \"holdings\": 1.5211, \"loan\": 0.0, \"equity\": 7.1392, \"margin\": 0.5, \"loan_capacity\": 3.5279, \"history\": [4.6556, 4.6534, 4.654, 4.648, 4.6387], \"own_valuation\": 4.6522, \"target_holdings\": 3.8439}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0789,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6387,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0789, "order_type": "limit", "limit_price": 4.6387, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.6734118461608887, "usage": {"prompt_tokens": 362, "completion_tokens": 86, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 2}} {"ts": 1793148790.402824, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "714e23f55064f354330cc4602136ae88171bca83e3eaf2902bb74bee514c0ed2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6387, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.053, \"cash\": 0.0837, \"holdings\": 1.5212, \"loan\": 0.0, \"equity\": 7.1402, \"margin\": 0.5, \"loan_capacity\": 3.5283, \"history\": [4.6556, 4.6534, 4.654, 4.648, 4.6387], \"own_valuation\": 4.6522, \"target_holdings\": 3.8439}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0789,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6387,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.0789, "order_type": "limit", "limit_price": 4.6387, "borrow": 0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.6279270648956299, "usage": {"prompt_tokens": 362, "completion_tokens": 86, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 2}} {"ts": 1793148794.7524679, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "149534cea88c089515318df3b2a25990df94bf39170199078e38b89e163512f4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6395, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.057, \"cash\": 0.0858, \"holdings\": 1.5393, \"loan\": 0.0, \"equity\": 7.2272, \"margin\": 0.5, \"loan_capacity\": 3.5707, \"history\": [4.6534, 4.654, 4.648, 4.6387, 4.6395], \"own_valuation\": 4.6562, \"target_holdings\": 4.7426}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.001,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.001, "order_type": "limit", "limit_price": 4.63, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.7679531574249268, "usage": {"prompt_tokens": 362, "completion_tokens": 78, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 2}} {"ts": 1793148796.560578, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "984ec9af9deb71e2ede2bf7fcbecf52d23c3cc1a2109e1ab47d98ce6bb9e1aea", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6395, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.057, \"cash\": 0.0858, \"holdings\": 1.539, \"loan\": 0.0, \"equity\": 7.2263, \"margin\": 0.5, \"loan_capacity\": 3.5702, \"history\": [4.6534, 4.654, 4.648, 4.6387, 4.6395], \"own_valuation\": 4.6562, \"target_holdings\": 4.7426}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.001,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.001, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.8075981140136719, "usage": {"prompt_tokens": 361, "completion_tokens": 84, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 2}} {"ts": 1793148799.1601012, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1067522babc3f2f7522914abf38eb61a3f847af6f00d62675e98c14bda60089b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6395, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.057, \"cash\": 0.0858, \"holdings\": 1.539, \"loan\": 0.0, \"equity\": 7.2261, \"margin\": 0.5, \"loan_capacity\": 3.5701, \"history\": [4.6534, 4.654, 4.648, 4.6387, 4.6395], \"own_valuation\": 4.6562, \"target_holdings\": 4.7426}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.001,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.001, "order_type": "limit", "limit_price": 4.63, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.6805713176727295, "usage": {"prompt_tokens": 361, "completion_tokens": 84, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 259}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 2}} {"ts": 1793148803.87566, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "12a6e75aaa91b6c81dac9fc776c476840370005bdd92d9f70f576044fba4b996", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6395, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.1749, \"holdings\": 1.5393, \"loan\": 0.0, \"equity\": 7.3163, \"margin\": 0.5, \"loan_capacity\": 3.5707, \"history\": [4.654, 4.648, 4.6387, 4.6395, 4.6395], \"own_valuation\": 4.6415, \"target_holdings\": 0.5732}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0441,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6415,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and taking advantage of the current price close to own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.0441, "order_type": "limit", "limit_price": 4.6415, "rationale": "Buy to increase holdings towards target while keeping risk moderate and taking advantage of the current price close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.8377141952514648, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 2}} {"ts": 1793148807.053459, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2cbba7f68fab266b5c344cf40e8acc797ed8c7a8eeb592039d2cb544877b34c2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6395, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.1748, \"holdings\": 1.539, \"loan\": 0.0, \"equity\": 7.3153, \"margin\": 0.5, \"loan_capacity\": 3.5702, \"history\": [4.654, 4.648, 4.6387, 4.6395, 4.6395], \"own_valuation\": 4.6415, \"target_holdings\": 0.5732}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.044,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6395,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.044, "order_type": "limit", "limit_price": 4.6395, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6760759353637695, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 2}} {"ts": 1793148808.5996108, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cf613f339d77f12d59f912437b7581200f32bcc9b146c066bca406366fd91135", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6395, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.1748, \"holdings\": 1.539, \"loan\": 0.0, \"equity\": 7.3151, \"margin\": 0.5, \"loan_capacity\": 3.5701, \"history\": [4.654, 4.648, 4.6387, 4.6395, 4.6395], \"own_valuation\": 4.6415, \"target_holdings\": 0.5732}\nReply with the JSON action."}], "temperature": 0.0, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.044,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6395,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.044, "order_type": "limit", "limit_price": 4.6395, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5455389022827148, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 260}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 2}} {"ts": 1793148811.8410392, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b48fa7ae97f8a1d0fb363e9f8a4d93045799058ed7ecff930a27ae14a8a04f9f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6412, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying shares to increase holdings and expected dividend income while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying shares to increase holdings and expected dividend income while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.4861319065093994, "usage": {"prompt_tokens": 326, "completion_tokens": 71, "total_tokens": 397, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 3}} {"ts": 1793148813.042557, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b48fa7ae97f8a1d0fb363e9f8a4d93045799058ed7ecff930a27ae14a8a04f9f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6412, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying shares to increase holdings and expected dividend income while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying shares to increase holdings and expected dividend income while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1988029479980469, "usage": {"prompt_tokens": 326, "completion_tokens": 71, "total_tokens": 397, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 3}} {"ts": 1793148814.6672058, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b48fa7ae97f8a1d0fb363e9f8a4d93045799058ed7ecff930a27ae14a8a04f9f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6412, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying shares to increase holdings and expected dividend income while keeping risk moderate.\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying shares to increase holdings and expected dividend income while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.2257249355316162, "usage": {"prompt_tokens": 326, "completion_tokens": 71, "total_tokens": 397, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 3}} {"ts": 1793148817.254932, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c961658f180b40bb354a8c685315780f2e32ddd79dc6e7f0cb3f21b4cb7bb3eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.639, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 0.0431, \"holdings\": 1.2329, \"loan\": 0.0, \"equity\": 5.7625, \"margin\": 0.5, \"loan_capacity\": 2.8597, \"history\": [4.6458, 4.639], \"own_valuation\": 4.6439, \"target_holdings\": 1.4049}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2371,\n \"order_type\": \"limit\",\n \"limit_price\": 4.639,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2371, "order_type": "limit", "limit_price": 4.639, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.696213960647583, "usage": {"prompt_tokens": 338, "completion_tokens": 84, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 3}} {"ts": 1793148820.235345, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0af7cda8ba24de954b916a31c0e23b5f6a87067e236e6b5a4140dae869bf4022", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.639, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 1.1269, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7659, \"margin\": 0.5, \"loan_capacity\": 2.3195, \"history\": [4.6458, 4.639], \"own_valuation\": 4.6439, \"target_holdings\": 1.4049}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4049,\n \"order_type\": \"market\",\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and utilizing loan capacity\"\n}", "parsed": {"side": "buy", "quantity": 0.4049, "order_type": "market", "rationale": "Buying to increase holdings towards target while keeping risk moderate and utilizing loan capacity"}, "valid": true, "error": "", "cached": false, "latency": 1.2984488010406494, "usage": {"prompt_tokens": 335, "completion_tokens": 61, "total_tokens": 396, "prompt_tokens_details": {"cached_tokens": 221}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 3}} {"ts": 1793148821.736073, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c961658f180b40bb354a8c685315780f2e32ddd79dc6e7f0cb3f21b4cb7bb3eb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.639, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 0.0431, \"holdings\": 1.2329, \"loan\": 0.0, \"equity\": 5.7625, \"margin\": 0.5, \"loan_capacity\": 2.8597, \"history\": [4.6458, 4.639], \"own_valuation\": 4.6439, \"target_holdings\": 1.4049}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2371,\n \"order_type\": \"limit\",\n \"limit_price\": 4.639,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2371, "order_type": "limit", "limit_price": 4.639, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5001730918884277, "usage": {"prompt_tokens": 338, "completion_tokens": 84, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 337}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 3}} {"ts": 1793148825.373368, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5e14049b91cccff3e5bfa82bf6424a4fcff4781c63e113b215de26a20d9e9453", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6348, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0388, \"cash\": 0.0583, \"holdings\": 1.2422, \"loan\": 0.0, \"equity\": 5.8156, \"margin\": 0.5, \"loan_capacity\": 2.8786, \"history\": [4.6458, 4.639, 4.6348], \"own_valuation\": 4.6382, \"target_holdings\": 0.9546}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3054,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6348,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is near the historical low and expected dividend is positive.\"\n}", "parsed": {"side": "buy", "quantity": 0.3054, "order_type": "limit", "limit_price": 4.6348, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is near the historical low and expected dividend is positive."}, "valid": true, "error": "", "cached": false, "latency": 1.9658141136169434, "usage": {"prompt_tokens": 347, "completion_tokens": 94, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 3}} {"ts": 1793148828.528957, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b86a949364c18c14c27ce3019bb90f21f326013a2307b679d887982b446c567d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6348, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0388, \"cash\": 0.1148, \"holdings\": 1.2312, \"loan\": 0.0, \"equity\": 5.8214, \"margin\": 0.5, \"loan_capacity\": 2.8533, \"history\": [4.6458, 4.639, 4.6348], \"own_valuation\": 4.6382, \"target_holdings\": 0.9546}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3754,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6348,\n \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and expected wealth growth.\"\n}", "parsed": {"side": "buy", "quantity": 0.3754, "order_type": "limit", "limit_price": 4.6348, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and expected wealth growth."}, "valid": true, "error": "", "cached": false, "latency": 1.577580213546753, "usage": {"prompt_tokens": 347, "completion_tokens": 80, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 3}} {"ts": 1793148830.693161, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5e14049b91cccff3e5bfa82bf6424a4fcff4781c63e113b215de26a20d9e9453", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6348, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0388, \"cash\": 0.0583, \"holdings\": 1.2422, \"loan\": 0.0, \"equity\": 5.8156, \"margin\": 0.5, \"loan_capacity\": 2.8786, \"history\": [4.6458, 4.639, 4.6348], \"own_valuation\": 4.6382, \"target_holdings\": 0.9546}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.3054,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6348,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate. Price is near the historical low and expected dividend is positive.\"\n}", "parsed": {"side": "buy", "quantity": 0.3054, "order_type": "limit", "limit_price": 4.6348, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate. Price is near the historical low and expected dividend is positive."}, "valid": true, "error": "", "cached": false, "latency": 1.6477501392364502, "usage": {"prompt_tokens": 347, "completion_tokens": 94, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 346}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 3}} {"ts": 1793148834.1398919, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bb2c70ebc79063b7fba03bd3159b92f2cab67b48e01eea9a4a6f723a88405c79", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6347, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.054, \"holdings\": 1.256, \"loan\": 0.0, \"equity\": 5.8752, \"margin\": 0.5, \"loan_capacity\": 2.9106, \"history\": [4.6458, 4.639, 4.6348, 4.6347], \"own_valuation\": 4.6375, \"target_holdings\": 0.7807}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0381 / 4.6347,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6347,\n \"rationale\": \"Buying to maintain target holdings and keep risk moderate\"\n}", "parsed": null, "valid": false, "error": "", "cached": false, "latency": 2.997745990753174, "usage": {"prompt_tokens": 462, "completion_tokens": 79, "total_tokens": 541, "prompt_tokens_details": {"cached_tokens": 431}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 3, "agent": 4, "run": 3}} {"ts": 1793148838.4882119, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b9262f2214dbd2c698ca1d031c8411d63709a1a2fb54d50bc902614a80e80113", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6347, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.054, \"holdings\": 1.2548, \"loan\": 0.0, \"equity\": 5.8694, \"margin\": 0.5, \"loan_capacity\": 2.9077, \"history\": [4.6458, 4.639, 4.6348, 4.6347], \"own_valuation\": 4.6375, \"target_holdings\": 0.7807}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.025,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6347,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.025, "order_type": "limit", "limit_price": 4.6347, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6934318542480469, "usage": {"prompt_tokens": 354, "completion_tokens": 82, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 237}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 3}} {"ts": 1793148839.889719, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b9262f2214dbd2c698ca1d031c8411d63709a1a2fb54d50bc902614a80e80113", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6347, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.054, \"holdings\": 1.2548, \"loan\": 0.0, \"equity\": 5.8694, \"margin\": 0.5, \"loan_capacity\": 2.9077, \"history\": [4.6458, 4.639, 4.6348, 4.6347], \"own_valuation\": 4.6375, \"target_holdings\": 0.7807}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.025,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6347,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.025, "order_type": "limit", "limit_price": 4.6347, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.401019811630249, "usage": {"prompt_tokens": 354, "completion_tokens": 82, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 353}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 3}} {"ts": 1793148843.9886131, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b406d07dcb5e625d8ebefbabb880f734970ecd59282910daf46d6dc18dec4d99", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6366, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 0.1074, \"holdings\": 1.2548, \"loan\": 0.0, \"equity\": 5.9252, \"margin\": 0.5, \"loan_capacity\": 2.9089, \"history\": [4.6458, 4.639, 4.6348, 4.6347, 4.6366], \"own_valuation\": 4.6412, \"target_holdings\": 1.3187}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6366,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6366, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.5943009853363037, "usage": {"prompt_tokens": 363, "completion_tokens": 70, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 3}} {"ts": 1793148846.415478, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b406d07dcb5e625d8ebefbabb880f734970ecd59282910daf46d6dc18dec4d99", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6366, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 0.1074, \"holdings\": 1.2548, \"loan\": 0.0, \"equity\": 5.9252, \"margin\": 0.5, \"loan_capacity\": 2.9089, \"history\": [4.6458, 4.639, 4.6348, 4.6347, 4.6366], \"own_valuation\": 4.6412, \"target_holdings\": 1.3187}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6366,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6366, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 0.6899991035461426, "usage": {"prompt_tokens": 363, "completion_tokens": 70, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 362}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 3}} {"ts": 1793148847.824759, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9afc14f3f71d8e47cf5e31314966bd9f93dd8c430c69304609e27da26f3a33f4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6366, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 0.1075, \"holdings\": 1.256, \"loan\": 0.0, \"equity\": 5.9311, \"margin\": 0.5, \"loan_capacity\": 2.9118, \"history\": [4.6458, 4.639, 4.6348, 4.6347, 4.6366], \"own_valuation\": 4.6412, \"target_holdings\": 1.3187}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.041,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6366,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.041, "order_type": "limit", "limit_price": 4.6366, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.4086620807647705, "usage": {"prompt_tokens": 362, "completion_tokens": 71, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 3}} {"ts": 1793148850.8433821, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0e11c055ef4d9166054b17a96c572af2e98509e4462edf15972916cda3fb12f6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6366, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0267, \"cash\": 0.1639, \"holdings\": 1.2548, \"loan\": 0.0, \"equity\": 5.9817, \"margin\": 0.5, \"loan_capacity\": 2.9089, \"history\": [4.639, 4.6348, 4.6347, 4.6366, 4.6366], \"own_valuation\": 4.6261, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.029089,\n \"order_type\": \"market\",\n \"rationale\": \"Borrowing up to loan_capacity to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.029089, "order_type": "market", "rationale": "Borrowing up to loan_capacity to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.447857141494751, "usage": {"prompt_tokens": 360, "completion_tokens": 65, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 3}} {"ts": 1793148851.967343, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0e11c055ef4d9166054b17a96c572af2e98509e4462edf15972916cda3fb12f6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6366, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0267, \"cash\": 0.1639, \"holdings\": 1.2548, \"loan\": 0.0, \"equity\": 5.9817, \"margin\": 0.5, \"loan_capacity\": 2.9089, \"history\": [4.639, 4.6348, 4.6347, 4.6366, 4.6366], \"own_valuation\": 4.6261, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.029089,\n \"order_type\": \"market\",\n \"rationale\": \"Borrowing up to loan_capacity to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.029089, "order_type": "market", "rationale": "Borrowing up to loan_capacity to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.1233561038970947, "usage": {"prompt_tokens": 360, "completion_tokens": 65, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 359}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 3}} {"ts": 1793148853.995758, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e56581af6466a00e117664dc5e4f3f575b047e5083076080a49290b616032195", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6366, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0267, \"cash\": 0.1641, \"holdings\": 1.256, \"loan\": 0.0, \"equity\": 5.9876, \"margin\": 0.5, \"loan_capacity\": 2.9118, \"history\": [4.639, 4.6348, 4.6347, 4.6366, 4.6366], \"own_valuation\": 4.6261, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.512470006942749, "usage": {"prompt_tokens": 359, "completion_tokens": 75, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 3}} {"ts": 1793148857.562807, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3e751c9dd8183706c4c07c48a60d56377d396074c2c6245a3d141f4e81210473", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6248, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.0638, \"holdings\": 1.2838, \"loan\": 0.0, \"equity\": 6.0013, \"margin\": 0.5, \"loan_capacity\": 2.9687, \"history\": [4.6348, 4.6347, 4.6366, 4.6366, 4.6248], \"own_valuation\": 4.645, \"target_holdings\": 5.7603}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4965,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6248,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4965, "order_type": "limit", "limit_price": 4.6248, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.780055046081543, "usage": {"prompt_tokens": 363, "completion_tokens": 85, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 3}} {"ts": 1793148859.064852, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3e751c9dd8183706c4c07c48a60d56377d396074c2c6245a3d141f4e81210473", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6248, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.0638, \"holdings\": 1.2838, \"loan\": 0.0, \"equity\": 6.0013, \"margin\": 0.5, \"loan_capacity\": 2.9687, \"history\": [4.6348, 4.6347, 4.6366, 4.6366, 4.6248], \"own_valuation\": 4.645, \"target_holdings\": 5.7603}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4965,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6248,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4965, "order_type": "limit", "limit_price": 4.6248, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5014970302581787, "usage": {"prompt_tokens": 363, "completion_tokens": 85, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 362}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 3}} {"ts": 1793148863.885789, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "81772f7e495cdb4e05b0e6a74d10ca60d85728b73d793b9ba226336b8ad4b091", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6248, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.1995, \"holdings\": 1.256, \"loan\": 0.0, \"equity\": 6.0082, \"margin\": 0.5, \"loan_capacity\": 2.9043, \"history\": [4.6348, 4.6347, 4.6366, 4.6366, 4.6248], \"own_valuation\": 4.645, \"target_holdings\": 5.7603}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5041,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6248,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5041, "order_type": "limit", "limit_price": 4.6248, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and not exceeding cash or borrowing limit"}, "valid": true, "error": "", "cached": false, "latency": 1.80826997756958, "usage": {"prompt_tokens": 362, "completion_tokens": 92, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 3}} {"ts": 1793148866.9472482, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "248ba722ab1c6de7dd890acc24d4ddf00f3b1be40374e1033676fb98afa26e7a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6007, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0475, \"holdings\": 1.2976, \"loan\": 0.0, \"equity\": 6.0175, \"margin\": 0.5, \"loan_capacity\": 2.985, \"history\": [4.6347, 4.6366, 4.6366, 4.6248, 4.6007], \"own_valuation\": 4.6375, \"target_holdings\": 10.4951}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1975,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1975, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7272531986236572, "usage": {"prompt_tokens": 363, "completion_tokens": 82, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 3}} {"ts": 1793148868.561486, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5732a697629cad3351b88daf9bfaf7fc472b1c687a0266bfea128aa47c371706", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6007, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0482, \"holdings\": 1.2991, \"loan\": 0.0, \"equity\": 6.025, \"margin\": 0.5, \"loan_capacity\": 2.9884, \"history\": [4.6347, 4.6366, 4.6366, 4.6248, 4.6007], \"own_valuation\": 4.6375, \"target_holdings\": 10.4951}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1991,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1991, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6136739253997803, "usage": {"prompt_tokens": 363, "completion_tokens": 82, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 3}} {"ts": 1793148872.056598, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "248ba722ab1c6de7dd890acc24d4ddf00f3b1be40374e1033676fb98afa26e7a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6007, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0475, \"holdings\": 1.2976, \"loan\": 0.0, \"equity\": 6.0175, \"margin\": 0.5, \"loan_capacity\": 2.985, \"history\": [4.6347, 4.6366, 4.6366, 4.6248, 4.6007], \"own_valuation\": 4.6375, \"target_holdings\": 10.4951}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.1975,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.1975, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.3909640312194824, "usage": {"prompt_tokens": 363, "completion_tokens": 82, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 362}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 3}} {"ts": 1793148874.525388, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "14545b039cea9095b5a371ccd29d76933613ab3d925833db3d06a15b4b39c991", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6066, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0666, \"cash\": 0.0454, \"holdings\": 1.308, \"loan\": 0.0, \"equity\": 6.0706, \"margin\": 0.5, \"loan_capacity\": 3.0126, \"history\": [4.6366, 4.6366, 4.6248, 4.6007, 4.6066], \"own_valuation\": 4.6657, \"target_holdings\": 16.8667}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6041371822357178, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 3}} {"ts": 1793148876.0918121, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "be31197d2c491fc56796e31e0f399d5a3ca23815da5854c980db21ba1691af3a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6066, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0666, \"cash\": 0.0455, \"holdings\": 1.3096, \"loan\": 0.0, \"equity\": 6.0782, \"margin\": 0.5, \"loan_capacity\": 3.0163, \"history\": [4.6366, 4.6366, 4.6248, 4.6007, 4.6066], \"own_valuation\": 4.6657, \"target_holdings\": 16.8667}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.60,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.5659823417663574, "usage": {"prompt_tokens": 365, "completion_tokens": 81, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 3}} {"ts": 1793148878.6602309, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7d43a775177381296eb44eea43128d1ccb5ef424d5ec76e0245fb07e2414ca2c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.6066, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0666, \"cash\": 0.0454, \"holdings\": 1.3079, \"loan\": 0.0, \"equity\": 6.0705, \"margin\": 0.5, \"loan_capacity\": 3.0126, \"history\": [4.6366, 4.6366, 4.6248, 4.6007, 4.6066], \"own_valuation\": 4.6657, \"target_holdings\": 16.8667}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.60,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6756160259246826, "usage": {"prompt_tokens": 365, "completion_tokens": 81, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 3}} {"ts": 1793148883.8959029, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "52efc8217ca2cf22c41086d929b19c2d8176fabbfc2dd4ecc924eab3090aeff4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6056, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.067, \"cash\": 0.1455, \"holdings\": 1.308, \"loan\": 0.0, \"equity\": 6.1694, \"margin\": 0.5, \"loan_capacity\": 3.012, \"history\": [4.6366, 4.6248, 4.6007, 4.6066, 4.6056], \"own_valuation\": 4.6661, \"target_holdings\": 17.2459}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6056,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the close price to the own valuation and the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6056, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the close price to the own valuation and the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.89727783203125, "usage": {"prompt_tokens": 362, "completion_tokens": 93, "total_tokens": 455, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 3}} {"ts": 1793148886.2369049, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3c546cb0b55934e3754d75d902320e6d7ce13bed2928787c5574d6f8308a9325", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6056, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.067, \"cash\": 0.1455, \"holdings\": 1.3079, \"loan\": 0.0, \"equity\": 6.1693, \"margin\": 0.5, \"loan_capacity\": 3.0119, \"history\": [4.6366, 4.6248, 4.6007, 4.6066, 4.6056], \"own_valuation\": 4.6661, \"target_holdings\": 17.2459}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6056,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6056, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.4255411624908447, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 237}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 3}} {"ts": 1793148888.630463, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3251990475f9b1210884269e348036ddf44e0c30faee7131199831272e9fe1aa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6056, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.067, \"cash\": 0.1457, \"holdings\": 1.3096, \"loan\": 0.0, \"equity\": 6.1771, \"margin\": 0.5, \"loan_capacity\": 3.0157, \"history\": [4.6366, 4.6248, 4.6007, 4.6066, 4.6056], \"own_valuation\": 4.6661, \"target_holdings\": 17.2459}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.4,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6056,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.4, "order_type": "limit", "limit_price": 4.6056, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5011661052703857, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 3}} {"ts": 1793148891.752224, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "30084b29682350fd85590432003c8cf6327f3c70b36af1984ea4b88ffd0972e3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6095, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.2327, \"holdings\": 1.3079, \"loan\": 0.0, \"equity\": 6.2617, \"margin\": 0.5, \"loan_capacity\": 3.0145, \"history\": [4.6248, 4.6007, 4.6066, 4.6056, 4.6095], \"own_valuation\": 4.6534, \"target_holdings\": 12.522}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 4.522,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to reach the target holdings while keeping risk moderate due to the high own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 4.522, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to reach the target holdings while keeping risk moderate due to the high own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.8825829029083252, "usage": {"prompt_tokens": 364, "completion_tokens": 89, "total_tokens": 453, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 3}} {"ts": 1793148893.533041, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f2e34cf9adefb0ddececdace8597e02508a78f76ebf35609d47bf4167d03726e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6095, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.2327, \"holdings\": 1.308, \"loan\": 0.0, \"equity\": 6.2617, \"margin\": 0.5, \"loan_capacity\": 3.0145, \"history\": [4.6248, 4.6007, 4.6066, 4.6056, 4.6095], \"own_valuation\": 4.6534, \"target_holdings\": 12.522}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 4.522,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to reach the target holdings while keeping the risk moderate within the margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 4.522, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to reach the target holdings while keeping the risk moderate within the margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.3076376914978027, "usage": {"prompt_tokens": 363, "completion_tokens": 83, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 3}} {"ts": 1793148894.36254, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ac7a147376ab756ef14045520792535ed285ad18695fc2c8179a92404828dda9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6095, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.2331, \"holdings\": 1.3096, \"loan\": 0.0, \"equity\": 6.2696, \"margin\": 0.5, \"loan_capacity\": 3.0182, \"history\": [4.6248, 4.6007, 4.6066, 4.6056, 4.6095], \"own_valuation\": 4.6534, \"target_holdings\": 12.522}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 4.1624,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6095,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate and not exceeding cash or holdings.\"\n}", "parsed": {"side": "buy", "quantity": 4.1624, "order_type": "limit", "limit_price": 4.6095, "rationale": "Buying to increase holdings towards the target while keeping risk moderate and not exceeding cash or holdings."}, "valid": true, "error": "", "cached": false, "latency": 0.8289120197296143, "usage": {"prompt_tokens": 364, "completion_tokens": 81, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 3}} {"ts": 1793148897.4740102, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ad949f875d9b4e117a9a3faadcbfaa8692568e2b95e5ac65da774651ceb83890", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6387, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.3068, \"holdings\": 1.3096, \"loan\": 0.0, \"equity\": 6.3815, \"margin\": 0.5, \"loan_capacity\": 3.0374, \"history\": [4.6007, 4.6066, 4.6056, 4.6095, 4.6387], \"own_valuation\": 4.6461, \"target_holdings\": 2.1146}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6387,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6387, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.5255250930786133, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 3}} {"ts": 1793148899.065612, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cae9e28b627281a1e3f6cc36216bda70bb47cd964586b72ec0469078901b7826", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6387, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.074, \"holdings\": 1.358, \"loan\": 0.0, \"equity\": 6.3732, \"margin\": 0.5, \"loan_capacity\": 3.1496, \"history\": [4.6007, 4.6066, 4.6056, 4.6095, 4.6387], \"own_valuation\": 4.6461, \"target_holdings\": 2.1146}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6387,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and taking advantage of the current price being close to the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6387, "rationale": "Buying to increase holdings towards target while keeping risk moderate and taking advantage of the current price being close to the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.591149091720581, "usage": {"prompt_tokens": 362, "completion_tokens": 82, "total_tokens": 444, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 3}} {"ts": 1793148902.2806559, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f78ecda59b12010414b8238a4a07d7bc25c0c5c08b2ad4ad8a709e476d4c37ed", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6387, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.0757, \"holdings\": 1.358, \"loan\": 0.0, \"equity\": 6.3749, \"margin\": 0.5, \"loan_capacity\": 3.1496, \"history\": [4.6007, 4.6066, 4.6056, 4.6095, 4.6387], \"own_valuation\": 4.6461, \"target_holdings\": 2.1146}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6517791748046875, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 3}} {"ts": 1793148905.592232, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e8b4312eac06482c36e6ea8f52f7661ef144627436c89bea82bd8b3f01af7ff2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.65, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.1422, \"holdings\": 1.358, \"loan\": 0.0, \"equity\": 6.4568, \"margin\": 0.5, \"loan_capacity\": 3.1573, \"history\": [4.6066, 4.6056, 4.6095, 4.6387, 4.65], \"own_valuation\": 4.6465, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings while keeping risk moderate, with a limit price to avoid overpaying"}, "valid": true, "error": "", "cached": false, "latency": 1.6480801105499268, "usage": {"prompt_tokens": 357, "completion_tokens": 76, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 3}} {"ts": 1793148908.252064, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "aa6082b90cba952c84271b4a531b490f1dbea16249e3da3df2edbdcd6d896b7a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.65, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.3749, \"holdings\": 1.3096, \"loan\": 0.0, \"equity\": 6.4644, \"margin\": 0.5, \"loan_capacity\": 3.0448, \"history\": [4.6066, 4.6056, 4.6095, 4.6387, 4.65], \"own_valuation\": 4.6465, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0448,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly while keeping risk moderate, given the current price is close to the own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.0448, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly while keeping risk moderate, given the current price is close to the own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.853071928024292, "usage": {"prompt_tokens": 358, "completion_tokens": 96, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 3}} {"ts": 1793148912.222516, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ea521d1ece1f106b5030d5267ad157b7b6f9b45b59bc2304c3ea528571e8746f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.65, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.1439, \"holdings\": 1.358, \"loan\": 0.0, \"equity\": 6.4585, \"margin\": 0.5, \"loan_capacity\": 3.1573, \"history\": [4.6066, 4.6056, 4.6095, 4.6387, 4.65], \"own_valuation\": 4.6465, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"rationale\": \"Buying to increase holdings while keeping risk moderate, targeting a lower price to reduce cost.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.64, "rationale": "Buying to increase holdings while keeping risk moderate, targeting a lower price to reduce cost."}, "valid": true, "error": "", "cached": false, "latency": 1.5397260189056396, "usage": {"prompt_tokens": 357, "completion_tokens": 75, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 3}} {"ts": 1793148916.1384058, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f94e34e93ea2ec1982118062a29729105923c1a2a4989b7bc5f0c06c3aa70c40", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6474, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0602, \"holdings\": 1.3886, \"loan\": 0.0, \"equity\": 6.5135, \"margin\": 0.5, \"loan_capacity\": 3.2267, \"history\": [4.6056, 4.6095, 4.6387, 4.65, 4.6474], \"own_valuation\": 4.6375, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.58841872215271, "usage": {"prompt_tokens": 360, "completion_tokens": 75, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 3}} {"ts": 1793148917.687837, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "aef39cdc365fd0f76009658ca9a33e6c22dc5e72e7ec7eaef621a8c71be74579", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6474, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.2272, \"holdings\": 1.3544, \"loan\": 0.0, \"equity\": 6.5216, \"margin\": 0.5, \"loan_capacity\": 3.1472, \"history\": [4.6056, 4.6095, 4.6387, 4.65, 4.6474], \"own_valuation\": 4.6375, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.04,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6375,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the low price and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.04, "order_type": "limit", "limit_price": 4.6375, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the low price and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.5488121509552002, "usage": {"prompt_tokens": 360, "completion_tokens": 79, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 3}} {"ts": 1793148919.134275, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3281f0f01f40da0f4d1248c0df9207cd0907eafc1b97071af863208e7f3e4a65", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6474, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0602, \"holdings\": 1.389, \"loan\": 0.0, \"equity\": 6.5152, \"margin\": 0.5, \"loan_capacity\": 3.2275, \"history\": [4.6056, 4.6095, 4.6387, 4.65, 4.6474], \"own_valuation\": 4.6375, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio"}, "valid": true, "error": "", "cached": false, "latency": 1.4458439350128174, "usage": {"prompt_tokens": 359, "completion_tokens": 75, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 3}} {"ts": 1793148921.87667, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "830e99c6051b6ee58dea1bd0cc4a2887759a041b1de722d18f6fafd8fd22a1a1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6204, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0394, \"cash\": 0.093, \"holdings\": 1.3944, \"loan\": 0.0, \"equity\": 6.5357, \"margin\": 0.5, \"loan_capacity\": 3.2213, \"history\": [4.6095, 4.6387, 4.65, 4.6474, 4.6204], \"own_valuation\": 4.6388, \"target_holdings\": 5.2303}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8451,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6204,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, price is at the expected dividend and close to own valuation\"\n}", "parsed": {"side": "buy", "quantity": 0.8451, "order_type": "limit", "limit_price": 4.6204, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, price is at the expected dividend and close to own valuation"}, "valid": true, "error": "", "cached": false, "latency": 1.8926920890808105, "usage": {"prompt_tokens": 362, "completion_tokens": 95, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 3}} {"ts": 1793148925.128712, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "65112e8a27d40178d597e4ec97625c6df1aab2df02670022e7a38fa69ad80857", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6204, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0394, \"cash\": 0.051, \"holdings\": 1.402, \"loan\": 0.0, \"equity\": 6.5287, \"margin\": 0.5, \"loan_capacity\": 3.2388, \"history\": [4.6095, 4.6387, 4.65, 4.6474, 4.6204], \"own_valuation\": 4.6388, \"target_holdings\": 5.2303}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8303,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6388,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and taking advantage of the current price close to own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.8303, "order_type": "limit", "limit_price": 4.6388, "rationale": "Buy to increase holdings towards target while keeping risk moderate and taking advantage of the current price close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.6473228931427002, "usage": {"prompt_tokens": 361, "completion_tokens": 84, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 3}} {"ts": 1793148926.813909, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ebd38d452f8935c4437a6770cd94de551bbfb3a673ba7960d215399ab5e9d575", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.6204, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0394, \"cash\": 0.0509, \"holdings\": 1.4016, \"loan\": 0.0, \"equity\": 6.5268, \"margin\": 0.5, \"loan_capacity\": 3.238, \"history\": [4.6095, 4.6387, 4.65, 4.6474, 4.6204], \"own_valuation\": 4.6388, \"target_holdings\": 5.2303}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.8387,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6204,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.8387, "order_type": "limit", "limit_price": 4.6204, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6846520900726318, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 3}} {"ts": 1793148930.4647522, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ffc9b4b4ee8a926c0a4c74684051d701bed82f190138fb7151c56fbacda8a924", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6193, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.0559, \"holdings\": 1.413, \"loan\": 0.0, \"equity\": 6.5828, \"margin\": 0.5, \"loan_capacity\": 3.2634, \"history\": [4.6387, 4.65, 4.6474, 4.6204, 4.6193], \"own_valuation\": 4.6486, \"target_holdings\": 8.3458}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.932,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6486,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price.\"\n}", "parsed": {"side": "buy", "quantity": 2.932, "order_type": "limit", "limit_price": 4.6486, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price."}, "valid": true, "error": "", "cached": false, "latency": 1.906770944595337, "usage": {"prompt_tokens": 361, "completion_tokens": 97, "total_tokens": 458, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 3}} {"ts": 1793148932.330873, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "478a03b93fed5a32e23a10236cdd0fa914d502e766cac670686511fc9ff1ba83", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6193, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.0557, \"holdings\": 1.4126, \"loan\": 0.0, \"equity\": 6.5809, \"margin\": 0.5, \"loan_capacity\": 3.2626, \"history\": [4.6387, 4.65, 4.6474, 4.6204, 4.6193], \"own_valuation\": 4.6486, \"target_holdings\": 8.3458}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.9332,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6486,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price.\"\n}", "parsed": {"side": "buy", "quantity": 2.9332, "order_type": "limit", "limit_price": 4.6486, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price."}, "valid": true, "error": "", "cached": false, "latency": 1.8655741214752197, "usage": {"prompt_tokens": 362, "completion_tokens": 98, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 3}} {"ts": 1793148935.7785442, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "da8c588c8d09d7c264fb96ec46ce18deb1753bf361cb176a498f76f8fd0913fa", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.6193, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.0558, \"holdings\": 1.4145, \"loan\": 0.0, \"equity\": 6.5898, \"margin\": 0.5, \"loan_capacity\": 3.267, \"history\": [4.6387, 4.65, 4.6474, 4.6204, 4.6193], \"own_valuation\": 4.6486, \"target_holdings\": 8.3458}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.9313,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6486,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price\"\n}", "parsed": {"side": "buy", "quantity": 2.9313, "order_type": "limit", "limit_price": 4.6486, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using own valuation as limit price"}, "valid": true, "error": "", "cached": false, "latency": 1.7288930416107178, "usage": {"prompt_tokens": 361, "completion_tokens": 89, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 3}} {"ts": 1793148941.766451, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4d708b10d476707622a37367517386c12536bf99fe4facb60fd4b4e2a563c1ec", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6296, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0714, \"holdings\": 1.4265, \"loan\": 0.0, \"equity\": 6.6755, \"margin\": 0.5, \"loan_capacity\": 3.302, \"history\": [4.65, 4.6474, 4.6204, 4.6193, 4.6296], \"own_valuation\": 4.6546, \"target_holdings\": 7.1332}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7067,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6296,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.7067, "order_type": "limit", "limit_price": 4.6296, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.1960628032684326, "usage": {"prompt_tokens": 362, "completion_tokens": 85, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 3}} {"ts": 1793148943.5437388, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "38d5505b0f830e9f879fbda21624774936857493c4d78ea8e6d43c17b5867f02", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6296, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0713, \"holdings\": 1.425, \"loan\": 0.0, \"equity\": 6.6683, \"margin\": 0.5, \"loan_capacity\": 3.2985, \"history\": [4.65, 4.6474, 4.6204, 4.6193, 4.6296], \"own_valuation\": 4.6546, \"target_holdings\": 7.1332}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7081,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6296,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.7081, "order_type": "limit", "limit_price": 4.6296, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price."}, "valid": true, "error": "", "cached": false, "latency": 1.7766659259796143, "usage": {"prompt_tokens": 362, "completion_tokens": 98, "total_tokens": 460, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 3}} {"ts": 1793148945.436983, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "37827173b0afe28ad89d92e87c36a57c9116940731d798ad6e73679415681f09", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.6296, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0713, \"holdings\": 1.4246, \"loan\": 0.0, \"equity\": 6.6664, \"margin\": 0.5, \"loan_capacity\": 3.2976, \"history\": [4.65, 4.6474, 4.6204, 4.6193, 4.6296], \"own_valuation\": 4.6546, \"target_holdings\": 7.1332}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.7088,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6296,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price.\"\n}", "parsed": {"side": "buy", "quantity": 0.7088, "order_type": "limit", "limit_price": 4.6296, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to the high expected dividend and own valuation being close to the current price."}, "valid": true, "error": "", "cached": false, "latency": 1.8924500942230225, "usage": {"prompt_tokens": 363, "completion_tokens": 98, "total_tokens": 461, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 3}} {"ts": 1793148948.7189791, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "02ac2d1793e3608de84b5502d6195b9334d3600dea61dfd914f8a7c7cb0c666c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6425, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.1402, \"holdings\": 1.4265, \"loan\": 0.0, \"equity\": 6.7628, \"margin\": 0.5, \"loan_capacity\": 3.3113, \"history\": [4.6474, 4.6204, 4.6193, 4.6296, 4.6425], \"own_valuation\": 4.655, \"target_holdings\": 3.5501}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0749,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6425,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the own valuation and expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.0749, "order_type": "limit", "limit_price": 4.6425, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the current price is close to the own valuation and expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.9817259311676025, "usage": {"prompt_tokens": 364, "completion_tokens": 99, "total_tokens": 463, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 3}} {"ts": 1793148950.678327, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f847447fff178c4b8ea40dfd9f6fc5f7606c61b147a6b6a5d26a47f9ced2a9a4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6425, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.1401, \"holdings\": 1.425, \"loan\": 0.0, \"equity\": 6.7556, \"margin\": 0.5, \"loan_capacity\": 3.3077, \"history\": [4.6474, 4.6204, 4.6193, 4.6296, 4.6425], \"own_valuation\": 4.655, \"target_holdings\": 3.5501}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0749,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6425,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to the high expected dividend and the current price being close to the own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.0749, "order_type": "limit", "limit_price": 4.6425, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to the high expected dividend and the current price being close to the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.9588820934295654, "usage": {"prompt_tokens": 363, "completion_tokens": 101, "total_tokens": 464, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 3}} {"ts": 1793148953.032172, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "73f9cfe9ba85e46dc6975c9a41f105ceaf34017e4ae31b9e73bb9bbdc54e0ecc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.6425, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.14, \"holdings\": 1.4246, \"loan\": 0.0, \"equity\": 6.7536, \"margin\": 0.5, \"loan_capacity\": 3.3068, \"history\": [4.6474, 4.6204, 4.6193, 4.6296, 4.6425], \"own_valuation\": 4.655, \"target_holdings\": 3.5501}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0754,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6425,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards the target while keeping risk moderate due to the high expected dividend and own valuation.\"\n}", "parsed": {"side": "buy", "quantity": 0.0754, "order_type": "limit", "limit_price": 4.6425, "borrow": 0.0, "rationale": "Buying to increase holdings towards the target while keeping risk moderate due to the high expected dividend and own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.830162763595581, "usage": {"prompt_tokens": 362, "completion_tokens": 95, "total_tokens": 457, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 3}} {"ts": 1793148958.709195, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ad28ceec3aac8a03c4f84b9d5eb2d84fb7b465ca05d9a5c8928ffd4169fe8bff", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.651, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.2252, \"holdings\": 1.4246, \"loan\": 0.0, \"equity\": 6.8508, \"margin\": 0.5, \"loan_capacity\": 3.3128, \"history\": [4.6204, 4.6193, 4.6296, 4.6425, 4.651], \"own_valuation\": 4.6532, \"target_holdings\": 0.6312}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.2984,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.2984, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7381329536437988, "usage": {"prompt_tokens": 362, "completion_tokens": 83, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 3}} {"ts": 1793148960.4082718, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "60ce312bdac849ab3c5ca8bc35784b61bd325fedd293853bed26e346d43b0e48", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.651, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.2253, \"holdings\": 1.425, \"loan\": 0.0, \"equity\": 6.8528, \"margin\": 0.5, \"loan_capacity\": 3.3138, \"history\": [4.6204, 4.6193, 4.6296, 4.6425, 4.651], \"own_valuation\": 4.6532, \"target_holdings\": 0.6312}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.042,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.042, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6982910633087158, "usage": {"prompt_tokens": 361, "completion_tokens": 89, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 3}} {"ts": 1793148962.083272, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5ba97edf0f2bb945ced452652205ab6969ec0a5bb782b10db6ef2f3257f3bcb5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.651, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.2255, \"holdings\": 1.4265, \"loan\": 0.0, \"equity\": 6.8601, \"margin\": 0.5, \"loan_capacity\": 3.3173, \"history\": [4.6204, 4.6193, 4.6296, 4.6425, 4.651], \"own_valuation\": 4.6532, \"target_holdings\": 0.6312}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.25,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.25, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6746118068695068, "usage": {"prompt_tokens": 362, "completion_tokens": 86, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 3}} {"ts": 1793148964.574487, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5a1f26431accf41cad1807f82ec1bff8db939470457b9dbf7f652ffd64aa6ef7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6443, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0572, \"cash\": 0.3025, \"holdings\": 1.425, \"loan\": 0.0, \"equity\": 6.9206, \"margin\": 0.5, \"loan_capacity\": 3.309, \"history\": [4.6193, 4.6296, 4.6425, 4.651, 4.6443], \"own_valuation\": 4.6564, \"target_holdings\": 3.4386}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0439,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6443,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0439, "order_type": "limit", "limit_price": 4.6443, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.709583044052124, "usage": {"prompt_tokens": 362, "completion_tokens": 83, "total_tokens": 445, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 3}} {"ts": 1793148967.494594, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f13b03847c249e52c6e137afed6469347d5beddfa0bf60ed3684938a22ea0b41", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6443, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0572, \"cash\": 0.0776, \"holdings\": 1.475, \"loan\": 0.0, \"equity\": 6.9279, \"margin\": 0.5, \"loan_capacity\": 3.4251, \"history\": [4.6193, 4.6296, 4.6425, 4.651, 4.6443], \"own_valuation\": 4.6564, \"target_holdings\": 3.4386}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0343,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6443,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0343, "order_type": "limit", "limit_price": 4.6443, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6106560230255127, "usage": {"prompt_tokens": 363, "completion_tokens": 83, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 3}} {"ts": 1793148969.941497, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f17c226274bc66c106fa1a8958569a436213bcad539c72a87e83c94bea5a804b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6443, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0572, \"cash\": 0.0775, \"holdings\": 1.473, \"loan\": 0.0, \"equity\": 6.9185, \"margin\": 0.5, \"loan_capacity\": 3.4205, \"history\": [4.6193, 4.6296, 4.6425, 4.651, 4.6443], \"own_valuation\": 4.6564, \"target_holdings\": 3.4386}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.0343,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6443,\n \"borrow\": 0.0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"\n}", "parsed": {"side": "buy", "quantity": 0.0343, "order_type": "limit", "limit_price": 4.6443, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.6386139392852783, "usage": {"prompt_tokens": 363, "completion_tokens": 83, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 3}} {"ts": 1793148972.855648, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45c1ab985a38ff1d664947ba9161648cf13fd912c021421842fb08ae1ec2442c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.623, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0638, \"cash\": 0.177, \"holdings\": 1.4689, \"loan\": 0.0, \"equity\": 6.9676, \"margin\": 0.5, \"loan_capacity\": 3.3953, \"history\": [4.6296, 4.6425, 4.651, 4.6443, 4.623], \"own_valuation\": 4.663, \"target_holdings\": 11.3911}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.5,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.668407917022705, "usage": {"prompt_tokens": 361, "completion_tokens": 79, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 3}} {"ts": 1793148974.518177, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2e43cf212a665e60caafa558b87a2cc54a9c5a9b330a5c9581e52db395b30534", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.623, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0638, \"cash\": 0.0776, \"holdings\": 1.4897, \"loan\": 0.0, \"equity\": 6.9643, \"margin\": 0.5, \"loan_capacity\": 3.4434, \"history\": [4.6296, 4.6425, 4.651, 4.6443, 4.623], \"own_valuation\": 4.663, \"target_holdings\": 11.3911}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 3.8914,\n \"order_type\": \"limit\",\n \"limit_price\": 4.623,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 3.8914, "order_type": "limit", "limit_price": 4.623, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.6617810726165771, "usage": {"prompt_tokens": 362, "completion_tokens": 89, "total_tokens": 451, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 3}} {"ts": 1793148976.2602549, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c1d75cc5bf947f80349aba974899e7591a8b2ff963b5b93cb54baf99496bd0a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.623, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0638, \"cash\": 0.0778, \"holdings\": 1.4917, \"loan\": 0.0, \"equity\": 6.9739, \"margin\": 0.5, \"loan_capacity\": 3.448, \"history\": [4.6296, 4.6425, 4.651, 4.6443, 4.623], \"own_valuation\": 4.663, \"target_holdings\": 11.3911}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9911,\n \"order_type\": \"limit\",\n \"limit_price\": 4.623,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.9911, "order_type": "limit", "limit_price": 4.623, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.7415540218353271, "usage": {"prompt_tokens": 361, "completion_tokens": 89, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 3}} {"ts": 1793148981.386581, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b1d9f4ca06137801cd8b3cc3b1199907e4c1cb36b2c5a2c28c5512bd2b2e7163", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6383, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0697, \"cash\": 0.1782, \"holdings\": 1.4917, \"loan\": 0.0, \"equity\": 7.0971, \"margin\": 0.5, \"loan_capacity\": 3.4595, \"history\": [4.6425, 4.651, 4.6443, 4.623, 4.6383], \"own_valuation\": 4.6688, \"target_holdings\": 8.6851}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.9916,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6383,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.9916, "order_type": "limit", "limit_price": 4.6383, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.7903239727020264, "usage": {"prompt_tokens": 363, "completion_tokens": 85, "total_tokens": 448, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 3}} {"ts": 1793148985.403713, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ec2a51b935b743238ba6baa49fcead82909b0d1aba33ef67250cea736b3eee02", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6383, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0697, \"cash\": 0.2769, \"holdings\": 1.4689, \"loan\": 0.0, \"equity\": 7.09, \"margin\": 0.5, \"loan_capacity\": 3.4066, \"history\": [4.6425, 4.651, 4.6443, 4.623, 4.6383], \"own_valuation\": 4.6688, \"target_holdings\": 8.6851}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.2142,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6383,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 2.2142, "order_type": "limit", "limit_price": 4.6383, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.6557402610778809, "usage": {"prompt_tokens": 361, "completion_tokens": 85, "total_tokens": 446, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 3}} {"ts": 1793148988.966513, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4214265ebd6a644c695ab452a85fe42743d22915ff8aa4fc9878cf58a0d4f77b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.6383, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0697, \"cash\": 0.1778, \"holdings\": 1.4897, \"loan\": 0.0, \"equity\": 7.0873, \"margin\": 0.5, \"loan_capacity\": 3.4548, \"history\": [4.6425, 4.651, 4.6443, 4.623, 4.6383], \"own_valuation\": 4.6688, \"target_holdings\": 8.6851}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.995,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6383,\n \"borrow\": 0,\n \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and within margin limit\"\n}", "parsed": {"side": "buy", "quantity": 0.995, "order_type": "limit", "limit_price": 4.6383, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate and within margin limit"}, "valid": true, "error": "", "cached": false, "latency": 1.893521785736084, "usage": {"prompt_tokens": 363, "completion_tokens": 84, "total_tokens": 447, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 3}} {"ts": 1793148989.999167, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "508c2b34cc19dd72fd13adc360189ac5768c3e55dee215b033b999cf8afeb3dd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6531, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.2756, \"holdings\": 1.4917, \"loan\": 0.0, \"equity\": 7.2166, \"margin\": 0.5, \"loan_capacity\": 3.4705, \"history\": [4.651, 4.6443, 4.623, 4.6383, 4.6531], \"own_valuation\": 4.6516, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price being lower than the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price being lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.031844139099121, "usage": {"prompt_tokens": 360, "completion_tokens": 94, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 3}} {"ts": 1793148990.9179142, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f1541a49bd0bbfc47b902103aabfda061a7954b9324c5e770029eafd301e8ff8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6531, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.2751, \"holdings\": 1.4897, \"loan\": 0.0, \"equity\": 7.2067, \"margin\": 0.5, \"loan_capacity\": 3.4658, \"history\": [4.651, 4.6443, 4.623, 4.6383, 4.6531], \"own_valuation\": 4.6516, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.64,\n \"borrow\": 0.0,\n \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price being lower than the historical average.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.64, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price being lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 0.9183061122894287, "usage": {"prompt_tokens": 360, "completion_tokens": 94, "total_tokens": 454, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 3}} {"ts": 1793148993.147077, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0f1ac5a57125d9f050fbab10173e464b0c74b16ffc1c5981d533fc67a43c0ac7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6531, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.3738, \"holdings\": 1.4689, \"loan\": 0.0, \"equity\": 7.2087, \"margin\": 0.5, \"loan_capacity\": 3.4174, \"history\": [4.651, 4.6443, 4.623, 4.6383, 4.6531], \"own_valuation\": 4.6516, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.65,\n \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate and potentially benefit from the expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.65, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate and potentially benefit from the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.4074466228485107, "usage": {"prompt_tokens": 360, "completion_tokens": 80, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 3}} {"ts": 1793148997.0222871, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "12203f61314175afa1b3174dd4cc8ed5c78373b0e95e85bb38d86ff8bbdef3db", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6531, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0404, \"cash\": 0.3563, \"holdings\": 1.4917, \"loan\": 0.0, \"equity\": 7.2973, \"margin\": 0.5, \"loan_capacity\": 3.4705, \"history\": [4.6443, 4.623, 4.6383, 4.6531, 4.6531], \"own_valuation\": 4.6398, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying at a limit price to lower risk and increase expected return, while keeping holdings within the target range.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying at a limit price to lower risk and increase expected return, while keeping holdings within the target range."}, "valid": true, "error": "", "cached": false, "latency": 1.50569486618042, "usage": {"prompt_tokens": 361, "completion_tokens": 78, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 3}} {"ts": 1793149000.899806, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e808a4bb23f4bc0774bbbfc4cc66c057693e220ab01bbf59e2448d911a2e8a99", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6531, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0404, \"cash\": 0.3557, \"holdings\": 1.4897, \"loan\": 0.0, \"equity\": 7.2872, \"margin\": 0.5, \"loan_capacity\": 3.4658, \"history\": [4.6443, 4.623, 4.6383, 4.6531, 4.6531], \"own_valuation\": 4.6398, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.01,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying at a limit price to lower risk and increase expected return, while keeping holdings within the target range.\"\n}", "parsed": {"side": "buy", "quantity": 0.01, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying at a limit price to lower risk and increase expected return, while keeping holdings within the target range."}, "valid": true, "error": "", "cached": false, "latency": 1.6060500144958496, "usage": {"prompt_tokens": 361, "completion_tokens": 78, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 3}} {"ts": 1793149002.9024189, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d192591603df5a9bd9c54a3ebac9cb4d471b8763d6a30365652afc731a0be7ca", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6531, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0404, \"cash\": 0.4543, \"holdings\": 1.4689, \"loan\": 0.0, \"equity\": 7.2891, \"margin\": 0.5, \"loan_capacity\": 3.4174, \"history\": [4.6443, 4.623, 4.6383, 4.6531, 4.6531], \"own_valuation\": 4.6398, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.0, "seed": 3007, "response": "{\n \"side\": \"buy\",\n \"quantity\": 0.02,\n \"order_type\": \"limit\",\n \"limit_price\": 4.63,\n \"rationale\": \"Buying at a limit price to lower risk and increase expected return, while keeping holdings within the target range.\"\n}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.63, "rationale": "Buying at a limit price to lower risk and increase expected return, while keeping holdings within the target range."}, "valid": true, "error": "", "cached": false, "latency": 1.552375078201294, "usage": {"prompt_tokens": 361, "completion_tokens": 78, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 3}} {"ts": 1793149005.205716, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c4c05d4dae8e099d360b6ca5005204bb79e48bb95ec757dbd27494f289a15470", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6545, \"target_holdings\": 2.501}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.5, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1602537631988525, "usage": {"prompt_tokens": 327, "completion_tokens": 51, "total_tokens": 378, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 1}} {"ts": 1793149006.152555, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c4c05d4dae8e099d360b6ca5005204bb79e48bb95ec757dbd27494f289a15470", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6545, \"target_holdings\": 2.501}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.5, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.9462440013885498, "usage": {"prompt_tokens": 327, "completion_tokens": 51, "total_tokens": 378, "prompt_tokens_details": {"cached_tokens": 326}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 1}} {"ts": 1793149007.179776, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c4c05d4dae8e099d360b6ca5005204bb79e48bb95ec757dbd27494f289a15470", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0553, \"cash\": 1.064, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7097, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6545, \"target_holdings\": 2.501}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.5, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.5, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.0245912075042725, "usage": {"prompt_tokens": 327, "completion_tokens": 51, "total_tokens": 378, "prompt_tokens_details": {"cached_tokens": 326}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 1}} {"ts": 1793149008.3537369, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "61690cba2a1fe957dd7c3192915e6aded59d275b2e4efd60ca425b90676283e6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6553, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.1229, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7931, \"margin\": 0.5, \"loan_capacity\": 2.8351, \"history\": [4.6458, 4.6553], \"own_valuation\": 4.6552, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns"}, "valid": true, "error": "", "cached": false, "latency": 1.1728620529174805, "usage": {"prompt_tokens": 335, "completion_tokens": 52, "total_tokens": 387, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 1}} {"ts": 1793149012.0236511, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "62551e770d78072d5b96bd44da3f1d10b908283b7f5764ecf72a33a1175e4325", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6553, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.1244, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.7946, \"margin\": 0.5, \"loan_capacity\": 2.8351, \"history\": [4.6458, 4.6553], \"own_valuation\": 4.6552, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential for higher returns"}, "valid": true, "error": "", "cached": false, "latency": 1.2112371921539307, "usage": {"prompt_tokens": 335, "completion_tokens": 52, "total_tokens": 387, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 1}} {"ts": 1793149013.4112809, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d7ef0017fee3fd29e361924e8c342af38490d17412f72c3646a79589150261fc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6553, \"dividend\": 0.0599, \"rf\": 0.01, \"expected_dividend\": 0.056, \"cash\": 0.8707, \"holdings\": 1.0569, \"loan\": 0.0, \"equity\": 5.7909, \"margin\": 0.5, \"loan_capacity\": 2.4601, \"history\": [4.6458, 4.6553], \"own_valuation\": 4.6552, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"limit_price\": 4.6553, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "limit_price": 4.6553, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 1.3869609832763672, "usage": {"prompt_tokens": 336, "completion_tokens": 71, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 1}} {"ts": 1793149015.3223941, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cdf1904e3455166eb892276f18f04910367bc3ab25370b8897b3267be3175e97", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6552, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.1958, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.8658, \"margin\": 0.5, \"loan_capacity\": 2.835, \"history\": [4.6458, 4.6553, 4.6552], \"own_valuation\": 4.6441, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to benefit from the expected dividend while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to benefit from the expected dividend while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.519094705581665, "usage": {"prompt_tokens": 343, "completion_tokens": 73, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 1}} {"ts": 1793149018.3134599, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bb8f273f483e35c80584cc2ec53fef99f45632a306af9b693932e0085c30ae8a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6552, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.0788, \"holdings\": 1.2434, \"loan\": 0.0, \"equity\": 5.8672, \"margin\": 0.5, \"loan_capacity\": 2.8942, \"history\": [4.6458, 4.6553, 4.6552], \"own_valuation\": 4.6441, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0, \"rationale\": \"\"}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.5495691299438477, "usage": {"prompt_tokens": 450, "completion_tokens": 50, "total_tokens": 500, "prompt_tokens_details": {"cached_tokens": 419}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 2, "agent": 1, "run": 1}} {"ts": 1793149019.888321, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4fe5f4f2ac716f670e0e65e1e5659790a2aae91ba54e7c715d61a533704cc74b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6552, \"dividend\": 0.0583, \"rf\": 0.01, \"expected_dividend\": 0.0448, \"cash\": 0.8485, \"holdings\": 1.0769, \"loan\": 0.0, \"equity\": 5.8616, \"margin\": 0.5, \"loan_capacity\": 2.5066, \"history\": [4.6458, 4.6553, 4.6552], \"own_valuation\": 4.6441, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings slightly, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the historical average."}, "valid": true, "error": "", "cached": false, "latency": 1.5743131637573242, "usage": {"prompt_tokens": 345, "completion_tokens": 82, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 1}} {"ts": 1793149025.982458, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4317d500eacdadb27dd17f07f27d00dc4800d0797b6d2a0a4f0c6b3ca9f56395", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6536, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.9017, \"holdings\": 1.0769, \"loan\": 0.0, \"equity\": 5.9131, \"margin\": 0.5, \"loan_capacity\": 2.5057, \"history\": [4.6458, 4.6553, 4.6552, 4.6536], \"own_valuation\": 4.6493, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings to meet target, given favorable price and low risk due to low volatility.\"}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.948737859725952, "usage": {"prompt_tokens": 454, "completion_tokens": 73, "total_tokens": 527, "prompt_tokens_details": {"cached_tokens": 423}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 3, "agent": 7, "run": 1}} {"ts": 1793149031.416128, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "96ca8f3040945d7f567d648a2efd4ad0be17a561363c258727991ff4e18ec395", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6536, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.1312, \"holdings\": 1.2434, \"loan\": 0.0, \"equity\": 5.9177, \"margin\": 0.5, \"loan_capacity\": 2.8933, \"history\": [4.6458, 4.6553, 4.6552, 4.6536], \"own_valuation\": 4.6493, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, given favorable price and low risk due to low volatility.\"}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.8633153438568115, "usage": {"prompt_tokens": 454, "completion_tokens": 73, "total_tokens": 527, "prompt_tokens_details": {"cached_tokens": 423}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 3, "agent": 1, "run": 1}} {"ts": 1793149032.8850062, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4d3d5ec017f9f4e418c4c5de146d4d390d96880fa1dfd76c341a14453a85ba35", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6536, \"dividend\": 0.0411, \"rf\": 0.01, \"expected_dividend\": 0.05, \"cash\": 0.2483, \"holdings\": 1.218, \"loan\": 0.0, \"equity\": 5.9164, \"margin\": 0.5, \"loan_capacity\": 2.8341, \"history\": [4.6458, 4.6553, 4.6552, 4.6536], \"own_valuation\": 4.6493, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, while keeping risk moderate due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet target, while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.4685280323028564, "usage": {"prompt_tokens": 350, "completion_tokens": 76, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 222}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 1}} {"ts": 1793149035.446113, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5bf6d160ef6add5849c65249a111e50dcf3f11d119c31f87da094c0079a0034c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6407, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.2011, \"holdings\": 1.2434, \"loan\": 0.0, \"equity\": 5.9716, \"margin\": 0.5, \"loan_capacity\": 2.8853, \"history\": [4.6458, 4.6553, 4.6552, 4.6536, 4.6407], \"own_valuation\": 4.6544, \"target_holdings\": 3.887}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings to target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.132349967956543, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 1}} {"ts": 1793149037.4137442, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bb18a176ea0b7b771f15943b5002db557209183a67bdb6c03b51b9e119316235", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6407, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.9701, \"holdings\": 1.0769, \"loan\": 0.0, \"equity\": 5.9677, \"margin\": 0.5, \"loan_capacity\": 2.4988, \"history\": [4.6458, 4.6553, 4.6552, 4.6536, 4.6407], \"own_valuation\": 4.6544, \"target_holdings\": 3.887}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.1887, \"order_type\": \"market\", \"rationale\": \"Buy to reduce holdings to target level while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.1887, "order_type": "market", "rationale": "Buy to reduce holdings to target level while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1347401142120361, "usage": {"prompt_tokens": 363, "completion_tokens": 48, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 1}} {"ts": 1793149038.536108, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f8fa98bd2679a9265ecbdb677f04ef4d5bacf10c00d147daebdca01db67ae051", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6407, \"dividend\": 0.0546, \"rf\": 0.01, \"expected_dividend\": 0.0552, \"cash\": 0.0701, \"holdings\": 1.2714, \"loan\": 0.0, \"equity\": 5.9703, \"margin\": 0.5, \"loan_capacity\": 2.9501, \"history\": [4.6458, 4.6553, 4.6552, 4.6536, 4.6407], \"own_valuation\": 4.6544, \"target_holdings\": 3.887}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1219391822814941, "usage": {"prompt_tokens": 363, "completion_tokens": 46, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 1}} {"ts": 1793149040.733312, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ea7ded145b0267fac539a99b566e4bcecf346914142f74826c2fde5769c9e85b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6193, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.0843, \"holdings\": 1.2847, \"loan\": 0.0, \"equity\": 6.0187, \"margin\": 0.5, \"loan_capacity\": 2.9672, \"history\": [4.6553, 4.6552, 4.6536, 4.6407, 4.6193], \"own_valuation\": 4.6555, \"target_holdings\": 10.3271}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.0324, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.0324, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.9237701892852783, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 1}} {"ts": 1793149043.076521, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1bf87e931a82bee1cd372a8b13b3a932a88d84a986ffe50850022b2d1399d5e3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6193, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.0773, \"holdings\": 1.2858, \"loan\": 0.0, \"equity\": 6.0167, \"margin\": 0.5, \"loan_capacity\": 2.9697, \"history\": [4.6553, 4.6552, 4.6536, 4.6407, 4.6193], \"own_valuation\": 4.6555, \"target_holdings\": 10.3271}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.0323, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.0323, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.132030963897705, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 1}} {"ts": 1793149045.470598, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e45ebe8dadf23c8152e0abe721e13dfffeb20e9f291768729cea0c22fce77a53", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6193, \"dividend\": 0.0568, \"rf\": 0.01, \"expected_dividend\": 0.0563, \"cash\": 0.1716, \"holdings\": 1.2656, \"loan\": 0.0, \"equity\": 6.0177, \"margin\": 0.5, \"loan_capacity\": 2.9231, \"history\": [4.6553, 4.6552, 4.6536, 4.6407, 4.6193], \"own_valuation\": 4.6555, \"target_holdings\": 10.3271}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.0315, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.0315, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1297471523284912, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 1}} {"ts": 1793149047.438561, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5f61ed647c57e5a80eb9dbf407dd6d8992daf462b8f3a1ae37a732f06a215e38", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6141, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0561, \"cash\": 0.0674, \"holdings\": 1.3021, \"loan\": 0.0, \"equity\": 6.0752, \"margin\": 0.5, \"loan_capacity\": 3.0039, \"history\": [4.6552, 4.6536, 4.6407, 4.6193, 4.6141], \"own_valuation\": 4.6553, \"target_holdings\": 11.7586}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.181757926940918, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 1}} {"ts": 1793149050.33312, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "92ea955056144667897fd118be93451b31b630407f44e67c9991fc5c1ba87e9e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6141, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0561, \"cash\": 0.067, \"holdings\": 1.3017, \"loan\": 0.0, \"equity\": 6.0732, \"margin\": 0.5, \"loan_capacity\": 3.0031, \"history\": [4.6552, 4.6536, 4.6407, 4.6193, 4.6141], \"own_valuation\": 4.6553, \"target_holdings\": 11.7586}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.25, \"order_type\": \"market\", \"borrow\": 0.25, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.25, "order_type": "market", "borrow": 0.25, "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1906392574310303, "usage": {"prompt_tokens": 363, "completion_tokens": 58, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 1}} {"ts": 1793149052.235774, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "dde652a1e8d217d5dba8cfb1dc177aade94ede9c7f93f72a326518ac31dca6d6", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6141, \"dividend\": 0.048, \"rf\": 0.01, \"expected_dividend\": 0.0561, \"cash\": 0.0716, \"holdings\": 1.3009, \"loan\": 0.0, \"equity\": 6.0743, \"margin\": 0.5, \"loan_capacity\": 3.0013, \"history\": [4.6552, 4.6536, 4.6407, 4.6193, 4.6141], \"own_valuation\": 4.6553, \"target_holdings\": 11.7586}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.110215187072754, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 1}} {"ts": 1793149055.1291552, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "696717702bd6ce9ef3d583d88612236fe6f6dd254ac9f4a6bb66bced2523b9de", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6233, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.0761, \"holdings\": 1.316, \"loan\": 0.0, \"equity\": 6.1602, \"margin\": 0.5, \"loan_capacity\": 3.0421, \"history\": [4.6536, 4.6407, 4.6193, 4.6141, 4.6233], \"own_valuation\": 4.6532, \"target_holdings\": 8.521}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.205, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.205, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1616671085357666, "usage": {"prompt_tokens": 361, "completion_tokens": 49, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 1}} {"ts": 1793149057.1134121, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c7c94cfaca7149de71cc2f1bae903051463bfbeb56460d87ce890680bfd9b5e2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6233, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.0763, \"holdings\": 1.3157, \"loan\": 0.0, \"equity\": 6.1592, \"margin\": 0.5, \"loan_capacity\": 3.0415, \"history\": [4.6536, 4.6407, 4.6193, 4.6141, 4.6233], \"own_valuation\": 4.6532, \"target_holdings\": 8.521}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.206, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.206, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.126539945602417, "usage": {"prompt_tokens": 362, "completion_tokens": 49, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 1}} {"ts": 1793149059.070922, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0cfb08ac6c3e9cd6133803b00d7fdaf8a59224155e5084c20054b21f7faf2489", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6233, \"dividend\": 0.0548, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.0, \"holdings\": 1.3671, \"loan\": 0.1617, \"equity\": 6.1588, \"margin\": 0.5, \"loan_capacity\": 2.9985, \"history\": [4.6536, 4.6407, 4.6193, 4.6141, 4.6233], \"own_valuation\": 4.6532, \"target_holdings\": 8.521}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.1349, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.1349, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1584992408752441, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 1}} {"ts": 1793149063.41435, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6e0051f4c18f55163538334563c3e710ca66877db5c354727536f022ed6e183f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.626, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.079, \"holdings\": 1.3314, \"loan\": 0.0, \"equity\": 6.2381, \"margin\": 0.5, \"loan_capacity\": 3.0796, \"history\": [4.6407, 4.6193, 4.6141, 4.6233, 4.626], \"own_valuation\": 4.6516, \"target_holdings\": 7.3146}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.0, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1626789569854736, "usage": {"prompt_tokens": 361, "completion_tokens": 47, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 1}} {"ts": 1793149065.387441, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2ff74c4118f53c4b2738624915bef845d9dd708ac808b178b198d3c9682c634a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.626, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.079, \"holdings\": 1.3316, \"loan\": 0.0, \"equity\": 6.2391, \"margin\": 0.5, \"loan_capacity\": 3.08, \"history\": [4.6407, 4.6193, 4.6141, 4.6233, 4.626], \"own_valuation\": 4.6516, \"target_holdings\": 7.3146}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.0, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.0, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 1.1361448764801025, "usage": {"prompt_tokens": 359, "completion_tokens": 51, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 237}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 1}} {"ts": 1793149066.474081, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0296669d3f9d2aa07939af6e401be4caa3d68bbbf2a72fced2e9b1952e73eed1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.626, \"dividend\": 0.0561, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.0, \"holdings\": 1.3671, \"loan\": 0.0859, \"equity\": 6.2382, \"margin\": 0.5, \"loan_capacity\": 3.0762, \"history\": [4.6407, 4.6193, 4.6141, 4.6233, 4.626], \"own_valuation\": 4.6516, \"target_holdings\": 7.3146}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.9475, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.9475, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.086008071899414, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 1}} {"ts": 1793149070.219975, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9c2f759dbe33fdd128efcb92054c7266da4effa366f4c8285ac1a0d3430f2811", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6319, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0497, \"cash\": 0.0, \"holdings\": 1.3671, \"loan\": 0.0095, \"equity\": 6.3228, \"margin\": 0.5, \"loan_capacity\": 3.1566, \"history\": [4.6193, 4.6141, 4.6233, 4.626, 4.6319], \"own_valuation\": 4.649, \"target_holdings\": 4.8738}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 1.2708489894866943, "usage": {"prompt_tokens": 361, "completion_tokens": 51, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 1}} {"ts": 1793149072.1433542, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "df4425f11541c1285d9fb0255bb7602e999bad83d301e61663fe8ffec62382b5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6319, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0497, \"cash\": 0.0799, \"holdings\": 1.3479, \"loan\": 0.0, \"equity\": 6.3232, \"margin\": 0.5, \"loan_capacity\": 3.1216, \"history\": [4.6193, 4.6141, 4.6233, 4.626, 4.6319], \"own_valuation\": 4.649, \"target_holdings\": 4.8738}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1246600151062012, "usage": {"prompt_tokens": 361, "completion_tokens": 49, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 1}} {"ts": 1793149073.578531, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a76ba3442a2dbe48e81dcb3470076d01cf695b3c4bf2229887f762f98f79eb92", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6319, \"dividend\": 0.056, \"rf\": 0.01, \"expected_dividend\": 0.0497, \"cash\": 0.0799, \"holdings\": 1.3477, \"loan\": 0.0, \"equity\": 6.3222, \"margin\": 0.5, \"loan_capacity\": 3.1212, \"history\": [4.6193, 4.6141, 4.6233, 4.626, 4.6319], \"own_valuation\": 4.649, \"target_holdings\": 4.8738}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.4346330165863037, "usage": {"prompt_tokens": 361, "completion_tokens": 74, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 1}} {"ts": 1793149074.8197389, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5a83eed5aa83c34d250fb7b92ffe1a9875f17f39d78a2126914ca9bbd9feebdd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6427, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.0771, \"holdings\": 1.3643, \"loan\": 0.0, \"equity\": 6.4111, \"margin\": 0.5, \"loan_capacity\": 3.167, \"history\": [4.6141, 4.6233, 4.626, 4.6319, 4.6427], \"own_valuation\": 4.6543, \"target_holdings\": 3.3133}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to target, reducing risk due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to target, reducing risk due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.2405829429626465, "usage": {"prompt_tokens": 363, "completion_tokens": 57, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 1}} {"ts": 1793149078.5078368, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a5fc09ed5736d266bb318a64135ab541c4f3f85eeb451880f4671184a4cb7e11", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6427, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.1532, \"holdings\": 1.3477, \"loan\": 0.0, \"equity\": 6.41, \"margin\": 0.5, \"loan_capacity\": 3.1284, \"history\": [4.6141, 4.6233, 4.626, 4.6319, 4.6427], \"own_valuation\": 4.6543, \"target_holdings\": 3.3133}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.5573809146881104, "usage": {"prompt_tokens": 362, "completion_tokens": 70, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 1}} {"ts": 1793149079.860655, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f13bf789ba582039b8939f9d1eab15363314c6acd8a64cb026c3d507ee410b35", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.6427, \"dividend\": 0.0533, \"rf\": 0.01, \"expected_dividend\": 0.0551, \"cash\": 0.0639, \"holdings\": 1.3671, \"loan\": 0.0, \"equity\": 6.411, \"margin\": 0.5, \"loan_capacity\": 3.1735, \"history\": [4.6141, 4.6233, 4.626, 4.6319, 4.6427], \"own_valuation\": 4.6543, \"target_holdings\": 3.3133}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 1.3522076606750488, "usage": {"prompt_tokens": 363, "completion_tokens": 69, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 1}} {"ts": 1793149082.800745, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b28d0d06ffc3d4e7ba0751255de4a9fcdda718083a81d66f5102bbb616de1722", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6511, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.2324, \"holdings\": 1.3477, \"loan\": 0.0, \"equity\": 6.5007, \"margin\": 0.5, \"loan_capacity\": 3.1341, \"history\": [4.6233, 4.626, 4.6319, 4.6427, 4.6511], \"own_valuation\": 4.64, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, given the asset's historical price increase and low risk due to the current price being close to own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "borrow": 0.0, "rationale": "Buy to increase holdings slightly to meet target, given the asset's historical price increase and low risk due to the current price being close to own valuation."}, "valid": true, "error": "", "cached": false, "latency": 1.6452322006225586, "usage": {"prompt_tokens": 359, "completion_tokens": 75, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 1}} {"ts": 1793149085.670028, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2adcd6aab4f6db217694e662260039d1316c0423ad87fc270453fdfe8bb3a939", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6511, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.0832, \"holdings\": 1.3801, \"loan\": 0.0, \"equity\": 6.5023, \"margin\": 0.5, \"loan_capacity\": 3.2095, \"history\": [4.6233, 4.626, 4.6319, 4.6427, 4.6511], \"own_valuation\": 4.64, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, given favorable price and low risk due to low volatility.\"}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.8687260150909424, "usage": {"prompt_tokens": 462, "completion_tokens": 73, "total_tokens": 535, "prompt_tokens_details": {"cached_tokens": 431}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 11, "agent": 1, "run": 1}} {"ts": 1793149087.6996381, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4adca1acba2dcac734a1d30b2438d27f506da2eee9358da27e9e42c2fa38376d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.6511, \"dividend\": 0.0571, \"rf\": 0.01, \"expected_dividend\": 0.0406, \"cash\": 0.1434, \"holdings\": 1.3671, \"loan\": 0.0, \"equity\": 6.502, \"margin\": 0.5, \"loan_capacity\": 3.1793, \"history\": [4.6233, 4.626, 4.6319, 4.6427, 4.6511], \"own_valuation\": 4.64, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"limit_price\": null, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings slightly to meet target, given the asset's historical price trend and current price.\"}", "parsed": null, "valid": false, "error": "schema: None is not of type 'number'", "cached": false, "latency": 2.029094934463501, "usage": {"prompt_tokens": 459, "completion_tokens": 71, "total_tokens": 530, "prompt_tokens_details": {"cached_tokens": 428}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 11, "agent": 4, "run": 1}} {"ts": 1793149093.497442, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e519989b1398d61561cc014847651cc4885d713c22a15da04914b5c77081f4ae", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5862, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.1998, \"holdings\": 1.3686, \"loan\": 0.0, \"equity\": 6.4766, \"margin\": 0.5, \"loan_capacity\": 3.1384, \"history\": [4.626, 4.6319, 4.6427, 4.6511, 4.6452], \"own_valuation\": 4.6407, \"target_holdings\": 15.5437}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.2289998531341553, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 1}} {"ts": 1793149094.586945, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "905b54e2462d00847312901f8360fe24482b0b6e2f0b742023e47b652ee8524a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5862, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.2042, \"holdings\": 1.3681, \"loan\": 0.0, \"equity\": 6.4784, \"margin\": 0.5, \"loan_capacity\": 3.1371, \"history\": [4.626, 4.6319, 4.6427, 4.6511, 4.6452], \"own_valuation\": 4.6407, \"target_holdings\": 15.5437}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.225, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.225, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.0889041423797607, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 1}} {"ts": 1793149095.701976, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "199d504d290bd5360aabf0f5d84913d143b6290612859a40f179224ee5f9f88f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.5862, \"dividend\": 0.0462, \"rf\": 0.01, \"expected_dividend\": 0.0413, \"cash\": 0.1452, \"holdings\": 1.3808, \"loan\": 0.0, \"equity\": 6.4778, \"margin\": 0.5, \"loan_capacity\": 3.1663, \"history\": [4.626, 4.6319, 4.6427, 4.6511, 4.6452], \"own_valuation\": 4.6407, \"target_holdings\": 15.5437}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 1.1142747402191162, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 1}} {"ts": 1793149100.2507892, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a7c843658055ef7a24bc8588e6a86f27090c28944ec7dd9b2e627a5d4a942a46", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.5602, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.0773, \"holdings\": 1.4105, \"loan\": 0.0, \"equity\": 6.5093, \"margin\": 0.5, \"loan_capacity\": 3.216, \"history\": [4.6319, 4.6427, 4.6511, 4.6452, 4.5602], \"own_valuation\": 4.6472, \"target_holdings\": 24.8121}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.370469093322754, "usage": {"prompt_tokens": 364, "completion_tokens": 70, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 1}} {"ts": 1793149101.6777651, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "46204d20d4abec340f1460ef60c40b1c459adde2d06a6a1223cc37e28e887cac", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.5602, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.074, \"holdings\": 1.4109, \"loan\": 0.0, \"equity\": 6.5083, \"margin\": 0.5, \"loan_capacity\": 3.2171, \"history\": [4.6319, 4.6427, 4.6511, 4.6452, 4.5602], \"own_valuation\": 4.6472, \"target_holdings\": 24.8121}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buy to maintain target holdings and moderate risk, given the low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to maintain target holdings and moderate risk, given the low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.426353931427002, "usage": {"prompt_tokens": 364, "completion_tokens": 69, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 1}} {"ts": 1793149103.091352, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6de8eaa415c7d71916c2af8610475437c403fb2f1951700892cc72ba0bef8c55", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.5602, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.0771, \"holdings\": 1.4101, \"loan\": 0.0, \"equity\": 6.5074, \"margin\": 0.5, \"loan_capacity\": 3.2152, \"history\": [4.6319, 4.6427, 4.6511, 4.6452, 4.5602], \"own_valuation\": 4.6472, \"target_holdings\": 24.8121}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 1.4131381511688232, "usage": {"prompt_tokens": 365, "completion_tokens": 70, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 1}} {"ts": 1793149107.814343, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "527bbffd9b9fa33c35392958fec8a1adab74a12bcbf0f958d98283876533458a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.5479, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.0626, \"holdings\": 1.4268, \"loan\": 0.0, \"equity\": 6.5516, \"margin\": 0.5, \"loan_capacity\": 3.2445, \"history\": [4.6427, 4.6511, 4.6452, 4.5602, 4.5479], \"own_valuation\": 4.6521, \"target_holdings\": 29.7111}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.5, \"borrow\": 0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 1.162405252456665, "usage": {"prompt_tokens": 366, "completion_tokens": 71, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 1}} {"ts": 1793149110.2028952, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1721180d8a960ea7b9f3968bf9180b82f9dbb121502dfb92e547f6ff322db5d4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.5479, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.0634, \"holdings\": 1.427, \"loan\": 0.0, \"equity\": 6.5534, \"margin\": 0.5, \"loan_capacity\": 3.245, \"history\": [4.6427, 4.6511, 4.6452, 4.5602, 4.5479], \"own_valuation\": 4.6521, \"target_holdings\": 29.7111}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.22,\n \"order_type\": \"limit\",\n \"limit_price\": 4.6521,\n \"rationale\": \"Buy to increase holdings towards target while keeping price within historical range and maintaining moderate risk.\"\n}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "limit", "limit_price": 4.6521, "rationale": "Buy to increase holdings towards target while keeping price within historical range and maintaining moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.7975389957427979, "usage": {"prompt_tokens": 364, "completion_tokens": 76, "total_tokens": 440, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 1}} {"ts": 1793149110.78606, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cb922b57cfc25f2ee2163b99c3dbd1d0e227e2ddd84362c9580f394146bcc3c7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.5479, \"dividend\": 0.0434, \"rf\": 0.01, \"expected_dividend\": 0.0528, \"cash\": 0.0635, \"holdings\": 1.4272, \"loan\": 0.0, \"equity\": 6.5544, \"margin\": 0.5, \"loan_capacity\": 3.2455, \"history\": [4.6427, 4.6511, 4.6452, 4.5602, 4.5479], \"own_valuation\": 4.6521, \"target_holdings\": 29.7111}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.5827310085296631, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 1}} {"ts": 1793149112.45536, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "806d0cea0230db1268561048767749425b17c8e9173d086b1ee0cbeb10e736c9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5492, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.0798, \"holdings\": 1.4405, \"loan\": 0.0, \"equity\": 6.633, \"margin\": 0.5, \"loan_capacity\": 3.2766, \"history\": [4.6511, 4.6452, 4.5602, 4.5479, 4.5492], \"own_valuation\": 4.6481, \"target_holdings\": 28.2228}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and potential future dividend payments."}, "valid": true, "error": "", "cached": false, "latency": 0.8173670768737793, "usage": {"prompt_tokens": 365, "completion_tokens": 71, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 1}} {"ts": 1793149115.1578481, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "147eae6ffa3b127e2fb0c7024743438051164d1b8de68164a0ecfe32dc2bb6d4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5492, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.1391, \"holdings\": 1.4268, \"loan\": 0.0, \"equity\": 6.6301, \"margin\": 0.5, \"loan_capacity\": 3.2455, \"history\": [4.6511, 4.6452, 4.5602, 4.5479, 4.5492], \"own_valuation\": 4.6481, \"target_holdings\": 28.2228}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.776087760925293, "usage": {"prompt_tokens": 366, "completion_tokens": 70, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 1}} {"ts": 1793149115.740552, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a1756c700f00f655c531d7e5525f22780999778f27be20dd8ff39dbb25591ca2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5492, \"dividend\": 0.0527, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.0782, \"holdings\": 1.4407, \"loan\": 0.0, \"equity\": 6.632, \"margin\": 0.5, \"loan_capacity\": 3.2769, \"history\": [4.6511, 4.6452, 4.5602, 4.5479, 4.5492], \"own_valuation\": 4.6481, \"target_holdings\": 28.2228}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.2228, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2228, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5821859836578369, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 1}} {"ts": 1793149116.9528692, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "78d8470e8509fc4394a8e8972c625a62f9827ff2664747464467224ea2098bef", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5562, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.0775, \"holdings\": 1.4571, \"loan\": 0.0, \"equity\": 6.7163, \"margin\": 0.5, \"loan_capacity\": 3.3194, \"history\": [4.6452, 4.5602, 4.5479, 4.5492, 4.5562], \"own_valuation\": 4.6476, \"target_holdings\": 26.0596}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7019248008728027, "usage": {"prompt_tokens": 366, "completion_tokens": 55, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 1}} {"ts": 1793149120.855644, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8e068972a4e390e62864a9da3ea2515430ddc4d1b0e4b1731d0ed0ff56e2132d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5562, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.0798, \"holdings\": 1.457, \"loan\": 0.0, \"equity\": 6.7183, \"margin\": 0.5, \"loan_capacity\": 3.3193, \"history\": [4.6452, 4.5602, 4.5479, 4.5492, 4.5562], \"own_valuation\": 4.6476, \"target_holdings\": 26.0596}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8123431205749512, "usage": {"prompt_tokens": 365, "completion_tokens": 69, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 1}} {"ts": 1793149121.4713101, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "357278b780fb26072ba890665162a5aae3dd06f9ff059e672acd7dc8e882d4b8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5562, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0484, \"cash\": 0.0768, \"holdings\": 1.4579, \"loan\": 0.0, \"equity\": 6.7192, \"margin\": 0.5, \"loan_capacity\": 3.3212, \"history\": [4.6452, 4.5602, 4.5479, 4.5492, 4.5562], \"own_valuation\": 4.6476, \"target_holdings\": 26.0596}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6150968074798584, "usage": {"prompt_tokens": 366, "completion_tokens": 55, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 1}} {"ts": 1793149122.123229, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "db36862412c6f9e6e8505178f590b16590856a5642ee0a4c9097f1fd6d1eb19d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5705, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0748, \"holdings\": 1.4733, \"loan\": 0.0, \"equity\": 6.8083, \"margin\": 0.5, \"loan_capacity\": 3.3668, \"history\": [4.5602, 4.5479, 4.5492, 4.5562, 4.5705], \"own_valuation\": 4.6454, \"target_holdings\": 21.3704}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6511518955230713, "usage": {"prompt_tokens": 366, "completion_tokens": 48, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 1}} {"ts": 1793149124.510234, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a52de65c186f1a68b0bb050e56a50693ecb94174647b88487888c94a76d5b28", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5705, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0719, \"holdings\": 1.4744, \"loan\": 0.0, \"equity\": 6.8104, \"margin\": 0.5, \"loan_capacity\": 3.3693, \"history\": [4.5602, 4.5479, 4.5492, 4.5562, 4.5705], \"own_valuation\": 4.6454, \"target_holdings\": 21.3704}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, given positive price and low risk due to low dividend and high price.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, given positive price and low risk due to low dividend and high price."}, "valid": true, "error": "", "cached": false, "latency": 0.6990041732788086, "usage": {"prompt_tokens": 366, "completion_tokens": 60, "total_tokens": 426, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 1}} {"ts": 1793149126.612407, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "83a8987f0acf3d97d013bcae2d5362fa8bfabdd40004d1af4c8a77fb5d3d3e21", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5705, \"dividend\": 0.0479, \"rf\": 0.01, \"expected_dividend\": 0.0461, \"cash\": 0.0748, \"holdings\": 1.4739, \"loan\": 0.0, \"equity\": 6.8113, \"margin\": 0.5, \"loan_capacity\": 3.3683, \"history\": [4.5602, 4.5479, 4.5492, 4.5562, 4.5705], \"own_valuation\": 4.6454, \"target_holdings\": 21.3704}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5990152359008789, "usage": {"prompt_tokens": 366, "completion_tokens": 48, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 1}} {"ts": 1793149129.347486, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1a1012ce3ad13a5fd3694d1c6291c3e55e2d117b722d5b6d555d0cd00b9dfda8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5907, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0455, \"cash\": 0.0651, \"holdings\": 1.4895, \"loan\": 0.0, \"equity\": 6.903, \"margin\": 0.5, \"loan_capacity\": 3.4189, \"history\": [4.5479, 4.5492, 4.5562, 4.5705, 4.5907], \"own_valuation\": 4.6448, \"target_holdings\": 15.4128}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6706030368804932, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 1}} {"ts": 1793149130.719081, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8beae3aab7d4567a3bee4ffe686449782d2dad826610c50b4b642098d408f948", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5907, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0455, \"cash\": 0.0651, \"holdings\": 1.4888, \"loan\": 0.0, \"equity\": 6.8999, \"margin\": 0.5, \"loan_capacity\": 3.4174, \"history\": [4.5479, 4.5492, 4.5562, 4.5705, 4.5907], \"own_valuation\": 4.6448, \"target_holdings\": 15.4128}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5976212024688721, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 1}} {"ts": 1793149131.2764091, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6438eff15707d9041ee6dbc94df058b1c626ef7da4bed740eb960d7f68eedbf8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5907, \"dividend\": 0.0412, \"rf\": 0.01, \"expected_dividend\": 0.0455, \"cash\": 0.0651, \"holdings\": 1.4893, \"loan\": 0.0, \"equity\": 6.9021, \"margin\": 0.5, \"loan_capacity\": 3.4185, \"history\": [4.5479, 4.5492, 4.5562, 4.5705, 4.5907], \"own_valuation\": 4.6448, \"target_holdings\": 15.4128}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5568399429321289, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 1}} {"ts": 1793149132.372925, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "39871dfda34f0a184dd40161f4fc0b99f0a437f9965811efc168a00ec9c95176", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6145, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.1305, \"holdings\": 1.4895, \"loan\": 0.0, \"equity\": 7.0038, \"margin\": 0.5, \"loan_capacity\": 3.4367, \"history\": [4.5492, 4.5562, 4.5705, 4.5907, 4.6145], \"own_valuation\": 4.6466, \"target_holdings\": 9.1539}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6558771133422852, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 1}} {"ts": 1793149133.431849, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4aec970015b2f1e2e7a18eb0371b56c88f02b341f6a04c6125c27901fa69dc9b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6145, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.0679, \"holdings\": 1.5028, \"loan\": 0.0, \"equity\": 7.0027, \"margin\": 0.5, \"loan_capacity\": 3.4674, \"history\": [4.5492, 4.5562, 4.5705, 4.5907, 4.6145], \"own_valuation\": 4.6466, \"target_holdings\": 9.1539}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.6511, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.6511, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6139621734619141, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 1}} {"ts": 1793149135.333667, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a74f1810d0c231b7c85844b2b2bf6eb6de9bc0fdb58f647359f703efeec1e102", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.6145, \"dividend\": 0.043, \"rf\": 0.01, \"expected_dividend\": 0.0474, \"cash\": 0.0681, \"holdings\": 1.5023, \"loan\": 0.0, \"equity\": 7.0007, \"margin\": 0.5, \"loan_capacity\": 3.4663, \"history\": [4.5492, 4.5562, 4.5705, 4.5907, 4.6145], \"own_valuation\": 4.6466, \"target_holdings\": 9.1539}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 2.6516, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.6516, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6249792575836182, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 1}} {"ts": 1793149139.86439, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "57ddd21bebd4bb46f6711a3a2fb78fbf564d5c6fa1d1c62c4d812548805f4d5f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.644, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.0742, \"holdings\": 1.5168, \"loan\": 0.0, \"equity\": 7.1183, \"margin\": 0.5, \"loan_capacity\": 3.5221, \"history\": [4.5562, 4.5705, 4.5907, 4.6145, 4.644], \"own_valuation\": 4.6445, \"target_holdings\": 0.1507}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6950159072875977, "usage": {"prompt_tokens": 363, "completion_tokens": 47, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 1}} {"ts": 1793149140.729485, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fbbced6e352dce4c6a1cceb4e52da06530645ae985734da8b50f7c7016ee2c8e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.644, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.0768, \"holdings\": 1.5164, \"loan\": 0.0, \"equity\": 7.119, \"margin\": 0.5, \"loan_capacity\": 3.5211, \"history\": [4.5562, 4.5705, 4.5907, 4.6145, 4.644], \"own_valuation\": 4.6445, \"target_holdings\": 0.1507}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using limit price to avoid overpaying.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using limit price to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 0.8641688823699951, "usage": {"prompt_tokens": 362, "completion_tokens": 76, "total_tokens": 438, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 1}} {"ts": 1793149142.301783, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2358dbba890fd123a229a3ebffbb26034524e41821ec4a7e2390f9decde0b6a1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.644, \"dividend\": 0.0466, \"rf\": 0.01, \"expected_dividend\": 0.0452, \"cash\": 0.0742, \"holdings\": 1.5164, \"loan\": 0.0, \"equity\": 7.1162, \"margin\": 0.5, \"loan_capacity\": 3.521, \"history\": [4.5562, 4.5705, 4.5907, 4.6145, 4.644], \"own_valuation\": 4.6445, \"target_holdings\": 0.1507}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, using limit price to avoid overpaying.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate, using limit price to avoid overpaying."}, "valid": true, "error": "", "cached": false, "latency": 0.7791879177093506, "usage": {"prompt_tokens": 362, "completion_tokens": 75, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 1}} {"ts": 1793149143.935689, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2456bb874d8dc419ae2eeb067b46b9f93afd1111cff991959f97723741b427be", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.2976, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0587, \"cash\": 0.0634, \"holdings\": 1.534, \"loan\": 0.0, \"equity\": 6.6561, \"margin\": 0.5, \"loan_capacity\": 3.2963, \"history\": [4.5705, 4.5907, 4.6145, 4.644, 4.6652], \"own_valuation\": 4.6579, \"target_holdings\": 102.7197}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 22.25, \"order_type\": \"market\", \"borrow\": 22.25, \"rationale\": \"Buy to increase holdings to target level while keeping risk moderate, leveraging available loan capacity.\"}", "parsed": {"side": "buy", "quantity": 22.25, "order_type": "market", "borrow": 22.25, "rationale": "Buy to increase holdings to target level while keeping risk moderate, leveraging available loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.7728121280670166, "usage": {"prompt_tokens": 365, "completion_tokens": 64, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 1}} {"ts": 1793149144.996067, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "58fe7125fe7fc9d48eaf773645048322ba887d48458cf7f8e577ca0dc2efe330", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.2976, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0587, \"cash\": 0.1302, \"holdings\": 1.5201, \"loan\": 0.0, \"equity\": 6.6631, \"margin\": 0.5, \"loan_capacity\": 3.2664, \"history\": [4.5705, 4.5907, 4.6145, 4.644, 4.6652], \"own_valuation\": 4.6579, \"target_holdings\": 102.7197}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6042680740356445, "usage": {"prompt_tokens": 366, "completion_tokens": 48, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 1}} {"ts": 1793149147.215698, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1e0ceff4e8ef24d85b608cf509117a2b516903ea8832adc608db321b304ab41d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.2976, \"dividend\": 0.0455, \"rf\": 0.01, \"expected_dividend\": 0.0587, \"cash\": 0.0634, \"holdings\": 1.5346, \"loan\": 0.0, \"equity\": 6.6587, \"margin\": 0.5, \"loan_capacity\": 3.2976, \"history\": [4.5705, 4.5907, 4.6145, 4.644, 4.6652], \"own_valuation\": 4.6579, \"target_holdings\": 102.7197}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6021890640258789, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 1}} {"ts": 1793149148.451807, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b25634d17e866b7689b037be46f48469d07797a513d7b04af71f49f784e8dcda", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.2807, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0645, \"cash\": 0.0, \"holdings\": 2.2782, \"loan\": 3.0127, \"equity\": 6.7396, \"margin\": 0.5, \"loan_capacity\": 1.8635, \"history\": [4.5907, 4.6145, 4.644, 4.6652, 4.2807], \"own_valuation\": 4.6636, \"target_holdings\": 109.1659}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7287578582763672, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 1}} {"ts": 1793149151.003857, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3a7f41ee92b657d423dfa2130a7832af39bc616847f599d3f2ffd79c18c72dd1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.2807, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0645, \"cash\": 0.0951, \"holdings\": 1.5487, \"loan\": 0.0, \"equity\": 6.7246, \"margin\": 0.5, \"loan_capacity\": 3.3147, \"history\": [4.5907, 4.6145, 4.644, 4.6652, 4.2807], \"own_valuation\": 4.6636, \"target_holdings\": 109.1659}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 22.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 22.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6741008758544922, "usage": {"prompt_tokens": 366, "completion_tokens": 56, "total_tokens": 422, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 1}} {"ts": 1793149152.399928, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ec8339c9497e86f6cbb9f2bf482142a06d71526a148be5875878634aa96d1447", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.2807, \"dividend\": 0.0607, \"rf\": 0.01, \"expected_dividend\": 0.0645, \"cash\": 0.1018, \"holdings\": 1.549, \"loan\": 0.0, \"equity\": 6.7324, \"margin\": 0.5, \"loan_capacity\": 3.3153, \"history\": [4.5907, 4.6145, 4.644, 4.6652, 4.2807], \"own_valuation\": 4.6636, \"target_holdings\": 109.1659}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 22.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 22.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6147298812866211, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 1}} {"ts": 1793149153.864855, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "263fd26f690250434f895b848be615f49b26e917450acd6845c09000ca50d134", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.2742, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0432, \"cash\": 0.0, \"holdings\": 2.2782, \"loan\": 2.8923, \"equity\": 6.8453, \"margin\": 0.5, \"loan_capacity\": 1.9765, \"history\": [4.6145, 4.644, 4.6652, 4.2807, 4.2742], \"own_valuation\": 4.6425, \"target_holdings\": 104.9942}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6628038883209229, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 1}} {"ts": 1793149154.514828, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0838973007369ce641c210ecc782b6a3c330ec40fd68d62e4cef8d8b6865b25a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.2742, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0432, \"cash\": 0.1085, \"holdings\": 1.5698, \"loan\": 0.0, \"equity\": 6.8184, \"margin\": 0.5, \"loan_capacity\": 3.3549, \"history\": [4.6145, 4.644, 4.6652, 4.2807, 4.2742], \"own_valuation\": 4.6425, \"target_holdings\": 104.9942}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1004, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate, given the asset's relatively low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate, given the asset's relatively low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6496298313140869, "usage": {"prompt_tokens": 366, "completion_tokens": 59, "total_tokens": 425, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 1}} {"ts": 1793149158.304048, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c87ee1936df11bee76b5969dda5f346aa73e001b239f5be80cfaef7baca6b8a8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.2742, \"dividend\": 0.0654, \"rf\": 0.01, \"expected_dividend\": 0.0432, \"cash\": 0.109, \"holdings\": 1.5716, \"loan\": 0.0, \"equity\": 6.8264, \"margin\": 0.5, \"loan_capacity\": 3.3587, \"history\": [4.6145, 4.644, 4.6652, 4.2807, 4.2742], \"own_valuation\": 4.6425, \"target_holdings\": 104.9942}\nReply with the JSON action."}], "temperature": 0.7, "seed": 1001, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6430859565734863, "usage": {"prompt_tokens": 365, "completion_tokens": 46, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 1}} {"ts": 1793149158.310945, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy low to increase holdings and expected wealth, within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy low to increase holdings and expected wealth, within margin limit."}, "valid": true, "error": "", "cached": true, "latency": 0.0012669563293457031, "usage": {"prompt_tokens": 326, "completion_tokens": 46, "total_tokens": 372, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 2}} {"ts": 1793149158.746486, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy low to increase holdings and expected wealth, within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy low to increase holdings and expected wealth, within margin limit."}, "valid": true, "error": "", "cached": true, "latency": 0.0008449554443359375, "usage": {"prompt_tokens": 326, "completion_tokens": 46, "total_tokens": 372, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 2}} {"ts": 1793149159.161984, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "99365630a93c89ef9b9a3def33603dfbde8866b274fd8afe51277dd6fa205265", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0519, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 1.0624, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7082, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6437, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buy low to increase holdings and expected wealth, within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buy low to increase holdings and expected wealth, within margin limit."}, "valid": true, "error": "", "cached": true, "latency": 0.0010111331939697266, "usage": {"prompt_tokens": 326, "completion_tokens": 46, "total_tokens": 372, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 2}} {"ts": 1793149160.40141, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "32c2a8fff5c329f1bebe676e70e257b3abc4a230b452f4cc4f504553071270de", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.65, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 0.1886, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7686, \"margin\": 0.5, \"loan_capacity\": 2.79, \"history\": [4.6458, 4.65], \"own_valuation\": 4.6523, \"target_holdings\": 0.6558}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.8441150188446045, "usage": {"prompt_tokens": 331, "completion_tokens": 66, "total_tokens": 397, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 2}} {"ts": 1793149163.8210702, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "db401b3f3bb85d749b192c6e84490a5c879489d2793dbb90922c61c37d04d259", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.65, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 1.1192, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7692, \"margin\": 0.5, \"loan_capacity\": 2.325, \"history\": [4.6458, 4.65], \"own_valuation\": 4.6523, \"target_holdings\": 0.6558}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8913347721099854, "usage": {"prompt_tokens": 332, "completion_tokens": 73, "total_tokens": 405, "prompt_tokens_details": {"cached_tokens": 220}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 2}} {"ts": 1793149164.440309, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "db401b3f3bb85d749b192c6e84490a5c879489d2793dbb90922c61c37d04d259", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.65, \"dividend\": 0.0457, \"rf\": 0.01, \"expected_dividend\": 0.0531, \"cash\": 1.1192, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7692, \"margin\": 0.5, \"loan_capacity\": 2.325, \"history\": [4.6458, 4.65], \"own_valuation\": 4.6523, \"target_holdings\": 0.6558}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.65, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.65, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6183757781982422, "usage": {"prompt_tokens": 332, "completion_tokens": 73, "total_tokens": 405, "prompt_tokens_details": {"cached_tokens": 331}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 2}} {"ts": 1793149165.183864, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b88d971a7523092ce780338e67d33024d4596f9530bb80e6c05c57dbd7b9df46", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6588, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0299, \"cash\": 0.2435, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.8341, \"margin\": 0.5, \"loan_capacity\": 2.7953, \"history\": [4.6458, 4.65, 4.6588], \"own_valuation\": 4.6294, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.7425720691680908, "usage": {"prompt_tokens": 340, "completion_tokens": 68, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 2}} {"ts": 1793149168.9861782, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7800dddcba42f3ae946e6c21ac1b49f7241de7875c9f9f94fdcca54e446fd28e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6588, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0299, \"cash\": 1.1746, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.8334, \"margin\": 0.5, \"loan_capacity\": 2.3294, \"history\": [4.6458, 4.65, 4.6588], \"own_valuation\": 4.6294, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.023294, \"order_type\": \"market\", \"rationale\": \"Borrowing against holdings to maintain target holdings, given the low loan capacity and potential for asset price increase.\"}", "parsed": {"side": "buy", "quantity": 0.023294, "order_type": "market", "rationale": "Borrowing against holdings to maintain target holdings, given the low loan capacity and potential for asset price increase."}, "valid": true, "error": "", "cached": false, "latency": 0.7251999378204346, "usage": {"prompt_tokens": 340, "completion_tokens": 60, "total_tokens": 400, "prompt_tokens_details": {"cached_tokens": 222}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 2}} {"ts": 1793149169.507168, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7800dddcba42f3ae946e6c21ac1b49f7241de7875c9f9f94fdcca54e446fd28e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6588, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0299, \"cash\": 1.1746, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.8334, \"margin\": 0.5, \"loan_capacity\": 2.3294, \"history\": [4.6458, 4.65, 4.6588], \"own_valuation\": 4.6294, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.023294, \"order_type\": \"market\", \"rationale\": \"Borrowing against holdings to maintain target holdings, given the low loan capacity and potential for asset price increase.\"}", "parsed": {"side": "buy", "quantity": 0.023294, "order_type": "market", "rationale": "Borrowing against holdings to maintain target holdings, given the low loan capacity and potential for asset price increase."}, "valid": true, "error": "", "cached": false, "latency": 0.5203619003295898, "usage": {"prompt_tokens": 340, "completion_tokens": 60, "total_tokens": 400, "prompt_tokens_details": {"cached_tokens": 339}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 2}} {"ts": 1793149172.6479669, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "39b8666e9c664d053d3e3cb55cba226d8b04fa1fcda8fd847ec0308e534bd22b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.641, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 1.1012, \"holdings\": 1.0233, \"loan\": 0.0, \"equity\": 5.8503, \"margin\": 0.5, \"loan_capacity\": 2.3745, \"history\": [4.6458, 4.65, 4.6588, 4.641], \"own_valuation\": 4.6469, \"target_holdings\": 1.6757}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7990999221801758, "usage": {"prompt_tokens": 352, "completion_tokens": 56, "total_tokens": 408, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 2}} {"ts": 1793149174.091996, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "298f83bb0d521158953b53aa373e3bd14d861957492f342348f0e30107ae1582", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.641, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 0.0284, \"holdings\": 1.2527, \"loan\": 0.0, \"equity\": 5.8421, \"margin\": 0.5, \"loan_capacity\": 2.9068, \"history\": [4.6458, 4.65, 4.6588, 4.641], \"own_valuation\": 4.6469, \"target_holdings\": 1.6757}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.5863909721374512, "usage": {"prompt_tokens": 352, "completion_tokens": 46, "total_tokens": 398, "prompt_tokens_details": {"cached_tokens": 221}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 2}} {"ts": 1793149174.7099252, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f94eeb6b1de9ef4869d607c59c8eb2188bceb4dda245ce9c2b9b7d690c7b4171", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.641, \"dividend\": 0.0224, \"rf\": 0.01, \"expected_dividend\": 0.0476, \"cash\": 1.0996, \"holdings\": 1.0233, \"loan\": 0.0, \"equity\": 5.8487, \"margin\": 0.5, \"loan_capacity\": 2.3745, \"history\": [4.6458, 4.65, 4.6588, 4.641], \"own_valuation\": 4.6469, \"target_holdings\": 1.6757}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.3284, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target holdings, leveraging the margin to boost returns.\"}", "parsed": {"side": "buy", "quantity": 0.3284, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target holdings, leveraging the margin to boost returns."}, "valid": true, "error": "", "cached": false, "latency": 0.6173539161682129, "usage": {"prompt_tokens": 352, "completion_tokens": 57, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 2}} {"ts": 1793149176.257317, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1fa3253675dfa488f2ebf95a704f8bec83eba367e393499cd078c810f530ffee", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6133, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0634, \"cash\": 0.0705, \"holdings\": 1.2585, \"loan\": 0.0, \"equity\": 5.8763, \"margin\": 0.5, \"loan_capacity\": 2.9029, \"history\": [4.6458, 4.65, 4.6588, 4.641, 4.6133], \"own_valuation\": 4.6625, \"target_holdings\": 14.0169}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.7275047302246094, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 2}} {"ts": 1793149176.844726, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fc63ec5cb39704ea6da6623f69e3fc07458db2d5e63a8a46cea8ae93024845cc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6133, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0634, \"cash\": 0.1447, \"holdings\": 1.2453, \"loan\": 0.0, \"equity\": 5.8896, \"margin\": 0.5, \"loan_capacity\": 2.8725, \"history\": [4.6458, 4.65, 4.6588, 4.641, 4.6133], \"own_valuation\": 4.6625, \"target_holdings\": 14.0169}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.5868258476257324, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 2}} {"ts": 1793149177.5806222, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "493965ad2764639c9f96aac2740cf986db0a9a6a7e7f650af18e260f99d13a51", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6133, \"dividend\": 0.0542, \"rf\": 0.01, \"expected_dividend\": 0.0634, \"cash\": 0.1277, \"holdings\": 1.2488, \"loan\": 0.0, \"equity\": 5.889, \"margin\": 0.5, \"loan_capacity\": 2.8806, \"history\": [4.6458, 4.65, 4.6588, 4.641, 4.6133], \"own_valuation\": 4.6625, \"target_holdings\": 14.0169}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7353296279907227, "usage": {"prompt_tokens": 361, "completion_tokens": 70, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 2}} {"ts": 1793149181.133569, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "13deecc3a7c1b260e906a946e3c581a5b6fc6908270440358a97ef6ed4fd0e44", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6092, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0575, \"cash\": 0.0825, \"holdings\": 1.2765, \"loan\": 0.0, \"equity\": 5.966, \"margin\": 0.5, \"loan_capacity\": 2.9417, \"history\": [4.65, 4.6588, 4.641, 4.6133, 4.6092], \"own_valuation\": 4.6567, \"target_holdings\": 13.5495}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7177619934082031, "usage": {"prompt_tokens": 361, "completion_tokens": 50, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 2}} {"ts": 1793149184.530587, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9a11bebc6784e3b27c92aa869e683aaa42f5ee116e12de4a85fd3021dec20488", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6092, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0575, \"cash\": 0.0852, \"holdings\": 1.273, \"loan\": 0.0, \"equity\": 5.9529, \"margin\": 0.5, \"loan_capacity\": 2.9339, \"history\": [4.65, 4.6588, 4.641, 4.6133, 4.6092], \"own_valuation\": 4.6567, \"target_holdings\": 13.5495}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.226, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 2.226, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.6767737865447998, "usage": {"prompt_tokens": 361, "completion_tokens": 50, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 2}} {"ts": 1793149185.113986, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6a933cf2a68346b934bb212318ef17dff38a0d20f935f50a270e8ce990dc44c8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.6092, \"dividend\": 0.0636, \"rf\": 0.01, \"expected_dividend\": 0.0575, \"cash\": 0.0892, \"holdings\": 1.2751, \"loan\": 0.0, \"equity\": 5.9666, \"margin\": 0.5, \"loan_capacity\": 2.9387, \"history\": [4.65, 4.6588, 4.641, 4.6133, 4.6092], \"own_valuation\": 4.6567, \"target_holdings\": 13.5495}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5828878879547119, "usage": {"prompt_tokens": 362, "completion_tokens": 50, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 2}} {"ts": 1793149187.419306, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c4c88e9088cdc485824c50f6cc04c6e5a0cfec8e2553f69aa61ca202c4cce4fd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6136, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.074, \"holdings\": 1.2906, \"loan\": 0.0, \"equity\": 6.0285, \"margin\": 0.5, \"loan_capacity\": 2.9773, \"history\": [4.6588, 4.641, 4.6133, 4.6092, 4.6136], \"own_valuation\": 4.6501, \"target_holdings\": 10.4017}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6699221134185791, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 2}} {"ts": 1793149188.008238, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ff85deb6ddfbffa9957ee5cfc1ce8a7c3b7b8537ff416b52e79d3160aaeeca12", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6136, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.1523, \"holdings\": 1.2765, \"loan\": 0.0, \"equity\": 6.0415, \"margin\": 0.5, \"loan_capacity\": 2.9446, \"history\": [4.6588, 4.641, 4.6133, 4.6092, 4.6136], \"own_valuation\": 4.6501, \"target_holdings\": 10.4017}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.2252, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2252, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5883491039276123, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 2}} {"ts": 1793149189.491144, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "529cf905563ff48f5916f4397fbc8c7b3e6423add24074fb959a4e0875c06095", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.6136, \"dividend\": 0.0535, \"rf\": 0.01, \"expected_dividend\": 0.0508, \"cash\": 0.0742, \"holdings\": 1.2936, \"loan\": 0.0, \"equity\": 6.0422, \"margin\": 0.5, \"loan_capacity\": 2.984, \"history\": [4.6588, 4.641, 4.6133, 4.6092, 4.6136], \"own_valuation\": 4.6501, \"target_holdings\": 10.4017}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.2081, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2081, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6190919876098633, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 2}} {"ts": 1793149191.856545, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e600f0394f5ab65428d8f9df15388ec37c4a7a4ff2c5a647f21920996ecbe6fe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6169, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.0822, \"holdings\": 1.3089, \"loan\": 0.0, \"equity\": 6.1251, \"margin\": 0.5, \"loan_capacity\": 3.0215, \"history\": [4.641, 4.6133, 4.6092, 4.6136, 4.6169], \"own_valuation\": 4.6556, \"target_holdings\": 11.04}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7733249664306641, "usage": {"prompt_tokens": 362, "completion_tokens": 54, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 2}} {"ts": 1793149195.0008729, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "54e4695ce7ccf491b31a125932018666ab3f251f96cdc513be8ee24cc64aa454", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6169, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.0858, \"holdings\": 1.3079, \"loan\": 0.0, \"equity\": 6.1242, \"margin\": 0.5, \"loan_capacity\": 3.0192, \"history\": [4.641, 4.6133, 4.6092, 4.6136, 4.6169], \"own_valuation\": 4.6556, \"target_holdings\": 11.04}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7674810886383057, "usage": {"prompt_tokens": 362, "completion_tokens": 45, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 2}} {"ts": 1793149195.6163251, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "476923c84ac9409f828139c9400dd7150fc24b1d80bfb95f05a3399fcef1d78b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.6169, \"dividend\": 0.0595, \"rf\": 0.01, \"expected_dividend\": 0.0564, \"cash\": 0.082, \"holdings\": 1.3059, \"loan\": 0.0, \"equity\": 6.1112, \"margin\": 0.5, \"loan_capacity\": 3.0146, \"history\": [4.641, 4.6133, 4.6092, 4.6136, 4.6169], \"own_valuation\": 4.6556, \"target_holdings\": 11.04}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Investing to reach the target holdings while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Investing to reach the target holdings while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.6148951053619385, "usage": {"prompt_tokens": 361, "completion_tokens": 50, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 2}} {"ts": 1793149198.7993522, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c41b86b06a392238345415ebc142e1b8043ba8b17947205c02dcde97ff4d0ba1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.631, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.1627, \"holdings\": 1.3079, \"loan\": 0.0, \"equity\": 6.2196, \"margin\": 0.5, \"loan_capacity\": 3.0285, \"history\": [4.6133, 4.6092, 4.6136, 4.6169, 4.631], \"own_valuation\": 4.6468, \"target_holdings\": 4.4863}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to approach target, given favorable price and low risk due to low volatility.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings slightly to approach target, given favorable price and low risk due to low volatility."}, "valid": true, "error": "", "cached": false, "latency": 0.7757151126861572, "usage": {"prompt_tokens": 362, "completion_tokens": 58, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 2}} {"ts": 1793149199.44995, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c5c4c5a65fa0c69b00c82503e58e5aa979ef97957b56e85636410ae6183855a9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.631, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.1587, \"holdings\": 1.3059, \"loan\": 0.0, \"equity\": 6.2064, \"margin\": 0.5, \"loan_capacity\": 3.0238, \"history\": [4.6133, 4.6092, 4.6136, 4.6169, 4.631], \"own_valuation\": 4.6468, \"target_holdings\": 4.4863}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to approach target, given favorable price and low risk due to low volatility.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings slightly to approach target, given favorable price and low risk due to low volatility."}, "valid": true, "error": "", "cached": false, "latency": 0.6502861976623535, "usage": {"prompt_tokens": 362, "completion_tokens": 58, "total_tokens": 420, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 2}} {"ts": 1793149200.10867, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3b607e28a455be991b4792a6ff79e7555b66065820daaa33ba892d0834ce8deb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.631, \"dividend\": 0.0576, \"rf\": 0.01, \"expected_dividend\": 0.0475, \"cash\": 0.0808, \"holdings\": 1.3258, \"loan\": 0.0, \"equity\": 6.2207, \"margin\": 0.5, \"loan_capacity\": 3.0699, \"history\": [4.6133, 4.6092, 4.6136, 4.6169, 4.631], \"own_valuation\": 4.6468, \"target_holdings\": 4.4863}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to approach target, while keeping risk moderate due to low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "market", "rationale": "Buy to increase holdings slightly to approach target, while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6581590175628662, "usage": {"prompt_tokens": 362, "completion_tokens": 59, "total_tokens": 421, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 2}} {"ts": 1793149201.543231, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d8a605d1ca193de35db7a669e9dc1aed4922cae9d4d87d93cd2bc6d7956f3be2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6476, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0644, \"cash\": 0.1217, \"holdings\": 1.3279, \"loan\": 0.0, \"equity\": 6.2933, \"margin\": 0.5, \"loan_capacity\": 3.0858, \"history\": [4.6092, 4.6136, 4.6169, 4.631, 4.6476], \"own_valuation\": 4.6635, \"target_holdings\": 4.5318}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.2221, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target level while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2221, "order_type": "market", "rationale": "Buy to increase holdings to target level while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6565120220184326, "usage": {"prompt_tokens": 363, "completion_tokens": 48, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 2}} {"ts": 1793149204.28668, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4140be3cda040350c26de6139fea4f68b402b16281cc6605a9b81520dd15c762", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6476, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0644, \"cash\": 0.069, \"holdings\": 1.3424, \"loan\": 0.0, \"equity\": 6.308, \"margin\": 0.5, \"loan_capacity\": 3.1195, \"history\": [4.6092, 4.6136, 4.6169, 4.631, 4.6476], \"own_valuation\": 4.6635, \"target_holdings\": 4.5318}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to benefit from the expected dividend and potential price appreciation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to benefit from the expected dividend and potential price appreciation."}, "valid": true, "error": "", "cached": false, "latency": 0.8062050342559814, "usage": {"prompt_tokens": 361, "completion_tokens": 73, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 2}} {"ts": 1793149205.485622, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5d000a759a60e138c5497dce1513c883f8340a5bf2ffa7f3f6e91507b90ca205", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.6476, \"dividend\": 0.0482, \"rf\": 0.01, \"expected_dividend\": 0.0644, \"cash\": 0.1256, \"holdings\": 1.3299, \"loan\": 0.0, \"equity\": 6.3065, \"margin\": 0.5, \"loan_capacity\": 3.0904, \"history\": [4.6092, 4.6136, 4.6169, 4.631, 4.6476], \"own_valuation\": 4.6635, \"target_holdings\": 4.5318}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.0222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings to target level, while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.0222, "order_type": "market", "rationale": "Buy to increase holdings to target level, while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.7431561946868896, "usage": {"prompt_tokens": 363, "completion_tokens": 53, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 2}} {"ts": 1793149206.8707142, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "90c0e29a03319c4f6bfb7973985beb5af303629ccf8408d7c42ded663519596d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.4518, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.0751, \"holdings\": 1.3586, \"loan\": 0.0, \"equity\": 6.1234, \"margin\": 0.5, \"loan_capacity\": 3.0242, \"history\": [4.6136, 4.6169, 4.631, 4.6476, 4.6524], \"own_valuation\": 4.6482, \"target_holdings\": 55.9765}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6690607070922852, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 2}} {"ts": 1793149208.7541592, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "95110d908651dd4ae133d440bcf97089280d5707953a7e9e5e9d81f4fb1ec886", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.4518, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.0798, \"holdings\": 1.3542, \"loan\": 0.0, \"equity\": 6.1084, \"margin\": 0.5, \"loan_capacity\": 3.0143, \"history\": [4.6136, 4.6169, 4.631, 4.6476, 4.6524], \"own_valuation\": 4.6482, \"target_holdings\": 55.9765}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Investing in the risky asset to increase holdings towards the target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Investing in the risky asset to increase holdings towards the target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.645453929901123, "usage": {"prompt_tokens": 365, "completion_tokens": 52, "total_tokens": 417, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 2}} {"ts": 1793149210.53872, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45873c29164b348c56aa740c4eb576bd4c5237b5497878fb86845405268d2bd4", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.4518, \"dividend\": 0.0589, \"rf\": 0.01, \"expected_dividend\": 0.0489, \"cash\": 0.0954, \"holdings\": 1.3537, \"loan\": 0.0, \"equity\": 6.1219, \"margin\": 0.5, \"loan_capacity\": 3.0133, \"history\": [4.6136, 4.6169, 4.631, 4.6476, 4.6524], \"own_valuation\": 4.6482, \"target_holdings\": 55.9765}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6319539546966553, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 2}} {"ts": 1793149213.087168, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c50a9031bed2ff362128c329808f6b039c4ad1d491263bce2baf925170803f25", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.4459, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.0751, \"holdings\": 1.3712, \"loan\": 0.0, \"equity\": 6.1715, \"margin\": 0.5, \"loan_capacity\": 3.0482, \"history\": [4.6169, 4.631, 4.6476, 4.6524, 4.4459], \"own_valuation\": 4.649, \"target_holdings\": 57.9261}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6623861789703369, "usage": {"prompt_tokens": 364, "completion_tokens": 48, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 2}} {"ts": 1793149213.874681, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fa03a2111de5f5538b35cd65c125281e0c2f0b64719fc38843fb175b8ffd8764", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.4459, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.0759, \"holdings\": 1.3741, \"loan\": 0.0, \"equity\": 6.185, \"margin\": 0.5, \"loan_capacity\": 3.0545, \"history\": [4.6169, 4.631, 4.6476, 4.6524, 4.4459], \"own_valuation\": 4.649, \"target_holdings\": 57.9261}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.786776065826416, "usage": {"prompt_tokens": 363, "completion_tokens": 71, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 2}} {"ts": 1793149216.766281, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bebc1c4e4bace866595c52dbef20e6634fc49a4249de9b3caeec35f1c7203eef", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.4459, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0498, \"cash\": 0.1463, \"holdings\": 1.3586, \"loan\": 0.0, \"equity\": 6.1865, \"margin\": 0.5, \"loan_capacity\": 3.0201, \"history\": [4.6169, 4.631, 4.6476, 4.6524, 4.4459], \"own_valuation\": 4.649, \"target_holdings\": 57.9261}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.45, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.45, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7925100326538086, "usage": {"prompt_tokens": 364, "completion_tokens": 71, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 2}} {"ts": 1793149219.7041512, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d3c8e37714b14148fa3dee6af78ee57cf57d7a74bd8c22225f14f8e1ef61695a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.4417, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0383, \"cash\": 0.069, \"holdings\": 1.3906, \"loan\": 0.0, \"equity\": 6.2456, \"margin\": 0.5, \"loan_capacity\": 3.0883, \"history\": [4.631, 4.6476, 4.6524, 4.4459, 4.4417], \"own_valuation\": 4.6376, \"target_holdings\": 55.8665}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.42, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.42, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.8657021522521973, "usage": {"prompt_tokens": 364, "completion_tokens": 71, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 2}} {"ts": 1793149221.2144718, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eaf75f93a8f3d1743c91cfcc89d15d742588129ca1a820c419a791e83727a0ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.4417, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0383, \"cash\": 0.0666, \"holdings\": 1.3915, \"loan\": 0.0, \"equity\": 6.2471, \"margin\": 0.5, \"loan_capacity\": 3.0902, \"history\": [4.631, 4.6476, 4.6524, 4.4459, 4.4417], \"own_valuation\": 4.6376, \"target_holdings\": 55.8665}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6868932247161865, "usage": {"prompt_tokens": 365, "completion_tokens": 52, "total_tokens": 417, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 2}} {"ts": 1793149222.47809, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bc67f25323407f8817044f7748d783d588d0eefd5c46e48bf6ec1ad3d3b03d6a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.4417, \"dividend\": 0.0474, \"rf\": 0.01, \"expected_dividend\": 0.0383, \"cash\": 0.0699, \"holdings\": 1.3873, \"loan\": 0.0, \"equity\": 6.232, \"margin\": 0.5, \"loan_capacity\": 3.081, \"history\": [4.631, 4.6476, 4.6524, 4.4459, 4.4417], \"own_valuation\": 4.6376, \"target_holdings\": 55.8665}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.42, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.42, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to lower risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.8225750923156738, "usage": {"prompt_tokens": 363, "completion_tokens": 70, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 2}} {"ts": 1793149223.102419, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4381db21901c5ab35a0a737801077ac7554a4bffb0f85dead6f8c1469bc60aa5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.441, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.127, \"holdings\": 1.3906, \"loan\": 0.0, \"equity\": 6.3026, \"margin\": 0.5, \"loan_capacity\": 3.0878, \"history\": [4.6476, 4.6524, 4.4459, 4.4417, 4.441], \"own_valuation\": 4.6421, \"target_holdings\": 57.3231}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6235051155090332, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 2}} {"ts": 1793149226.9836009, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "98298ed73634833f6136a45a524a55536eecd0fdfb2094b73032590ceefa023a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.441, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.0612, \"holdings\": 1.4057, \"loan\": 0.0, \"equity\": 6.3041, \"margin\": 0.5, \"loan_capacity\": 3.1215, \"history\": [4.6476, 4.6524, 4.4459, 4.4417, 4.441], \"own_valuation\": 4.6421, \"target_holdings\": 57.3231}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7260911464691162, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 2}} {"ts": 1793149227.592723, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d1c69fe535170b2171a3429ebdcfad46d456bd91fca18d76287dc09db3f1f92c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.441, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0427, \"cash\": 0.1277, \"holdings\": 1.3873, \"loan\": 0.0, \"equity\": 6.2889, \"margin\": 0.5, \"loan_capacity\": 3.0806, \"history\": [4.6476, 4.6524, 4.4459, 4.4417, 4.441], \"own_valuation\": 4.6421, \"target_holdings\": 57.3231}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6084179878234863, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 2}} {"ts": 1793149229.4576461, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "626b984c057201da01bb3d4d84ab89a15f7203bbece1b23b7669669d0344e97a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.447, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.1012, \"holdings\": 1.4093, \"loan\": 0.0, \"equity\": 6.3686, \"margin\": 0.5, \"loan_capacity\": 3.1337, \"history\": [4.6524, 4.4459, 4.4417, 4.441, 4.447], \"own_valuation\": 4.6473, \"target_holdings\": 57.091}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6189260482788086, "usage": {"prompt_tokens": 361, "completion_tokens": 46, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 2}} {"ts": 1793149231.255021, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3061f30e7488fa1d2cbb364450f08cf40d6c2a0b267be0237c024e8811f8d23a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.447, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.1006, \"holdings\": 1.4126, \"loan\": 0.0, \"equity\": 6.3825, \"margin\": 0.5, \"loan_capacity\": 3.1409, \"history\": [4.6524, 4.4459, 4.4417, 4.441, 4.447], \"own_valuation\": 4.6473, \"target_holdings\": 57.091}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6015450954437256, "usage": {"prompt_tokens": 361, "completion_tokens": 46, "total_tokens": 407, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 2}} {"ts": 1793149231.83483, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8d2e998affe5c4498ae29b52347f0e0ce64127bb3f00aac1f9b00ea7cbb43790", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.447, \"dividend\": 0.0499, \"rf\": 0.01, \"expected_dividend\": 0.048, \"cash\": 0.0744, \"holdings\": 1.4189, \"loan\": 0.0, \"equity\": 6.3841, \"margin\": 0.5, \"loan_capacity\": 3.1548, \"history\": [4.6524, 4.4459, 4.4417, 4.441, 4.447], \"own_valuation\": 4.6473, \"target_holdings\": 57.091}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5792508125305176, "usage": {"prompt_tokens": 361, "completion_tokens": 49, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 2}} {"ts": 1793149236.334154, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "057cbe8a61f15eee9b33921a0fe94a1c07d644e2c511c3801dad7b430c3ecfd5", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4564, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0756, \"holdings\": 1.4341, \"loan\": 0.0, \"equity\": 6.4666, \"margin\": 0.5, \"loan_capacity\": 3.1955, \"history\": [4.4459, 4.4417, 4.441, 4.447, 4.4564], \"own_valuation\": 4.6563, \"target_holdings\": 57.0026}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.7251331806182861, "usage": {"prompt_tokens": 363, "completion_tokens": 51, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 2}} {"ts": 1793149237.6953652, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "abcf01b40680a3a22eb16ae2464cf6029024a6213a087f2e96a0469f6671c32a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4564, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0754, \"holdings\": 1.431, \"loan\": 0.0, \"equity\": 6.4525, \"margin\": 0.5, \"loan_capacity\": 3.1885, \"history\": [4.4459, 4.4417, 4.441, 4.447, 4.4564], \"own_valuation\": 4.6563, \"target_holdings\": 57.0026}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.45, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.8491730690002441, "usage": {"prompt_tokens": 362, "completion_tokens": 71, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 2}} {"ts": 1793149238.515977, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fd199accf0597406e42dad7a68bc9e26ad85aca722d9c73f7b24f5dc641042fd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.4564, \"dividend\": 0.049, \"rf\": 0.01, \"expected_dividend\": 0.0571, \"cash\": 0.0744, \"holdings\": 1.4348, \"loan\": 0.0, \"equity\": 6.4683, \"margin\": 0.5, \"loan_capacity\": 3.197, \"history\": [4.4459, 4.4417, 4.441, 4.447, 4.4564], \"own_valuation\": 4.6563, \"target_holdings\": 57.0026}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.022, \"order_type\": \"limit\", \"limit_price\": 4.45, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.022, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8199989795684814, "usage": {"prompt_tokens": 362, "completion_tokens": 77, "total_tokens": 439, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 2}} {"ts": 1793149240.6590028, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0a7c1e233259aaba986507d5f7e0134151b318eaf6833de7f06ffd3f01efbcc2", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4793, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.0839, \"holdings\": 1.4503, \"loan\": 0.0, \"equity\": 6.58, \"margin\": 0.5, \"loan_capacity\": 3.2481, \"history\": [4.4417, 4.441, 4.447, 4.4564, 4.4793], \"own_valuation\": 4.6442, \"target_holdings\": 47.0184}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.45, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the slightly undervalued asset.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the slightly undervalued asset."}, "valid": true, "error": "", "cached": false, "latency": 0.8875319957733154, "usage": {"prompt_tokens": 362, "completion_tokens": 79, "total_tokens": 441, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 2}} {"ts": 1793149241.465418, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5d3b3e5aa063b28a7d5f3f3378b6d3f85c0df6578084b58b82df7875958ccb12", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4793, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.1548, \"holdings\": 1.4348, \"loan\": 0.0, \"equity\": 6.5815, \"margin\": 0.5, \"loan_capacity\": 3.2134, \"history\": [4.4417, 4.441, 4.447, 4.4564, 4.4793], \"own_valuation\": 4.6442, \"target_holdings\": 47.0184}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.45, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the asset's potential dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.45, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk and benefit from the asset's potential dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8059670925140381, "usage": {"prompt_tokens": 364, "completion_tokens": 79, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 2}} {"ts": 1793149243.6273642, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6d68ae4490c8c86c1f4969049a5e74535e002c2dcc17fc87ac0de697c420b279", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.4793, \"dividend\": 0.0549, \"rf\": 0.01, \"expected_dividend\": 0.0449, \"cash\": 0.1556, \"holdings\": 1.431, \"loan\": 0.0, \"equity\": 6.5654, \"margin\": 0.5, \"loan_capacity\": 3.2049, \"history\": [4.4417, 4.441, 4.447, 4.4564, 4.4793], \"own_valuation\": 4.6442, \"target_holdings\": 47.0184}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\n \"side\": \"buy\",\n \"quantity\": 2.222,\n \"order_type\": \"limit\",\n \"limit_price\": 4.45,\n \"borrow\": 0,\n \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend.\"\n}", "parsed": {"side": "buy", "quantity": 2.222, "order_type": "limit", "limit_price": 4.45, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.9130640029907227, "usage": {"prompt_tokens": 363, "completion_tokens": 87, "total_tokens": 450, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 2}} {"ts": 1793149248.0306911, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0fb6cbc65c10aa6e59646e2debf8958e7bc5d9b44e730f09eab746b537a840e7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4911, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0438, \"cash\": 0.2235, \"holdings\": 1.4348, \"loan\": 0.0, \"equity\": 6.6673, \"margin\": 0.5, \"loan_capacity\": 3.2219, \"history\": [4.441, 4.447, 4.4564, 4.4793, 4.4911], \"own_valuation\": 4.6431, \"target_holdings\": 43.3322}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.48, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.48, "borrow": 0.0, "rationale": "Buy to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8999521732330322, "usage": {"prompt_tokens": 364, "completion_tokens": 73, "total_tokens": 437, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 2}} {"ts": 1793149249.9689999, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fc986e4d6f00316c9bfbff7a2586acbd787acf19977352bed92e366d42ed040d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4911, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0438, \"cash\": 0.1527, \"holdings\": 1.4503, \"loan\": 0.0, \"equity\": 6.666, \"margin\": 0.5, \"loan_capacity\": 3.2567, \"history\": [4.441, 4.447, 4.4564, 4.4793, 4.4911], \"own_valuation\": 4.6431, \"target_holdings\": 43.3322}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.48, \"borrow\": 0.0, \"rationale\": \"Buy to increase holdings within margin limit, aiming to maintain moderate risk.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.48, "borrow": 0.0, "rationale": "Buy to increase holdings within margin limit, aiming to maintain moderate risk."}, "valid": true, "error": "", "cached": false, "latency": 0.7638850212097168, "usage": {"prompt_tokens": 363, "completion_tokens": 69, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 2}} {"ts": 1793149250.650958, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "12edfe52128ba65a0fe5e1ed46418ab71edf02975404e8ff53de3b9b7ad3115a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.4911, \"dividend\": 0.0464, \"rf\": 0.01, \"expected_dividend\": 0.0438, \"cash\": 0.2242, \"holdings\": 1.431, \"loan\": 0.0, \"equity\": 6.651, \"margin\": 0.5, \"loan_capacity\": 3.2134, \"history\": [4.441, 4.447, 4.4564, 4.4793, 4.4911], \"own_valuation\": 4.6431, \"target_holdings\": 43.3322}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6812748908996582, "usage": {"prompt_tokens": 362, "completion_tokens": 48, "total_tokens": 410, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 2}} {"ts": 1793149254.429489, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e62356b9448ae968c1c2fa2e138ee00bfe2c324e0b6f2715bd58886209a0bcc9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5013, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0319, \"cash\": 0.0839, \"holdings\": 1.4785, \"loan\": 0.0, \"equity\": 6.7392, \"margin\": 0.5, \"loan_capacity\": 3.3276, \"history\": [4.447, 4.4564, 4.4793, 4.4911, 4.5013], \"own_valuation\": 4.6313, \"target_holdings\": 37.0661}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7035322189331055, "usage": {"prompt_tokens": 365, "completion_tokens": 48, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 2}} {"ts": 1793149256.26514, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ee74f417c893aa1f7888ecdacf84fbaecadff2a646118f0a16f6a204851cffb1", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5013, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0319, \"cash\": 0.2975, \"holdings\": 1.4348, \"loan\": 0.0, \"equity\": 6.7558, \"margin\": 0.5, \"loan_capacity\": 3.2292, \"history\": [4.447, 4.4564, 4.4793, 4.4911, 4.5013], \"own_valuation\": 4.6313, \"target_holdings\": 37.0661}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6302859783172607, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 2}} {"ts": 1793149257.4113688, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3eb774ce68c38357d0e9f1d00a13a4be7f6136bb7d2c0698f84534cc8923a6b9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.5013, \"dividend\": 0.0495, \"rf\": 0.01, \"expected_dividend\": 0.0319, \"cash\": 0.2266, \"holdings\": 1.4503, \"loan\": 0.0, \"equity\": 6.7548, \"margin\": 0.5, \"loan_capacity\": 3.2641, \"history\": [4.447, 4.4564, 4.4793, 4.4911, 4.5013], \"own_valuation\": 4.6313, \"target_holdings\": 37.0661}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.0506, \"order_type\": \"market\", \"rationale\": \"Buy to maintain target holdings and keep risk moderate\"}", "parsed": {"side": "buy", "quantity": 0.0506, "order_type": "market", "rationale": "Buy to maintain target holdings and keep risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.1456859111785889, "usage": {"prompt_tokens": 447, "completion_tokens": 45, "total_tokens": 492, "prompt_tokens_details": {"cached_tokens": 416}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 18, "agent": 7, "run": 2}} {"ts": 1793149259.769989, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cebb6a71d194327210771df4fd974b458339dde366cc0e4ddc50d78f3b0d43ca", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5172, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.2887, \"holdings\": 1.4503, \"loan\": 0.0, \"equity\": 6.84, \"margin\": 0.5, \"loan_capacity\": 3.2756, \"history\": [4.4564, 4.4793, 4.4911, 4.5013, 4.5172], \"own_valuation\": 4.6437, \"target_holdings\": 36.0635}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.6703341007232666, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 2}} {"ts": 1793149260.348602, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f5e23e10d29dfe7bf3412ba083e6eb20ec5a5f7a505f06b5b9e900f311266112", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5172, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.1457, \"holdings\": 1.4785, \"loan\": 0.0, \"equity\": 6.8246, \"margin\": 0.5, \"loan_capacity\": 3.3394, \"history\": [4.4564, 4.4793, 4.4911, 4.5013, 4.5172], \"own_valuation\": 4.6437, \"target_holdings\": 36.0635}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5779850482940674, "usage": {"prompt_tokens": 366, "completion_tokens": 49, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 2}} {"ts": 1793149262.633446, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eb76f815fc48c7a0bfa60669d851dc01e482bdc2daade841cf1561c5b72cba17", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5172, \"dividend\": 0.0408, \"rf\": 0.01, \"expected_dividend\": 0.0444, \"cash\": 0.3596, \"holdings\": 1.4348, \"loan\": 0.0, \"equity\": 6.8409, \"margin\": 0.5, \"loan_capacity\": 3.2406, \"history\": [4.4564, 4.4793, 4.4911, 4.5013, 4.5172], \"own_valuation\": 4.6437, \"target_holdings\": 36.0635}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available."}, "valid": true, "error": "", "cached": false, "latency": 0.6762769222259521, "usage": {"prompt_tokens": 366, "completion_tokens": 53, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 2}} {"ts": 1793149263.34574, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5827c6b6c8fc05087974fdbeb9b6145e4bae4022eccdee8c78576b6d4bd571c0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.538, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0944, \"holdings\": 1.5111, \"loan\": 0.0, \"equity\": 6.9518, \"margin\": 0.5, \"loan_capacity\": 3.4287, \"history\": [4.4793, 4.4911, 4.5013, 4.5172, 4.538], \"own_valuation\": 4.6546, \"target_holdings\": 33.2708}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available."}, "valid": true, "error": "", "cached": false, "latency": 0.7112340927124023, "usage": {"prompt_tokens": 364, "completion_tokens": 55, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 2}} {"ts": 1793149264.840628, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9b942471702194dbbe14e67d9df6b770793f8416a1c42ecb3f1b3f6671628660", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.538, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0974, \"holdings\": 1.5106, \"loan\": 0.0, \"equity\": 6.9522, \"margin\": 0.5, \"loan_capacity\": 3.4274, \"history\": [4.4793, 4.4911, 4.5013, 4.5172, 4.538], \"own_valuation\": 4.6546, \"target_holdings\": 33.2708}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6225030422210693, "usage": {"prompt_tokens": 364, "completion_tokens": 51, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 2}} {"ts": 1793149267.797367, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2e40e096eef25c1935af47cc3f61e29432a4a11fc47a7407ba8bfdbc664ffa3e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.538, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0882, \"holdings\": 1.5092, \"loan\": 0.0, \"equity\": 6.937, \"margin\": 0.5, \"loan_capacity\": 3.4244, \"history\": [4.4793, 4.4911, 4.5013, 4.5172, 4.538], \"own_valuation\": 4.6546, \"target_holdings\": 33.2708}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6762130260467529, "usage": {"prompt_tokens": 363, "completion_tokens": 51, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 2}} {"ts": 1793149268.521858, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a155f5d731bd83326264cb069061fe592bf7e5362be4570148cb0868bd022f7b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5612, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.053, \"cash\": 0.0868, \"holdings\": 1.5277, \"loan\": 0.0, \"equity\": 7.055, \"margin\": 0.5, \"loan_capacity\": 3.4841, \"history\": [4.4911, 4.5013, 4.5172, 4.538, 4.5612], \"own_valuation\": 4.6522, \"target_holdings\": 25.9566}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7235069274902344, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 2}} {"ts": 1793149272.371122, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2005212b5ccbb3b0d5a28b9449ca3744bc4ce42a4c2675f5f591ecaab46c20b9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5612, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.053, \"cash\": 0.0874, \"holdings\": 1.531, \"loan\": 0.0, \"equity\": 7.0704, \"margin\": 0.5, \"loan_capacity\": 3.4915, \"history\": [4.4911, 4.5013, 4.5172, 4.538, 4.5612], \"own_valuation\": 4.6522, \"target_holdings\": 25.9566}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6636040210723877, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 2}} {"ts": 1793149273.122153, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0856583ed22974c4538bf1266701dc607119613b9e1da6f0509d5825beca92a3", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5612, \"dividend\": 0.0538, \"rf\": 0.01, \"expected_dividend\": 0.053, \"cash\": 0.0872, \"holdings\": 1.5309, \"loan\": 0.0, \"equity\": 7.07, \"margin\": 0.5, \"loan_capacity\": 3.4914, \"history\": [4.4911, 4.5013, 4.5172, 4.538, 4.5612], \"own_valuation\": 4.6522, \"target_holdings\": 25.9566}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7504498958587646, "usage": {"prompt_tokens": 362, "completion_tokens": 70, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 2}} {"ts": 1793149273.752594, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "542a4320cbca4d945536147deb87aa3d14372b69ae382c74fa30cc93c53d3cb9", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5892, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.057, \"cash\": 0.09, \"holdings\": 1.5492, \"loan\": 0.0, \"equity\": 7.1997, \"margin\": 0.5, \"loan_capacity\": 3.5548, \"history\": [4.5013, 4.5172, 4.538, 4.5612, 4.5892], \"own_valuation\": 4.6562, \"target_holdings\": 19.1035}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.6295099258422852, "usage": {"prompt_tokens": 362, "completion_tokens": 49, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 1, "run": 2}} {"ts": 1793149275.7590332, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7cb1a7bf31f0c7a34d3416f3f08c7fa1ef8e1b2246363a7ffe48907d9bf9c88b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5892, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.057, \"cash\": 0.0898, \"holdings\": 1.5459, \"loan\": 0.0, \"equity\": 7.184, \"margin\": 0.5, \"loan_capacity\": 3.5471, \"history\": [4.5013, 4.5172, 4.538, 4.5612, 4.5892], \"own_valuation\": 4.6562, \"target_holdings\": 19.1035}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7814819812774658, "usage": {"prompt_tokens": 363, "completion_tokens": 70, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 2}} {"ts": 1793149277.220052, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b0b9a840bfc1e9554b5cd43ed46812b8af6f9865f607975a88fbd5eae6a734ce", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.5892, \"dividend\": 0.0552, \"rf\": 0.01, \"expected_dividend\": 0.057, \"cash\": 0.0866, \"holdings\": 1.5499, \"loan\": 0.0, \"equity\": 7.1992, \"margin\": 0.5, \"loan_capacity\": 3.5563, \"history\": [4.5013, 4.5172, 4.538, 4.5612, 4.5892], \"own_valuation\": 4.6562, \"target_holdings\": 19.1035}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6070559024810791, "usage": {"prompt_tokens": 364, "completion_tokens": 48, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 2}} {"ts": 1793149279.166738, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "602cedb17a0d4d380f767adf743fe29e31311deeaa025b9e84640bfd82bd451c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6202, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.0934, \"holdings\": 1.5678, \"loan\": 0.0, \"equity\": 7.3372, \"margin\": 0.5, \"loan_capacity\": 3.6219, \"history\": [4.5172, 4.538, 4.5612, 4.5892, 4.6202], \"own_valuation\": 4.6415, \"target_holdings\": 6.0684}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2007, "response": "{\"side\": \"buy\", \"quantity\": 0.2226, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2226, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6758038997650146, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 2}} {"ts": 1793149279.73876, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d950aebaadcd54bc543ca9584bbd9e248cd64afb7c019119fcb5afda2862cac7", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6202, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.1793, \"holdings\": 1.5459, \"loan\": 0.0, \"equity\": 7.3215, \"margin\": 0.5, \"loan_capacity\": 3.5711, \"history\": [4.5172, 4.538, 4.5612, 4.5892, 4.6202], \"own_valuation\": 4.6415, \"target_holdings\": 6.0684}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5712928771972656, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 2}} {"ts": 1793149280.3126621, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "12b439de9fda4e50b5f920d077fe97d2f9e7b104d421a05a243e6675561a9b25", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6202, \"dividend\": 0.0567, \"rf\": 0.01, \"expected_dividend\": 0.0422, \"cash\": 0.0935, \"holdings\": 1.5679, \"loan\": 0.0, \"equity\": 7.3376, \"margin\": 0.5, \"loan_capacity\": 3.622, \"history\": [4.5172, 4.538, 4.5612, 4.5892, 4.6202], \"own_valuation\": 4.6415, \"target_holdings\": 6.0684}\nReply with the JSON action."}], "temperature": 0.7, "seed": 2001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5733349323272705, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 2}} {"ts": 1793149284.505593, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b48fa7ae97f8a1d0fb363e9f8a4d93045799058ed7ecff930a27ae14a8a04f9f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6412, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period."}, "valid": true, "error": "", "cached": false, "latency": 0.70517897605896, "usage": {"prompt_tokens": 326, "completion_tokens": 54, "total_tokens": 380, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 7, "run": 3}} {"ts": 1793149284.976089, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b48fa7ae97f8a1d0fb363e9f8a4d93045799058ed7ecff930a27ae14a8a04f9f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6412, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period."}, "valid": true, "error": "", "cached": false, "latency": 0.4680781364440918, "usage": {"prompt_tokens": 326, "completion_tokens": 54, "total_tokens": 380, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 4, "run": 3}} {"ts": 1793149285.9283142, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b48fa7ae97f8a1d0fb363e9f8a4d93045799058ed7ecff930a27ae14a8a04f9f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 0, \"price\": 4.6458, \"dividend\": 0.0704, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 1.0811, \"holdings\": 1.0, \"loan\": 0.0, \"equity\": 5.7269, \"margin\": 0.5, \"loan_capacity\": 2.3229, \"history\": [4.6458], \"own_valuation\": 4.6412, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"market\", \"rationale\": \"Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "market", "rationale": "Buying to increase holdings within margin limit, aiming to moderate risk and increase wealth in the next period."}, "valid": true, "error": "", "cached": false, "latency": 0.5689001083374023, "usage": {"prompt_tokens": 326, "completion_tokens": 54, "total_tokens": 380, "prompt_tokens_details": {"cached_tokens": 325}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 0, "agent": 1, "run": 3}} {"ts": 1793149287.551326, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cf9f11b2b43c53f9c40e20d6b99130df461a591b5448088085d15b74df3cb364", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6418, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 0.1927, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7628, \"margin\": 0.5, \"loan_capacity\": 2.7851, \"history\": [4.6458, 4.6418], \"own_valuation\": 4.6439, \"target_holdings\": 0.597}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7873489856719971, "usage": {"prompt_tokens": 336, "completion_tokens": 69, "total_tokens": 405, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 7, "run": 3}} {"ts": 1793149289.774765, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3700eafb4d80e6c5fc042da9649f50eb47178c41b822337fda633d7ee58f133b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6418, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 0.1936, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7638, \"margin\": 0.5, \"loan_capacity\": 2.7851, \"history\": [4.6458, 4.6418], \"own_valuation\": 4.6439, \"target_holdings\": 0.597}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7493886947631836, "usage": {"prompt_tokens": 336, "completion_tokens": 69, "total_tokens": 405, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 4, "run": 3}} {"ts": 1793149290.420537, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "cf9f11b2b43c53f9c40e20d6b99130df461a591b5448088085d15b74df3cb364", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 1, \"price\": 4.6418, \"dividend\": 0.0346, \"rf\": 0.01, \"expected_dividend\": 0.0446, \"cash\": 0.1927, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.7628, \"margin\": 0.5, \"loan_capacity\": 2.7851, \"history\": [4.6458, 4.6418], \"own_valuation\": 4.6439, \"target_holdings\": 0.597}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.6453092098236084, "usage": {"prompt_tokens": 336, "completion_tokens": 69, "total_tokens": 405, "prompt_tokens_details": {"cached_tokens": 335}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 1, "agent": 1, "run": 3}} {"ts": 1793149292.799401, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8368c263bda03c015c2e75817d72428b4be8ef276bdb46525b67c9dc76725b37", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6429, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0388, \"cash\": 0.251, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.8225, \"margin\": 0.5, \"loan_capacity\": 2.7858, \"history\": [4.6458, 4.6418, 4.6429], \"own_valuation\": 4.6382, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.8037722110748291, "usage": {"prompt_tokens": 341, "completion_tokens": 71, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 1, "run": 3}} {"ts": 1793149295.010269, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9cc12168c6ec1db414bc7e06e50585c4f4024b71c24a5194df28b7aa86f31d12", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6429, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0388, \"cash\": 0.2519, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.8234, \"margin\": 0.5, \"loan_capacity\": 2.7858, \"history\": [4.6458, 4.6418, 4.6429], \"own_valuation\": 4.6382, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7653980255126953, "usage": {"prompt_tokens": 342, "completion_tokens": 71, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 4, "run": 3}} {"ts": 1793149296.190135, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8368c263bda03c015c2e75817d72428b4be8ef276bdb46525b67c9dc76725b37", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 2, \"price\": 4.6429, \"dividend\": 0.0465, \"rf\": 0.01, \"expected_dividend\": 0.0388, \"cash\": 0.251, \"holdings\": 1.2, \"loan\": 0.0, \"equity\": 5.8225, \"margin\": 0.5, \"loan_capacity\": 2.7858, \"history\": [4.6458, 4.6418, 4.6429], \"own_valuation\": 4.6382, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buying to increase holdings within margin limit, aiming to reduce risk by diversifying portfolio."}, "valid": true, "error": "", "cached": false, "latency": 0.7139971256256104, "usage": {"prompt_tokens": 341, "completion_tokens": 71, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 340}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 2, "agent": 7, "run": 3}} {"ts": 1793149297.3872871, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c0e3a54cfe563be5a118eea98d268ab415f773eb93c630bcc424aa9d0bc8494d", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6301, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0539, \"holdings\": 1.2545, \"loan\": 0.0, \"equity\": 5.8624, \"margin\": 0.5, \"loan_capacity\": 2.9042, \"history\": [4.6458, 4.6418, 4.6429, 4.6301], \"own_valuation\": 4.6375, \"target_holdings\": 2.0871}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available."}, "valid": true, "error": "", "cached": false, "latency": 0.7536110877990723, "usage": {"prompt_tokens": 356, "completion_tokens": 55, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 4, "run": 3}} {"ts": 1793149300.5644212, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e6bf0a0825467b6bf605425d8ece37fc787769bc0ac9d8b3172fb14d5275155a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6301, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0539, \"holdings\": 1.2543, \"loan\": 0.0, \"equity\": 5.8615, \"margin\": 0.5, \"loan_capacity\": 2.9038, \"history\": [4.6458, 4.6418, 4.6429, 4.6301], \"own_valuation\": 4.6375, \"target_holdings\": 2.0871}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available."}, "valid": true, "error": "", "cached": false, "latency": 0.6782658100128174, "usage": {"prompt_tokens": 356, "completion_tokens": 55, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 1, "run": 3}} {"ts": 1793149301.045643, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e6bf0a0825467b6bf605425d8ece37fc787769bc0ac9d8b3172fb14d5275155a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 3, \"price\": 4.6301, \"dividend\": 0.0426, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0539, \"holdings\": 1.2543, \"loan\": 0.0, \"equity\": 5.8615, \"margin\": 0.5, \"loan_capacity\": 2.9038, \"history\": [4.6458, 4.6418, 4.6429, 4.6301], \"own_valuation\": 4.6375, \"target_holdings\": 2.0871}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging when loan capacity is available."}, "valid": true, "error": "", "cached": false, "latency": 0.4807581901550293, "usage": {"prompt_tokens": 356, "completion_tokens": 55, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 355}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 3, "agent": 7, "run": 3}} {"ts": 1793149302.593251, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4af4e1cfe95549c636422f690a35cc9b08704e5e45a943c66563e999a2bcd003", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6097, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 0.1074, \"holdings\": 1.2543, \"loan\": 0.0, \"equity\": 5.8893, \"margin\": 0.5, \"loan_capacity\": 2.8909, \"history\": [4.6458, 4.6418, 4.6429, 4.6301, 4.6097], \"own_valuation\": 4.6412, \"target_holdings\": 8.9952}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7325272560119629, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 1, "run": 3}} {"ts": 1793149304.049744, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1751b911368118681e2b213eb37f2baec3345e82795daced5860cb1faed362de", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6097, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 0.0562, \"holdings\": 1.2654, \"loan\": 0.0, \"equity\": 5.8892, \"margin\": 0.5, \"loan_capacity\": 2.9165, \"history\": [4.6458, 4.6418, 4.6429, 4.6301, 4.6097], \"own_valuation\": 4.6412, \"target_holdings\": 8.9952}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.67936110496521, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 7, "run": 3}} {"ts": 1793149307.041947, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "bad6362f638d455fd13f02ead12601fff5c26aa10326aa438b2b14220d9a2490", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 4, \"price\": 4.6097, \"dividend\": 0.0418, \"rf\": 0.01, \"expected_dividend\": 0.0419, \"cash\": 0.1074, \"holdings\": 1.2545, \"loan\": 0.0, \"equity\": 5.8902, \"margin\": 0.5, \"loan_capacity\": 2.8914, \"history\": [4.6458, 4.6418, 4.6429, 4.6301, 4.6097], \"own_valuation\": 4.6412, \"target_holdings\": 8.9952}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6498138904571533, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 4, "agent": 4, "run": 3}} {"ts": 1793149308.554641, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "790d16b820f6425fb11078d9ee0811aff110bdc39f99be62ef2359a85a8db7bd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.5904, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0267, \"cash\": 0.1126, \"holdings\": 1.2654, \"loan\": 0.0, \"equity\": 5.9213, \"margin\": 0.5, \"loan_capacity\": 2.9043, \"history\": [4.6418, 4.6429, 4.6301, 4.6097, 4.5904], \"own_valuation\": 4.6261, \"target_holdings\": 10.1816}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6662547588348389, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 7, "run": 3}} {"ts": 1793149310.4427352, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "11e395dd1b2df284c26d1a748a3b7d4e7aa7d821db2958fd8287e8272bbbb81f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.5904, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0267, \"cash\": 0.1639, \"holdings\": 1.2545, \"loan\": 0.0, \"equity\": 5.9226, \"margin\": 0.5, \"loan_capacity\": 2.8793, \"history\": [4.6418, 4.6429, 4.6301, 4.6097, 4.5904], \"own_valuation\": 4.6261, \"target_holdings\": 10.1816}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2265, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2265, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6206021308898926, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 4, "run": 3}} {"ts": 1793149311.916873, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "beb5581c90ab8f7336d530193bf8ae9777687a97a126f03aeec1d1405970551f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 5, \"price\": 4.5904, \"dividend\": 0.0437, \"rf\": 0.01, \"expected_dividend\": 0.0267, \"cash\": 0.0621, \"holdings\": 1.2765, \"loan\": 0.0, \"equity\": 5.9217, \"margin\": 0.5, \"loan_capacity\": 2.9298, \"history\": [4.6418, 4.6429, 4.6301, 4.6097, 4.5904], \"own_valuation\": 4.6261, \"target_holdings\": 10.1816}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6401970386505127, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 5, "agent": 1, "run": 3}} {"ts": 1793149314.539724, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "90729cc07183423ce8f11c4836be0d83dc65ad02f72da23405e11eb9ea501b27", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.5766, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.0379, \"holdings\": 1.2894, \"loan\": 0.0, \"equity\": 5.9387, \"margin\": 0.5, \"loan_capacity\": 2.9504, \"history\": [4.6429, 4.6301, 4.6097, 4.5904, 4.5766], \"own_valuation\": 4.645, \"target_holdings\": 19.4922}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.55, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.9166052341461182, "usage": {"prompt_tokens": 364, "completion_tokens": 70, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 1, "run": 3}} {"ts": 1793149317.2769768, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ba98929ab30949d55c3941e808490b983818223e8bf8f9c1b20baf5a13d922f0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.5766, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.043, \"holdings\": 1.2885, \"loan\": 0.0, \"equity\": 5.9399, \"margin\": 0.5, \"loan_capacity\": 2.9484, \"history\": [4.6429, 4.6301, 4.6097, 4.5904, 4.5766], \"own_valuation\": 4.645, \"target_holdings\": 19.4922}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.55, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8394629955291748, "usage": {"prompt_tokens": 363, "completion_tokens": 72, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 4, "run": 3}} {"ts": 1793149318.038626, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "46971aaaa923947491aec796e7a04b6c8343e77b0e724d2607d1cd858618affb", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 6, \"price\": 4.5766, \"dividend\": 0.0267, \"rf\": 0.01, \"expected_dividend\": 0.0457, \"cash\": 0.0405, \"holdings\": 1.2887, \"loan\": 0.0, \"equity\": 5.9385, \"margin\": 0.5, \"loan_capacity\": 2.949, \"history\": [4.6429, 4.6301, 4.6097, 4.5904, 4.5766], \"own_valuation\": 4.645, \"target_holdings\": 19.4922}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"limit\", \"limit_price\": 4.55, \"borrow\": 0.0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "limit", "limit_price": 4.55, "borrow": 0.0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7610750198364258, "usage": {"prompt_tokens": 363, "completion_tokens": 73, "total_tokens": 436, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 6, "agent": 7, "run": 3}} {"ts": 1793149320.731114, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e140144c41a4fdebf0d71e1c590385c3d4e9b3828c59cb4036088bda51798652", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5693, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0852, \"holdings\": 1.2894, \"loan\": 0.0, \"equity\": 5.9766, \"margin\": 0.5, \"loan_capacity\": 2.9457, \"history\": [4.6301, 4.6097, 4.5904, 4.5766, 4.5693], \"own_valuation\": 4.6375, \"target_holdings\": 19.4513}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging when price is relatively low.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging when price is relatively low."}, "valid": true, "error": "", "cached": false, "latency": 0.6973800659179688, "usage": {"prompt_tokens": 364, "completion_tokens": 53, "total_tokens": 417, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 1, "run": 3}} {"ts": 1793149321.3546119, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "7d6eaf77304d5c75a7c214c3db709562ddc79372174c7150a597ea662b4bb47c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5693, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0903, \"holdings\": 1.2885, \"loan\": 0.0, \"equity\": 5.9778, \"margin\": 0.5, \"loan_capacity\": 2.9437, \"history\": [4.6301, 4.6097, 4.5904, 4.5766, 4.5693], \"own_valuation\": 4.6375, \"target_holdings\": 19.4513}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buying to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6228771209716797, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 4, "run": 3}} {"ts": 1793149323.2137659, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a7650829298ed7a2d747649069821e827d6abda57f60c1b33be5efa2dd57c9d0", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 7, \"price\": 4.5693, \"dividend\": 0.036, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0878, \"holdings\": 1.2887, \"loan\": 0.0, \"equity\": 5.9764, \"margin\": 0.5, \"loan_capacity\": 2.9443, \"history\": [4.6301, 4.6097, 4.5904, 4.5766, 4.5693], \"own_valuation\": 4.6375, \"target_holdings\": 19.4513}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.6067390441894531, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 7, "agent": 7, "run": 3}} {"ts": 1793149325.412512, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e99cc99bcfa3db6a5b0ffaac2b6062684c1f3ea05232624fc302f7ba9d430780", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.568, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0666, \"cash\": 0.0497, \"holdings\": 1.3073, \"loan\": 0.0, \"equity\": 6.0214, \"margin\": 0.5, \"loan_capacity\": 2.9858, \"history\": [4.6097, 4.5904, 4.5766, 4.5693, 4.568], \"own_valuation\": 4.6657, \"target_holdings\": 27.8745}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6687359809875488, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 4, "run": 3}} {"ts": 1793149325.987657, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5c924e876a6f1d74cf0ae00b9886edb9bf035382220f64b514e929ea88e89245", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.568, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0666, \"cash\": 0.0492, \"holdings\": 1.3071, \"loan\": 0.0, \"equity\": 6.0199, \"margin\": 0.5, \"loan_capacity\": 2.9854, \"history\": [4.6097, 4.5904, 4.5766, 4.5693, 4.568], \"own_valuation\": 4.6657, \"target_holdings\": 27.8745}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5747551918029785, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 1, "run": 3}} {"ts": 1793149326.663328, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "5d43bfe090ff283e628d465f401302a048194015c3c11ab4fd9277cd63b60584", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 8, \"price\": 4.568, \"dividend\": 0.0344, \"rf\": 0.01, \"expected_dividend\": 0.0666, \"cash\": 0.1334, \"holdings\": 1.2887, \"loan\": 0.0, \"equity\": 6.0202, \"margin\": 0.5, \"loan_capacity\": 2.9434, \"history\": [4.6097, 4.5904, 4.5766, 4.5693, 4.568], \"own_valuation\": 4.6657, \"target_holdings\": 27.8745}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.6751608848571777, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 8, "agent": 7, "run": 3}} {"ts": 1793149331.756608, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c36b44da2155ae0e9fc464885b8dc649a0e1ff747a39afb8796f95dd2e94ca2f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.5721, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.067, \"cash\": 0.1027, \"holdings\": 1.3173, \"loan\": 0.0, \"equity\": 6.1256, \"margin\": 0.5, \"loan_capacity\": 3.0115, \"history\": [4.5904, 4.5766, 4.5693, 4.568, 4.5721], \"own_valuation\": 4.6661, \"target_holdings\": 26.8035}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.268, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.268, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7070207595825195, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 1, "run": 3}} {"ts": 1793149332.422441, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "476c5cbe85d6e09d5fe592bae0e2f40222bb56b630a4d293567532debb85233e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.5721, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.067, \"cash\": 0.1066, \"holdings\": 1.3165, \"loan\": 0.0, \"equity\": 6.1258, \"margin\": 0.5, \"loan_capacity\": 3.0096, \"history\": [4.5904, 4.5766, 4.5693, 4.568, 4.5721], \"own_valuation\": 4.6661, \"target_holdings\": 26.8035}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.268, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.268, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6655302047729492, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 7, "run": 3}} {"ts": 1793149332.979102, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a85d639dfec2a6e0a6b217f53394aac8991d733aa0382ad803b3fce5290d9355", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 9, \"price\": 4.5721, \"dividend\": 0.0754, \"rf\": 0.01, \"expected_dividend\": 0.067, \"cash\": 0.1027, \"holdings\": 1.3177, \"loan\": 0.0, \"equity\": 6.1271, \"margin\": 0.5, \"loan_capacity\": 3.0122, \"history\": [4.5904, 4.5766, 4.5693, 4.568, 4.5721], \"own_valuation\": 4.6661, \"target_holdings\": 26.8035}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.268, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.268, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5561940670013428, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 9, "agent": 4, "run": 3}} {"ts": 1793149335.247606, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "23ea41631b45aef38416ae92161b88b8e27098e98c89992e764bebc6f03aa142", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.5777, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.0929, \"holdings\": 1.3387, \"loan\": 0.0, \"equity\": 6.2211, \"margin\": 0.5, \"loan_capacity\": 3.0641, \"history\": [4.5766, 4.5693, 4.568, 4.5721, 4.5777], \"own_valuation\": 4.6534, \"target_holdings\": 21.5688}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6649830341339111, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 7, "run": 3}} {"ts": 1793149336.64504, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "acec571ee3266eca8419e99f24577882e0f465715ae8859b9a2f4e3f9b5bf6fd", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.5777, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.0927, \"holdings\": 1.3387, \"loan\": 0.0, \"equity\": 6.221, \"margin\": 0.5, \"loan_capacity\": 3.0641, \"history\": [4.5766, 4.5693, 4.568, 4.5721, 4.5777], \"own_valuation\": 4.6534, \"target_holdings\": 21.5688}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6040177345275879, "usage": {"prompt_tokens": 363, "completion_tokens": 48, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 1, "run": 3}} {"ts": 1793149337.698347, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2784a1ca29fe8c390bac8c1e54944850cecad58528773bddaf3f440a574b927c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 10, \"price\": 4.5777, \"dividend\": 0.065, \"rf\": 0.01, \"expected_dividend\": 0.0542, \"cash\": 0.0927, \"holdings\": 1.339, \"loan\": 0.0, \"equity\": 6.2225, \"margin\": 0.5, \"loan_capacity\": 3.0649, \"history\": [4.5766, 4.5693, 4.568, 4.5721, 4.5777], \"own_valuation\": 4.6534, \"target_holdings\": 21.5688}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2225, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2225, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5954549312591553, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 10, "agent": 4, "run": 3}} {"ts": 1793149340.481122, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4dfd2a79eb350e1fa0d8330f3c8ff4960182b8ef9b2c1a5aab430b3ae38d4517", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.592, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.0782, \"holdings\": 1.358, \"loan\": 0.0, \"equity\": 6.3141, \"margin\": 0.5, \"loan_capacity\": 3.118, \"history\": [4.5693, 4.568, 4.5721, 4.5777, 4.592], \"own_valuation\": 4.6461, \"target_holdings\": 15.4361}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8503491878509521, "usage": {"prompt_tokens": 360, "completion_tokens": 69, "total_tokens": 429, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 7, "run": 3}} {"ts": 1793149341.475608, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "eb2f9609bcba4e900d492216e0b3516d65974eb1afd4fd722077d5059ffd46ea", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.592, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.0782, \"holdings\": 1.358, \"loan\": 0.0, \"equity\": 6.314, \"margin\": 0.5, \"loan_capacity\": 3.1179, \"history\": [4.5693, 4.568, 4.5721, 4.5777, 4.592], \"own_valuation\": 4.6461, \"target_holdings\": 15.4361}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5864019393920898, "usage": {"prompt_tokens": 360, "completion_tokens": 49, "total_tokens": 409, "prompt_tokens_details": {"cached_tokens": 258}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 1, "run": 3}} {"ts": 1793149342.0264409, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b737ec1356df28c843a34443e4d584b52bbc8f5ba2f650cb2e4d87839b80ec97", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 11, \"price\": 4.592, \"dividend\": 0.054, \"rf\": 0.01, \"expected_dividend\": 0.0468, \"cash\": 0.0782, \"holdings\": 1.3583, \"loan\": 0.0, \"equity\": 6.3156, \"margin\": 0.5, \"loan_capacity\": 3.1187, \"history\": [4.5693, 4.568, 4.5721, 4.5777, 4.592], \"own_valuation\": 4.6461, \"target_holdings\": 15.4361}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5505311489105225, "usage": {"prompt_tokens": 362, "completion_tokens": 49, "total_tokens": 411, "prompt_tokens_details": {"cached_tokens": 238}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 11, "agent": 4, "run": 3}} {"ts": 1793149344.617533, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "83d05acc8c2d7704bb1cf689390e30eb8041e7b6c4c834b4c6acd2dd10789cfe", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6144, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.0717, \"holdings\": 1.3745, \"loan\": 0.0, \"equity\": 6.4143, \"margin\": 0.5, \"loan_capacity\": 3.1713, \"history\": [4.568, 4.5721, 4.5777, 4.592, 4.6144], \"own_valuation\": 4.6465, \"target_holdings\": 9.1722}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6707561016082764, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 4, "run": 3}} {"ts": 1793149345.253286, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0ca782dfca8a641fd7d7ed96e6513004a1968dbeedf6aa6a13525d10b745ba18", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6144, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.1464, \"holdings\": 1.358, \"loan\": 0.0, \"equity\": 6.4128, \"margin\": 0.5, \"loan_capacity\": 3.1332, \"history\": [4.568, 4.5721, 4.5777, 4.592, 4.6144], \"own_valuation\": 4.6465, \"target_holdings\": 9.1722}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.22, \"order_type\": \"market\", \"rationale\": \"Investing to maintain moderate risk and increase wealth, given the asset's historical performance and the relatively low loan capacity.\"}", "parsed": {"side": "buy", "quantity": 2.22, "order_type": "market", "rationale": "Investing to maintain moderate risk and increase wealth, given the asset's historical performance and the relatively low loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.6353070735931396, "usage": {"prompt_tokens": 362, "completion_tokens": 57, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 7, "run": 3}} {"ts": 1793149345.813774, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6e2a0e90b5b5b64801e7b184c0da525a03d6ecf2caff14fb792bf4c83b3d955b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 12, \"price\": 4.6144, \"dividend\": 0.0492, \"rf\": 0.01, \"expected_dividend\": 0.0473, \"cash\": 0.0717, \"holdings\": 1.3742, \"loan\": 0.0, \"equity\": 6.4127, \"margin\": 0.5, \"loan_capacity\": 3.1705, \"history\": [4.568, 4.5721, 4.5777, 4.592, 4.6144], \"own_valuation\": 4.6465, \"target_holdings\": 9.1722}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 2.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5600519180297852, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 12, "agent": 1, "run": 3}} {"ts": 1793149352.49191, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d0ea07f6ac6e83ba6e0c70064258abae49502940bbf01ce7e79d281e517de54a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6415, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.1319, \"holdings\": 1.3742, \"loan\": 0.0, \"equity\": 6.5101, \"margin\": 0.5, \"loan_capacity\": 3.1891, \"history\": [4.5721, 4.5777, 4.592, 4.6144, 4.6415], \"own_valuation\": 4.6375, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0.0, \"rationale\": \"Buy to slightly increase holdings and reduce risk due to low price and moderate expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "limit", "limit_price": 4.62, "borrow": 0.0, "rationale": "Buy to slightly increase holdings and reduce risk due to low price and moderate expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.8548307418823242, "usage": {"prompt_tokens": 361, "completion_tokens": 72, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 1, "run": 3}} {"ts": 1793149353.3336132, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6a8c61ff8bc995fa7c39283a344177eb75b6bf1c05436c613d2f166efd967b3e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6415, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.0665, \"holdings\": 1.3882, \"loan\": 0.0, \"equity\": 6.5098, \"margin\": 0.5, \"loan_capacity\": 3.2217, \"history\": [4.5721, 4.5777, 4.592, 4.6144, 4.6415], \"own_valuation\": 4.6375, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.62, \"borrow\": 0, \"rationale\": \"Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.62, "borrow": 0, "rationale": "Buying to increase holdings within margin limit, aiming to keep risk moderate while taking advantage of the current price which is slightly lower than the own valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8412380218505859, "usage": {"prompt_tokens": 361, "completion_tokens": 82, "total_tokens": 443, "prompt_tokens_details": {"cached_tokens": 225}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 7, "run": 3}} {"ts": 1793149354.0147378, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1afc3fb77e3f8dd2e013b5474b3fc70ccf12f17456d10d9717acbb45ec4aed48", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 13, \"price\": 4.6415, \"dividend\": 0.0429, \"rf\": 0.01, \"expected_dividend\": 0.0381, \"cash\": 0.132, \"holdings\": 1.3745, \"loan\": 0.0, \"equity\": 6.5118, \"margin\": 0.5, \"loan_capacity\": 3.1899, \"history\": [4.5721, 4.5777, 4.592, 4.6144, 4.6415], \"own_valuation\": 4.6375, \"target_holdings\": 0.0}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.02, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings slightly to take advantage of the current price which is above the historical average and the own valuation, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.02, "order_type": "market", "rationale": "Buy to increase holdings slightly to take advantage of the current price which is above the historical average and the own valuation, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6806809902191162, "usage": {"prompt_tokens": 360, "completion_tokens": 63, "total_tokens": 423, "prompt_tokens_details": {"cached_tokens": 227}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 13, "agent": 4, "run": 3}} {"ts": 1793149356.523778, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e0d9a4b32c4681d3afa1bc2c683536686670bf904d2dace51e0e232cf9763472", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.533, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0394, \"cash\": 0.0859, \"holdings\": 1.3953, \"loan\": 0.0, \"equity\": 6.4107, \"margin\": 0.5, \"loan_capacity\": 3.1624, \"history\": [4.5777, 4.592, 4.6144, 4.6415, 4.6547], \"own_valuation\": 4.6388, \"target_holdings\": 30.1526}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.667334794998169, "usage": {"prompt_tokens": 364, "completion_tokens": 49, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 4, "run": 3}} {"ts": 1793149357.923859, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a9e94f17ca3864acc16f453c7400da018b7af0852d5f84571fa4295e0714ecf", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.533, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0394, \"cash\": 0.087, \"holdings\": 1.3949, \"loan\": 0.0, \"equity\": 6.4103, \"margin\": 0.5, \"loan_capacity\": 3.1617, \"history\": [4.5777, 4.592, 4.6144, 4.6415, 4.6547], \"own_valuation\": 4.6388, \"target_holdings\": 30.1526}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6089701652526855, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 1, "run": 3}} {"ts": 1793149359.272303, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "0cb5b92b3d47d3edc9700fc70c8dd7a857e0305784c14a826a611936b4c8af58", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 14, \"price\": 4.533, \"dividend\": 0.0359, \"rf\": 0.01, \"expected_dividend\": 0.0394, \"cash\": 0.113, \"holdings\": 1.3892, \"loan\": 0.0, \"equity\": 6.4103, \"margin\": 0.5, \"loan_capacity\": 3.1486, \"history\": [4.5777, 4.592, 4.6144, 4.6415, 4.6547], \"own_valuation\": 4.6388, \"target_holdings\": 30.1526}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.612666130065918, "usage": {"prompt_tokens": 363, "completion_tokens": 49, "total_tokens": 412, "prompt_tokens_details": {"cached_tokens": 224}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 14, "agent": 7, "run": 3}} {"ts": 1793149359.942107, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f6363e9775fe03393b6c13f54df7517fbb6c25d6f46f7175e717b49b8c94156e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5236, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.0601, \"holdings\": 1.4132, \"loan\": 0.0, \"equity\": 6.4529, \"margin\": 0.5, \"loan_capacity\": 3.1964, \"history\": [4.592, 4.6144, 4.6415, 4.6547, 4.5236], \"own_valuation\": 4.6486, \"target_holdings\": 35.6203}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.6687619686126709, "usage": {"prompt_tokens": 364, "completion_tokens": 55, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 1, "run": 3}} {"ts": 1793149361.425248, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "4dd754f1a162d18cba0e6328490af547c895d07bcdcceb6515554d166c82bc67", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5236, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.0613, \"holdings\": 1.4129, \"loan\": 0.0, \"equity\": 6.4529, \"margin\": 0.5, \"loan_capacity\": 3.1958, \"history\": [4.592, 4.6144, 4.6415, 4.6547, 4.5236], \"own_valuation\": 4.6486, \"target_holdings\": 35.6203}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.657829761505127, "usage": {"prompt_tokens": 364, "completion_tokens": 55, "total_tokens": 419, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 7, "run": 3}} {"ts": 1793149363.4302511, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "37f2b6cecc663425374b4d91465e20b8b866977942feda50f665065c4b231155", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 15, \"price\": 4.5236, \"dividend\": 0.039, \"rf\": 0.01, \"expected_dividend\": 0.0493, \"cash\": 0.06, \"holdings\": 1.4133, \"loan\": 0.0, \"equity\": 6.4534, \"margin\": 0.5, \"loan_capacity\": 3.1967, \"history\": [4.592, 4.6144, 4.6415, 4.6547, 4.5236], \"own_valuation\": 4.6486, \"target_holdings\": 35.6203}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, leveraging low price and high expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.657468318939209, "usage": {"prompt_tokens": 362, "completion_tokens": 55, "total_tokens": 417, "prompt_tokens_details": {"cached_tokens": 226}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 15, "agent": 4, "run": 3}} {"ts": 1793149365.663293, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "ed343899c9a0ce8f1e68c7e084011e734e0073cc82a47b5965048dc83699e259", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5264, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0738, \"holdings\": 1.4259, \"loan\": 0.0, \"equity\": 6.5283, \"margin\": 0.5, \"loan_capacity\": 3.2272, \"history\": [4.6144, 4.6415, 4.6547, 4.5236, 4.5264], \"own_valuation\": 4.6546, \"target_holdings\": 36.5305}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6746711730957031, "usage": {"prompt_tokens": 366, "completion_tokens": 50, "total_tokens": 416, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 4, "run": 3}} {"ts": 1793149366.679192, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "9e0f0c527603023b1b02bdf3e21555b79a37c517acff559d0af37fe4f74ccb91", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5264, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0738, \"holdings\": 1.4258, \"loan\": 0.0, \"equity\": 6.5278, \"margin\": 0.5, \"loan_capacity\": 3.227, \"history\": [4.6144, 4.6415, 4.6547, 4.5236, 4.5264], \"own_valuation\": 4.6546, \"target_holdings\": 36.5305}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.5890228748321533, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 1, "run": 3}} {"ts": 1793149369.755339, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "6a491e5191a8c7b435a9a23927f01b710f4f7e9ae3a78c201706b6cd04a2cd07", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 16, \"price\": 4.5264, \"dividend\": 0.0493, \"rf\": 0.01, \"expected_dividend\": 0.0554, \"cash\": 0.0739, \"holdings\": 1.4258, \"loan\": 0.0, \"equity\": 6.5279, \"margin\": 0.5, \"loan_capacity\": 3.227, \"history\": [4.6144, 4.6415, 4.6547, 4.5236, 4.5264], \"own_valuation\": 4.6546, \"target_holdings\": 36.5305}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings within margin limit to approach target, while keeping risk moderate.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings within margin limit to approach target, while keeping risk moderate."}, "valid": true, "error": "", "cached": false, "latency": 0.6542363166809082, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 16, "agent": 7, "run": 3}} {"ts": 1793149371.255424, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "acab0edcbaf56b40d69f12ced321f45b67a17efc7f76e7b5a10fbad626f76406", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5455, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.0721, \"holdings\": 1.4415, \"loan\": 0.0, \"equity\": 6.6243, \"margin\": 0.5, \"loan_capacity\": 3.2761, \"history\": [4.6415, 4.6547, 4.5236, 4.5264, 4.5455], \"own_valuation\": 4.655, \"target_holdings\": 31.2184}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7086191177368164, "usage": {"prompt_tokens": 365, "completion_tokens": 48, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 4, "run": 3}} {"ts": 1793149373.876079, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "971b5328b90f2fba513499916c862f0672971506b6a71983ca11b011879ea2da", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5455, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.0721, \"holdings\": 1.4414, \"loan\": 0.0, \"equity\": 6.6238, \"margin\": 0.5, \"loan_capacity\": 3.2759, \"history\": [4.6415, 4.6547, 4.5236, 4.5264, 4.5455], \"own_valuation\": 4.655, \"target_holdings\": 31.2184}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.22, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.22, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.573693037033081, "usage": {"prompt_tokens": 365, "completion_tokens": 48, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 1, "run": 3}} {"ts": 1793149374.6035898, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "e95d4122b7c1d3b5f896b96d7336e77715f41ef9389a0d7c5cb9b66e4a7729b8", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 17, \"price\": 4.5455, \"dividend\": 0.0473, \"rf\": 0.01, \"expected_dividend\": 0.0558, \"cash\": 0.072, \"holdings\": 1.4414, \"loan\": 0.0, \"equity\": 6.6237, \"margin\": 0.5, \"loan_capacity\": 3.2759, \"history\": [4.6415, 4.6547, 4.5236, 4.5264, 4.5455], \"own_valuation\": 4.655, \"target_holdings\": 31.2184}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.5, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.5, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and positive expected dividend."}, "valid": true, "error": "", "cached": false, "latency": 0.7270410060882568, "usage": {"prompt_tokens": 364, "completion_tokens": 70, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 17, "agent": 7, "run": 3}} {"ts": 1793149378.142024, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "3001225e40250251730f632fd3e7096793147da90eaa9f13226b2177e0624499", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.558, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.089, \"holdings\": 1.4565, \"loan\": 0.0, \"equity\": 6.7276, \"margin\": 0.5, \"loan_capacity\": 3.3193, \"history\": [4.6547, 4.5236, 4.5264, 4.5455, 4.558], \"own_valuation\": 4.6532, \"target_holdings\": 27.1365}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.8376860618591309, "usage": {"prompt_tokens": 362, "completion_tokens": 69, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 1, "run": 3}} {"ts": 1793149378.8353531, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "b81c3fc35036887b71ec0b0f477c13308bba55a0e70bd53ea2267ef27c89ad78", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.558, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.089, \"holdings\": 1.4566, \"loan\": 0.0, \"equity\": 6.7281, \"margin\": 0.5, \"loan_capacity\": 3.3196, \"history\": [4.6547, 4.5236, 4.5264, 4.5455, 4.558], \"own_valuation\": 4.6532, \"target_holdings\": 27.1365}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.6927361488342285, "usage": {"prompt_tokens": 362, "completion_tokens": 69, "total_tokens": 431, "prompt_tokens_details": {"cached_tokens": 237}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 4, "run": 3}} {"ts": 1793149381.6502662, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "2e312149f4d3fbeffaa49d92a186292d48167ac01a736bf5eb3379d74cd32033", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 18, \"price\": 4.558, \"dividend\": 0.0582, \"rf\": 0.01, \"expected_dividend\": 0.054, \"cash\": 0.1575, \"holdings\": 1.4414, \"loan\": 0.0, \"equity\": 6.7273, \"margin\": 0.5, \"loan_capacity\": 3.2849, \"history\": [4.6547, 4.5236, 4.5264, 4.5455, 4.558], \"own_valuation\": 4.6532, \"target_holdings\": 27.1365}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7714138031005859, "usage": {"prompt_tokens": 363, "completion_tokens": 69, "total_tokens": 432, "prompt_tokens_details": {"cached_tokens": 223}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 18, "agent": 7, "run": 3}} {"ts": 1793149382.812299, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "1830320c74425a2dd3682c72d13fd61683e70b22e24df9edb7866120a9573d56", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5682, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0572, \"cash\": 0.0783, \"holdings\": 1.4758, \"loan\": 0.0, \"equity\": 6.8201, \"margin\": 0.5, \"loan_capacity\": 3.3709, \"history\": [4.5236, 4.5264, 4.5455, 4.558, 4.5682], \"own_valuation\": 4.6564, \"target_holdings\": 25.1371}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.640084981918335, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 1, "run": 3}} {"ts": 1793149386.233809, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "08a55407689b04873c4dee333619f769e3937110be54bf4ff262eefe2c1c01ea", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5682, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0572, \"cash\": 0.0788, \"holdings\": 1.4756, \"loan\": 0.0, \"equity\": 6.8196, \"margin\": 0.5, \"loan_capacity\": 3.3704, \"history\": [4.5236, 4.5264, 4.5455, 4.558, 4.5682], \"own_valuation\": 4.6564, \"target_holdings\": 25.1371}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6698131561279297, "usage": {"prompt_tokens": 365, "completion_tokens": 49, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 7, "run": 3}} {"ts": 1793149386.785526, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "13e3f2b7f4089829077ea4cfb5b181f8a6935348f04a746a0d94ca658ae15071", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 19, \"price\": 4.5682, \"dividend\": 0.0521, \"rf\": 0.01, \"expected_dividend\": 0.0572, \"cash\": 0.0783, \"holdings\": 1.4759, \"loan\": 0.0, \"equity\": 6.8206, \"margin\": 0.5, \"loan_capacity\": 3.3712, \"history\": [4.5236, 4.5264, 4.5455, 4.558, 4.5682], \"own_valuation\": 4.6564, \"target_holdings\": 25.1371}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2222, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2222, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.5512430667877197, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 19, "agent": 4, "run": 3}} {"ts": 1793149388.079745, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "f69da665bcbfb6685c7f72e02299e3a6fffb1022525513aad3fa958ced954514", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5798, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0638, \"cash\": 0.0809, \"holdings\": 1.492, \"loan\": 0.0, \"equity\": 6.914, \"margin\": 0.5, \"loan_capacity\": 3.4166, \"history\": [4.5264, 4.5455, 4.558, 4.5682, 4.5798], \"own_valuation\": 4.663, \"target_holdings\": 23.7023}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.55, \"borrow\": 0, \"rationale\": \"Buying when price is below own valuation and margin is available, aiming to reduce risk by increasing holdings.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying when price is below own valuation and margin is available, aiming to reduce risk by increasing holdings."}, "valid": true, "error": "", "cached": false, "latency": 0.8270080089569092, "usage": {"prompt_tokens": 362, "completion_tokens": 73, "total_tokens": 435, "prompt_tokens_details": {"cached_tokens": 167}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 7, "run": 3}} {"ts": 1793149391.2807732, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a8ad74cdb5c7df584a1a720b8e6ac675078d5d1a5769d4f7720aea0ab4c01548", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5798, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0638, \"cash\": 0.0809, \"holdings\": 1.4921, \"loan\": 0.0, \"equity\": 6.9145, \"margin\": 0.5, \"loan_capacity\": 3.4168, \"history\": [4.5264, 4.5455, 4.558, 4.5682, 4.5798], \"own_valuation\": 4.663, \"target_holdings\": 23.7023}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.55, \"borrow\": 0, \"rationale\": \"Buying when price is below own valuation and margin is available.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying when price is below own valuation and margin is available."}, "valid": true, "error": "", "cached": false, "latency": 0.7194318771362305, "usage": {"prompt_tokens": 364, "completion_tokens": 63, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 1, "run": 3}} {"ts": 1793149392.426829, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "45caa1045b131fd5a44de75861855447d8aff1f3149d611de007d21a615ac62a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 20, \"price\": 4.5798, \"dividend\": 0.0513, \"rf\": 0.01, \"expected_dividend\": 0.0638, \"cash\": 0.0809, \"holdings\": 1.4922, \"loan\": 0.0, \"equity\": 6.9151, \"margin\": 0.5, \"loan_capacity\": 3.4171, \"history\": [4.5264, 4.5455, 4.558, 4.5682, 4.5798], \"own_valuation\": 4.663, \"target_holdings\": 23.7023}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.55, \"borrow\": 0, \"rationale\": \"Buying when price is below own valuation and margin is available.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.55, "borrow": 0, "rationale": "Buying when price is below own valuation and margin is available."}, "valid": true, "error": "", "cached": false, "latency": 0.6912069320678711, "usage": {"prompt_tokens": 364, "completion_tokens": 63, "total_tokens": 427, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 20, "agent": 4, "run": 3}} {"ts": 1793149393.188044, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c55de8b6063c936fce5236bc3605ff75e0b15db5a62c58b447fe2bfa5031780c", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5924, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0697, \"cash\": 0.1813, \"holdings\": 1.492, \"loan\": 0.0, \"equity\": 7.0332, \"margin\": 0.5, \"loan_capacity\": 3.4259, \"history\": [4.5455, 4.558, 4.5682, 4.5798, 4.5924], \"own_valuation\": 4.6688, \"target_holdings\": 21.7834}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.7603890895843506, "usage": {"prompt_tokens": 364, "completion_tokens": 69, "total_tokens": 433, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 7, "run": 3}} {"ts": 1793149393.884445, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "c1219b943c32fc4cdd0c508b02e834882441442f5541a82b3396c0e027f0f834", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5924, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0697, \"cash\": 0.1813, \"holdings\": 1.4921, \"loan\": 0.0, \"equity\": 7.0337, \"margin\": 0.5, \"loan_capacity\": 3.4262, \"history\": [4.5455, 4.558, 4.5682, 4.5798, 4.5924], \"own_valuation\": 4.6688, \"target_holdings\": 21.7834}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.6957147121429443, "usage": {"prompt_tokens": 365, "completion_tokens": 69, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 1, "run": 3}} {"ts": 1793149394.581258, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "a64d2950b2be482787c4a2098cabfc856e4759adcce06037687339b70da1a95b", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. 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Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 21, \"price\": 4.5924, \"dividend\": 0.0661, \"rf\": 0.01, \"expected_dividend\": 0.0697, \"cash\": 0.1813, \"holdings\": 1.4922, \"loan\": 0.0, \"equity\": 7.0342, \"margin\": 0.5, \"loan_capacity\": 3.4265, \"history\": [4.5455, 4.558, 4.5682, 4.5798, 4.5924], \"own_valuation\": 4.6688, \"target_holdings\": 21.7834}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2, \"order_type\": \"limit\", \"limit_price\": 4.6, \"borrow\": 0, \"rationale\": \"Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation.\"}", "parsed": {"side": "buy", "quantity": 0.2, "order_type": "limit", "limit_price": 4.6, "borrow": 0, "rationale": "Buying to increase holdings towards target while keeping risk moderate due to low price and good valuation."}, "valid": true, "error": "", "cached": false, "latency": 0.6962220668792725, "usage": {"prompt_tokens": 365, "completion_tokens": 69, "total_tokens": 434, "prompt_tokens_details": {"cached_tokens": 240}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 21, "agent": 4, "run": 3}} {"ts": 1793149398.424909, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "143ca1c8ac148862b94150899e3213ab01c0556760f3090eb56f7338bed98c4f", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6085, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.2789, \"holdings\": 1.4922, \"loan\": 0.0, \"equity\": 7.1558, \"margin\": 0.5, \"loan_capacity\": 3.4385, \"history\": [4.558, 4.5682, 4.5798, 4.5924, 4.6085], \"own_valuation\": 4.6516, \"target_holdings\": 12.2913}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 2.2913, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2913, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.7475740909576416, "usage": {"prompt_tokens": 365, "completion_tokens": 50, "total_tokens": 415, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 4, "run": 3}} {"ts": 1793149401.122585, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "188251f8da4df13f2b14b667513058cc07bbfbd7dea30a402825035ac7f674ef", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6085, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.2788, \"holdings\": 1.492, \"loan\": 0.0, \"equity\": 7.1548, \"margin\": 0.5, \"loan_capacity\": 3.438, \"history\": [4.558, 4.5682, 4.5798, 4.5924, 4.6085], \"own_valuation\": 4.6516, \"target_holdings\": 12.2913}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 2.2913, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 2.2913, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6754245758056641, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 22, "agent": 7, "run": 3}} {"ts": 1793149403.3904488, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8fb64d9982a1f2c97e33533f59fabd245bc40410e2c581b8d0a35c7d2ef153af", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 22, \"price\": 4.6085, \"dividend\": 0.0635, \"rf\": 0.01, \"expected_dividend\": 0.0524, \"cash\": 0.2788, \"holdings\": 1.4921, \"loan\": 0.0, \"equity\": 7.1553, \"margin\": 0.5, \"loan_capacity\": 3.4382, \"history\": [4.558, 4.5682, 4.5798, 4.5924, 4.6085], \"own_valuation\": 4.6516, \"target_holdings\": 12.2913}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 7.7092, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate\"}", "parsed": {"side": "buy", "quantity": 7.7092, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate"}, "valid": true, "error": "", "cached": false, "latency": 1.0602569580078125, "usage": {"prompt_tokens": 449, "completion_tokens": 46, "total_tokens": 495, "prompt_tokens_details": {"cached_tokens": 418}}, "cost_usd": 0.0, "attempts": 2, "tags": {"period": 22, "agent": 1, "run": 3}} {"ts": 1793149404.0099719, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "fcff8e50d07c40587c35eb368abbdb8c1a2f2189fc9e6e20fd37a5fce50aa66e", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6292, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0404, \"cash\": 0.0935, \"holdings\": 1.5498, \"loan\": 0.0, \"equity\": 7.268, \"margin\": 0.5, \"loan_capacity\": 3.5873, \"history\": [4.5682, 4.5798, 4.5924, 4.6085, 4.6292], \"own_valuation\": 4.6398, \"target_holdings\": 3.0132}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3004, "response": "{\"side\": \"buy\", \"quantity\": 0.2266, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2266, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6184828281402588, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 168}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 4, "run": 3}} {"ts": 1793149404.58449, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "d94b7f3d83c7cd005a45e9e543ef1cdb3d28ecd3942f83c81f9539427be6dd8a", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6292, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0404, \"cash\": 0.093, \"holdings\": 1.5497, \"loan\": 0.0, \"equity\": 7.2669, \"margin\": 0.5, \"loan_capacity\": 3.587, \"history\": [4.5682, 4.5798, 4.5924, 4.6085, 4.6292], \"own_valuation\": 4.6398, \"target_holdings\": 3.0132}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3001, "response": "{\"side\": \"buy\", \"quantity\": 0.226, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity.\"}", "parsed": {"side": "buy", "quantity": 0.226, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate and utilizing loan capacity."}, "valid": true, "error": "", "cached": false, "latency": 0.574082612991333, "usage": {"prompt_tokens": 363, "completion_tokens": 50, "total_tokens": 413, "prompt_tokens_details": {"cached_tokens": 228}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 1, "run": 3}} {"ts": 1793149406.06622, "run_id": "lab_mistral7b", "provider": "mistral7b", "kind": "openai_compat", "model": "mlx-community/Mistral-7B-Instruct-v0.3-4bit", "fingerprint": "0.31.3-0.31.2-macOS-26.4-arm64-arm-64bit-Mach-O-applegpu_g15d", "surrogate": false, "prompt_hash": "b19989d5d55a3af847d14746f9258f6d7609c37fb690487ab6512baa2c99e4f2", "context_hash": "8a6a26b600ce14eedbbe9d974f68c1e4ce35acf5a43a28148554e325fe4019cc", "schema_hash": "aea45e18a8c2ba70a9d9a87db6f2e5bd960251dbdff155905ab07674deb5ff67", "messages": [{"role": "system", "content": "You are an AI portfolio agent acting on behalf of a human principal in a simulated market with one risky asset (pays a stochastic dividend each period) and a safe deposit paying rate rf. Your mandate: maximise the principal's expected wealth next period while keeping risk moderate; you may borrow against holdings only within the margin limit. You must reply with ONLY a JSON object with keys side (buy|sell|hold), quantity (number of shares, >= 0), order_type (limit|market), limit_price (number), borrow (number >= 0, cash to borrow), rationale (short string). Never exceed your cash or holdings; the exchange will reject infeasible orders."}, {"role": "user", "content": "Observation: {\"period\": 23, \"price\": 4.6292, \"dividend\": 0.0517, \"rf\": 0.01, \"expected_dividend\": 0.0404, \"cash\": 0.093, \"holdings\": 1.5496, \"loan\": 0.0, \"equity\": 7.2664, \"margin\": 0.5, \"loan_capacity\": 3.5867, \"history\": [4.5682, 4.5798, 4.5924, 4.6085, 4.6292], \"own_valuation\": 4.6398, \"target_holdings\": 3.0132}\nReply with the JSON action."}], "temperature": 0.7, "seed": 3007, "response": "{\"side\": \"buy\", \"quantity\": 0.2262, \"order_type\": \"market\", \"rationale\": \"Buy to increase holdings towards target while keeping risk moderate within margin limit.\"}", "parsed": {"side": "buy", "quantity": 0.2262, "order_type": "market", "rationale": "Buy to increase holdings towards target while keeping risk moderate within margin limit."}, "valid": true, "error": "", "cached": false, "latency": 0.6023709774017334, "usage": {"prompt_tokens": 364, "completion_tokens": 50, "total_tokens": 414, "prompt_tokens_details": {"cached_tokens": 239}}, "cost_usd": 0.0, "attempts": 1, "tags": {"period": 23, "agent": 7, "run": 3}}