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2026-06-18 Korea Trading Journal — Kosho

Key takeaways

  • 217 closed trades, win rate 17.1%, expectancy -2.31% per trade.
  • Profit factor 0.17 · avg win +2.79% vs avg loss -3.36% (R:R 0.83).
  • Best +12.58% / worst -7.08% — every closed trade counted, losses included.
  • Paper-trading simulation, not investment advice.

Metrics

MetricValue
Closed trades217 (37W / 180L)
Win rate17.1%
Expectancy / trade-2.31%
Profit factor0.17
Avg win / avg loss+2.79% / -3.36%
Best / worst+12.58% / -7.08%

Recap

The day’s closed activity showed a challenging risk profile. With a win rate of 17.1% and a negative expectancy of -2.31% per trade, the overall performance suggests that the average loss magnitude significantly outweighs the average gain. The profit factor of 0.17 indicates that the realized gains have struggled to compensate for the losses incurred across the 217 trades executed. While notable gains were achieved, such as on 052690 (+12.58%) and 130660 (+9.51%), these were insufficient to offset the losses seen on positions like 001440 (-7.08%) and 008730 (-6.94%). Kosho

Lessons from Outcomes

The distribution of outcomes highlights a sensitivity to adverse price movements. The fact that the average loss (-3.36%) is substantially larger in magnitude than the average win (+2.79%) suggests that the risk management aspect of the closed trades was heavily weighted toward accepting larger drawdowns. The notable losses, particularly those exceeding 6% in magnitude, indicate instances where the initial thesis was overcome by sharp, sustained downward pressure on the underlying assets. Kosho

For Next Time

The data reflects a period where the market structure appeared resistant to positive momentum across the sampled names. The negative expectancy across the closed set suggests that the prevailing market conditions were unfavorable for the executed trades. The observed spread between the best and worst outcomes, spanning over 20 percentage points, underscores the high degree of volatility encountered during the trading session. Kosho

Closed trades (chronological)

217 trades closed today. Excluding micro-scalps, 203 meaningful trades (held 30m+ or P&L ±1%+), earliest entry first.

ResultSymbolBuySellP&LHeldEntry → Exit (KST)
loss롯데지주(004990)26,70226,573-0.48%168.0h06-11 14:10 → 06-18 14:10
loss미원상사(002840)123,323123,077-0.20%168.0h06-11 14:10 → 06-18 14:10
loss신라젠(215600)2,5982,512-3.31%144.0h06-12 10:10 → 06-18 10:10
loss농심(004370)378,378365,134-3.50%142.9h06-12 10:10 → 06-18 09:05
lossCJ제일제당(097950)201,201194,905-3.13%142.3h06-12 12:30 → 06-18 10:50
lossiM금융지주(139130)18,14817,423-3.99%140.8h06-12 12:40 → 06-18 09:30
loss대상(001680)18,70918,122-3.14%142.7h06-12 12:55 → 06-18 11:35
loss위메이드(112040)18,25817,672-3.21%141.2h06-12 13:55 → 06-18 11:05
win슈피겐코리아(192440)30,38031,369+3.26%78.0h06-15 09:05 → 06-18 15:05
loss현대엘리베이터(017800)82,68380,020-3.22%75.7h06-15 09:25 → 06-18 13:05
lossCJ ENM(035760)38,83937,462-3.55%74.2h06-15 09:25 → 06-18 11:35
lossKT(030200)56,15654,346-3.22%75.3h06-15 09:45 → 06-18 13:05
loss기아(000270)169,770163,536-3.67%71.2h06-15 09:50 → 06-18 09:05
loss한솔케미칼(014680)304,804293,706-3.64%71.8h06-15 10:20 → 06-18 10:10
loss앱코(129890)973.00937.10-3.69%71.7h06-15 10:30 → 06-18 10:10
lossCJ대한통운(000120)86,68783,616-3.54%70.1h06-15 11:00 → 06-18 09:05
win삼성바이오로직스(207940)1,348,3471,437,561+6.62%71.1h06-15 11:25 → 06-18 10:30
loss우리금융지주(316140)32,88331,818-3.24%72.2h06-15 11:25 → 06-18 11:35
win한전기술(052690)135,235152,248+12.58%69.7h06-15 11:25 → 06-18 09:05
loss동원산업(006040)34,78533,466-3.79%69.9h06-15 11:25 → 06-18 09:20
loss에코프로비엠(247540)183,383175,824-4.12%69.3h06-15 11:45 → 06-18 09:05
loss피엔티(137400)43,39341,259-4.92%68.6h06-15 12:55 → 06-18 09:30
loss엘앤에프(066970)142,743134,965-5.45%68.0h06-15 13:05 → 06-18 09:05
loss포스코퓨처엠(003670)208,208201,298-3.32%69.2h06-15 13:35 → 06-18 10:50
loss동화기업(025900)8,1387,872-3.27%67.9h06-15 13:35 → 06-18 09:30
loss에코프로머티(450080)58,25855,345-5.00%67.4h06-15 13:40 → 06-18 09:05
lossKCC(002380)560,560540,459-3.59%67.0h06-15 14:05 → 06-18 09:05
win원익머트리얼즈(104830)47,84849,201+2.83%65.8h06-15 15:20 → 06-18 09:05
loss제이앤티씨(204270)17,07716,384-4.06%67.8h06-15 15:20 → 06-18 11:05
loss삼성SDI(006400)553,553526,473-4.89%48.4h06-16 09:05 → 06-18 09:30
loss인터로조(119610)18,02817,942-0.48%48.4h06-16 09:05 → 06-18 09:30
loss코오롱인더(120110)71,17168,531-3.71%49.1h06-16 09:05 → 06-18 10:10
loss오뚜기(007310)333,333322,178-3.35%52.0h06-16 09:05 → 06-18 13:05
lossLX세미콘(108320)49,65048,102-3.12%49.1h06-16 09:05 → 06-18 10:10
loss코스모화학(005420)13,39312,817-4.30%47.8h06-16 09:20 → 06-18 09:05
win삼성전기(009150)2,010,0082,178,819+8.40%48.0h06-16 09:30 → 06-18 09:30
lossSKC(011790)145,846140,260-3.83%47.4h06-16 09:40 → 06-18 09:05
loss셀바스AI(108860)10,2209,830-3.82%47.4h06-16 09:40 → 06-18 09:05
lossKH바텍(060720)12,29211,878-3.37%49.4h06-16 09:40 → 06-18 11:05
loss덕산네오룩스(213420)38,28836,963-3.46%47.7h06-16 09:50 → 06-18 09:30
lossHD한국조선해양(009540)443,693423,076-4.65%47.4h06-16 10:05 → 06-18 09:30
loss현대위아(011210)84,38481,219-3.75%47.4h06-16 10:05 → 06-18 09:30
loss하나머티리얼즈(166090)72,27269,231-4.21%48.1h06-16 10:05 → 06-18 10:10
loss인텔리안테크(189300)100,60097,103-3.48%47.4h06-16 10:05 → 06-18 09:30
loss효성중공업(298040)3,905,9023,739,257-4.27%47.4h06-16 10:05 → 06-18 09:30
lossDN오토모티브(007340)45,29543,207-4.61%48.0h06-16 10:30 → 06-18 10:30
loss한전KPS(051600)53,25351,548-3.20%48.3h06-16 10:30 → 06-18 10:50
lossGKL(114090)11,91211,459-3.80%46.5h06-16 10:35 → 06-18 09:05
loss솔브레인홀딩스(036830)44,99543,506-3.31%47.5h06-16 10:40 → 06-18 10:10
loss큐렉소(060280)10,89110,509-3.51%47.2h06-16 10:55 → 06-18 10:10
loss에이피알(278470)410,910395,104-3.85%46.6h06-16 10:55 → 06-18 09:30
loss한국가스공사(036460)36,03634,865-3.25%47.9h06-16 10:55 → 06-18 10:50
lossSK이노베이션(096770)112,312106,893-4.82%46.2h06-16 10:55 → 06-18 09:05
loss신성델타테크(065350)41,94240,609-3.18%48.2h06-16 10:55 → 06-18 11:05
lossHD현대중공업(329180)710,710682,317-4.00%50.1h06-16 11:40 → 06-18 13:45
lossBNK금융지주(138930)18,79918,102-3.71%45.8h06-16 11:40 → 06-18 09:30
loss한국카본(017960)35,28533,267-5.72%45.8h06-16 11:45 → 06-18 09:30
lossKG에코솔루션(151860)5,6465,455-3.38%47.0h06-16 12:05 → 06-18 11:05
loss휴온스(243070)28,17827,273-3.21%50.8h06-16 12:15 → 06-18 15:05
loss카카오뱅크(323410)24,32423,427-3.69%44.8h06-16 12:15 → 06-18 09:05
loss고영(098460)36,38635,165-3.36%44.8h06-16 12:15 → 06-18 09:05
loss삼성증권(016360)126,326121,978-3.44%44.8h06-16 12:40 → 06-18 09:30
loss삼성중공업(010140)28,82927,922-3.15%47.3h06-16 12:45 → 06-18 12:05
loss펨트론(168360)21,82221,079-3.40%46.2h06-16 12:50 → 06-18 11:05
loss한샘(009240)35,18533,966-3.46%45.1h06-16 13:05 → 06-18 10:10
loss금호타이어(073240)5,0954,920-3.43%43.9h06-16 13:10 → 06-18 09:05
lossNH투자증권(005940)33,08331,818-3.82%44.3h06-16 13:10 → 06-18 09:30
loss멀티캠퍼스(067280)25,32524,476-3.35%48.2h06-16 13:20 → 06-18 13:35
loss두산에너빌리티(034020)105,005101,099-3.72%44.9h06-16 13:55 → 06-18 10:50
loss천보(278280)43,84442,458-3.16%42.8h06-16 14:15 → 06-18 09:05
lossLG생활건강(051900)246,246237,262-3.65%42.9h06-16 14:35 → 06-18 09:30
loss에코프로(086520)122,622117,482-4.19%42.9h06-16 14:35 → 06-18 09:30
lossLG(003550)113,113109,590-3.11%42.4h06-16 15:05 → 06-18 09:30
loss씨아이에스(222080)10,90110,370-4.87%42.1h06-16 15:25 → 06-18 09:30
loss디티앤씨(187220)2,8182,707-3.94%42.8h06-16 15:25 → 06-18 10:15
loss종근당(185750)73,67471,129-3.45%44.7h06-16 15:25 → 06-18 12:05
winSK스퀘어(402340)1,593,5921,658,340+4.06%24.2h06-17 09:20 → 06-18 09:30
loss현대모비스(012330)642,642618,381-3.78%23.8h06-17 09:20 → 06-18 09:05
winCJ(001040)184,284188,811+2.46%25.5h06-17 09:20 → 06-18 10:50
win나이스디앤비(130580)5,6465,674+0.50%24.0h06-17 09:30 → 06-18 09:30
loss파라다이스(034230)15,26514,645-4.06%23.4h06-17 09:40 → 06-18 09:05
loss롯데쇼핑(023530)202,702196,304-3.16%25.2h06-17 09:40 → 06-18 10:50
loss아난티(025980)5,2155,045-3.26%26.4h06-17 09:40 → 06-18 12:05
win신세계(004170)740,740749,250+1.15%24.5h06-17 09:40 → 06-18 10:10
loss야스(255440)7,9887,702-3.58%23.4h06-17 09:40 → 06-18 09:05
loss에이팩트(200470)12,22211,838-3.14%26.0h06-17 10:05 → 06-18 12:05
win원익IPS(240810)161,361161,938+0.36%24.1h06-17 10:05 → 06-18 10:10
winLG이노텍(011070)1,244,2431,285,713+3.33%29.0h06-17 10:05 → 06-18 15:05
loss티에스이(131290)254,754246,753-3.14%23.0h06-17 10:05 → 06-18 09:05
win해성디에스(195870)80,58081,219+0.79%23.9h06-17 10:15 → 06-18 10:10
winSK하이닉스(000660)2,386,3842,593,404+8.68%22.5h06-17 10:35 → 06-18 09:05
win피에스케이(319660)160,260165,334+3.17%23.6h06-17 10:35 → 06-18 10:10
lossHD현대마린엔진(071970)76,97774,026-3.83%22.5h06-17 10:35 → 06-18 09:05
loss한화시스템(272210)107,607103,896-3.45%22.3h06-17 10:45 → 06-18 09:05
lossLS ELECTRIC(010120)261,261247,252-5.36%22.7h06-17 10:50 → 06-18 09:30
loss한화솔루션(009830)42,34239,660-6.33%22.2h06-17 10:50 → 06-18 09:05
loss풍산(103140)77,57773,826-4.84%22.5h06-17 11:00 → 06-18 09:30
loss기업은행(024110)22,72321,978-3.28%23.8h06-17 11:00 → 06-18 10:50
loss이수스페셜티케미컬(457190)88,38884,615-4.27%22.0h06-17 11:05 → 06-18 09:05
win삼성생명(032830)437,687455,544+4.08%22.3h06-17 11:10 → 06-18 09:30
lossLG화학(051910)368,868356,643-3.31%21.8h06-17 11:20 → 06-18 09:05
loss제넥신(095700)3,1583,017-4.46%22.8h06-17 11:20 → 06-18 10:10
loss현대글로비스(086280)224,724216,284-3.76%22.0h06-17 11:30 → 06-18 09:30
loss대한전선(001440)42,09239,111-7.08%21.8h06-17 11:40 → 06-18 09:30
loss한화에어로스페이스(012450)1,257,2561,207,791-3.93%21.8h06-17 11:40 → 06-18 09:30
lossSK케미칼(285130)46,24644,605-3.55%27.4h06-17 11:40 → 06-18 15:05
loss넷마블(251270)42,24240,659-3.75%21.4h06-17 11:40 → 06-18 09:05
lossF&F(383220)83,38380,719-3.19%22.8h06-17 11:45 → 06-18 10:30
loss한올바이오파마(009420)56,40654,645-3.12%23.7h06-17 11:55 → 06-18 11:35
loss에스엠(041510)83,68480,819-3.42%21.6h06-17 11:55 → 06-18 09:30
loss코오롱생명과학(102940)52,95351,249-3.22%21.2h06-17 11:55 → 06-18 09:05
loss차바이오텍(085660)12,73312,278-3.57%22.2h06-17 11:55 → 06-18 10:10
loss그린생명과학(114450)2,2472,163-3.74%25.2h06-17 11:55 → 06-18 13:05
loss나노신소재(121600)61,26158,442-4.60%21.6h06-17 11:55 → 06-18 09:30
loss하이비젼시스템(126700)13,75413,067-4.99%22.2h06-17 11:55 → 06-18 10:10
lossLS(006260)437,437413,586-5.45%21.6h06-17 11:55 → 06-18 09:30
lossLG전자(066570)235,735226,773-3.80%22.9h06-17 11:55 → 06-18 10:50
loss롯데케미칼(011170)82,08279,520-3.12%27.2h06-17 11:55 → 06-18 15:05
lossBGF에코머티리얼즈(126600)3,3633,242-3.60%21.5h06-17 12:00 → 06-18 09:30
loss지노믹트리(228760)13,27312,847-3.21%20.7h06-17 12:25 → 06-18 09:05
loss한화(000880)131,531125,075-4.91%21.1h06-17 12:25 → 06-18 09:30
loss금호석유화학(011780)136,236131,668-3.35%25.2h06-17 12:25 → 06-18 13:35
win코미팜(041960)8,8699,201+3.74%21.8h06-17 12:25 → 06-18 10:10
loss테고사이언스(191420)7,9587,532-5.35%21.6h06-17 12:35 → 06-18 10:10
loss세방전지(004490)63,46361,438-3.19%24.0h06-17 12:35 → 06-18 12:35
loss하이브(352820)235,735228,272-3.17%22.1h06-17 12:45 → 06-18 10:50
loss크래프톤(259960)248,748239,760-3.61%20.5h06-17 13:00 → 06-18 09:30
loss파크시스템스(140860)259,259250,250-3.47%25.7h06-17 13:00 → 06-18 14:40
loss휴젤(145020)259,759251,248-3.28%20.5h06-17 13:00 → 06-18 09:30
win현대백화점(069960)205,455209,790+2.11%21.2h06-17 13:00 → 06-18 10:10
loss삼성에스디에스(018260)235,235224,276-4.66%20.0h06-17 13:05 → 06-18 09:05
lossHS효성첨단소재(298050)208,708201,298-3.55%20.0h06-17 13:05 → 06-18 09:05
loss대웅(003090)19,01918,422-3.14%21.5h06-17 13:20 → 06-18 10:50
loss더블유게임즈(192080)70,07067,233-4.05%19.7h06-17 13:25 → 06-18 09:05
loss한화생명(088350)5,8565,494-6.18%19.7h06-17 13:25 → 06-18 09:05
loss리가켐바이오(141080)148,949142,058-4.63%20.3h06-17 13:25 → 06-18 09:45
loss한국항공우주(047810)160,560154,545-3.75%19.7h06-17 13:25 → 06-18 09:05
loss큐브엔터(182360)7,1876,883-4.23%20.1h06-17 13:25 → 06-18 09:30
loss아이센스(099190)17,40716,444-5.53%20.1h06-17 13:25 → 06-18 09:30
lossLG디스플레이(034220)13,91413,387-3.79%19.6h06-17 13:30 → 06-18 09:05
loss코스맥스(192820)171,571166,134-3.17%19.6h06-17 13:30 → 06-18 09:05
loss에스티팜(237690)136,937129,870-5.16%20.0h06-17 13:30 → 06-18 09:30
win한전산업(130660)14,09415,435+9.51%19.6h06-17 13:30 → 06-18 09:05
loss한진칼(180640)124,624120,180-3.57%19.6h06-17 13:30 → 06-18 09:05
lossSK아이이테크놀로지(361610)19,66018,891-3.91%19.5h06-17 13:35 → 06-18 09:05
loss유한양행(000100)80,68178,122-3.17%19.9h06-17 13:35 → 06-18 09:30
lossLG에너지솔루션(373220)417,917402,098-3.79%20.5h06-17 13:40 → 06-18 10:10
loss잉글우드랩(950140)9,4099,111-3.17%23.4h06-17 13:40 → 06-18 13:05
loss한미약품(128940)458,458442,058-3.58%19.4h06-17 13:40 → 06-18 09:05
loss아이진(185490)1,4291,382-3.29%20.3h06-17 13:50 → 06-18 10:10
loss오리온홀딩스(001800)27,07726,174-3.33%20.2h06-17 13:55 → 06-18 10:10
loss코오롱티슈진(950160)113,413109,590-3.37%19.6h06-17 13:55 → 06-18 09:30
win하나마이크론(067310)50,15051,149+1.99%24.8h06-17 13:55 → 06-18 14:40
loss대웅제약(069620)125,826121,578-3.38%20.8h06-17 14:00 → 06-18 10:50
lossHLB테라퓨틱스(115450)2,7282,642-3.15%18.8h06-17 14:15 → 06-18 09:05
loss와이지엔터테인먼트(122870)48,99947,403-3.26%21.3h06-17 14:15 → 06-18 11:35
lossGH신소재(130500)2,1022,053-2.33%19.1h06-17 14:25 → 06-18 09:30
winHLB(028300)50,35051,848+2.98%20.0h06-17 14:30 → 06-18 10:30
winHL만도(204320)73,57373,726+0.21%19.6h06-17 14:35 → 06-18 10:10
win삼성전자(005930)341,841351,148+2.72%23.5h06-17 14:35 → 06-18 14:05
lossTKG휴켐스(069260)17,52816,863-3.79%18.4h06-17 15:05 → 06-18 09:30
loss율촌화학(008730)19,39918,052-6.94%18.4h06-17 15:05 → 06-18 09:30
loss현대해상(001450)40,39038,961-3.54%18.0h06-17 15:05 → 06-18 09:05
loss네오이뮨텍(950220)1,8001,733-3.72%17.7h06-17 15:25 → 06-18 09:05
loss쎄트렉아이(099320)114,815111,189-3.16%18.1h06-17 15:25 → 06-18 09:30
lossSK(034730)706,706668,331-5.43%18.8h06-17 15:25 → 06-18 10:10
lossHMM(011200)22,17221,279-4.03%18.1h06-17 15:25 → 06-18 09:30
loss핑거(163730)15,36514,745-4.04%18.8h06-17 15:25 → 06-18 10:10
win한화생명(088350)5,5055,634+2.34%1.2h06-18 09:20 → 06-18 10:30
lossSKC(011790)140,540135,964-3.26%0.8h06-18 09:20 → 06-18 10:10
loss네오이뮨텍(950220)1,7371,665-4.15%0.2h06-18 09:20 → 06-18 09:30
winSK하이닉스(000660)2,598,5962,624,373+0.99%2.1h06-18 09:20 → 06-18 11:25
loss원익머트리얼즈(104830)49,29949,051-0.50%2.1h06-18 09:20 → 06-18 11:25
loss고스트스튜디오(950190)9,5409,461-0.83%1.2h06-18 09:30 → 06-18 10:45
win파라다이스(034230)14,67515,035+2.45%0.2h06-18 09:30 → 06-18 09:40
loss한전기술(052690)140,841136,463-3.11%3.4h06-18 09:40 → 06-18 13:05
loss티에스이(131290)257,257248,751-3.31%1.4h06-18 09:40 → 06-18 11:05
loss네오이뮨텍(950220)1,6691,624-2.70%1.1h06-18 09:40 → 06-18 10:45
loss서전기전(189860)6,7276,713-0.21%1.2h06-18 09:40 → 06-18 10:50
winSK스퀘어(402340)1,661,6601,692,306+1.84%4.4h06-18 09:40 → 06-18 14:05
lossHL만도(204320)73,87471,528-3.18%0.6h06-18 10:15 → 06-18 10:50
lossHLB테라퓨틱스(115450)2,6832,572-4.14%0.8h06-18 10:15 → 06-18 11:05
loss코미팜(041960)9,2198,851-3.99%1.3h06-18 10:15 → 06-18 11:35
win한진칼(180640)121,621122,777+0.95%0.5h06-18 10:20 → 06-18 10:50
loss한화생명(088350)5,6365,445-3.39%1.6h06-18 10:30 → 06-18 12:05
loss삼성바이오로직스(207940)1,440,4391,430,568-0.69%1.6h06-18 10:30 → 06-18 12:05
loss후성(093370)18,60918,022-3.15%1.6h06-18 10:30 → 06-18 12:05
lossHLB(028300)51,95250,250-3.28%1.6h06-18 10:30 → 06-18 12:05
lossHL만도(204320)71,67270,729-1.32%1.9h06-18 10:55 → 06-18 12:50
loss롯데쇼핑(023530)196,696189,211-3.81%3.8h06-18 10:55 → 06-18 14:40
win고스트스튜디오(950190)9,4499,490+0.43%2.2h06-18 11:05 → 06-18 13:15
loss티에스이(131290)249,249246,753-1.00%3.5h06-18 11:15 → 06-18 14:45
loss오리온홀딩스(001800)25,72625,574-0.59%3.8h06-18 11:20 → 06-18 15:10
loss네오이뮨텍(950220)1,6771,658-1.13%0.4h06-18 11:40 → 06-18 12:05
loss우리넷(115440)10,82110,679-1.31%0.2h06-18 11:50 → 06-18 12:05
win오늘이엔엠(192410)4,7704,790+0.42%0.8h06-18 11:55 → 06-18 12:45
win후성(093370)18,05818,561+2.79%2.2h06-18 12:05 → 06-18 14:15
loss삼성바이오로직스(207940)1,433,4321,430,568-0.20%1.2h06-18 12:35 → 06-18 13:50
loss네오이뮨텍(950220)1,6471,628-1.15%1.2h06-18 12:40 → 06-18 13:50
win오늘이엔엠(192410)4,8404,965+2.58%0.2h06-18 13:50 → 06-18 14:05
loss삼성전자(005930)351,851351,148-0.20%0.5h06-18 14:05 → 06-18 14:35
win후성(093370)18,59918,951+1.89%0.2h06-18 14:25 → 06-18 14:35
win티에스이(131290)248,248248,252+0.00%0.6h06-18 14:45 → 06-18 15:20

As of 2026-06-18 (KST).

Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.

Three ways to see OneQAZ — this post is the synthesis layer: