2026-06-24 Korea Trading Journal — Kosho
Key takeaways
- 83 closed trades, win rate 20.5%, expectancy -1.61% per trade.
- Profit factor 0.35 · avg win +4.29% vs avg loss -3.13% (R:R 1.37).
- Best +10.57% / worst -7.41% — every closed trade counted, losses included.
- Paper-trading simulation, not investment advice.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 83 (17W / 66L) |
| Win rate | 20.5% |
| Expectancy / trade | -1.61% |
| Profit factor | 0.35 |
| Avg win / avg loss | +4.29% / -3.13% |
| Best / worst | +10.57% / -7.41% |
Recap
The day’s closed trading activity showed a challenging risk profile. Out of the 83 trades concluded, the win rate registered at 20.5%, and the overall expectancy was negative at -1.61% per trade. The profit factor of 0.35 suggests that the average magnitude of losses outweighed the average gains. Notable positive outcomes included gains on 리가켐바이오 (+10.57%) and 삼성물산 (+8.59%). Conversely, significant drawdowns were observed, particularly on SK하이닉스 (-7.41%) and 씨에스윈드 (-7.00%). The spread between the best gain and the worst loss was substantial, indicating periods of high volatility capture alongside deeper retracements. 
Lessons from Drawdowns
The losses incurred on names like SK하이닉스 and 씨에스윈드 highlight the difficulty in maintaining positive expectancy when facing sharp, directional selling pressure. The negative expectancy, despite some substantial gains, suggests that the frequency and depth of the losses are currently outweighing the positive capture. It is clear that the market structure, as evidenced by these closed trades, has been resistant to sustained upward momentum across several key sectors. 
Observation
The performance metrics—specifically the low profit factor and negative expectancy—point to a regime where capital preservation proved more challenging than generating consistent alpha. The observed trades reflect a period of mixed signals, where profitable captures were often offset by larger, more frequent declines. 
This research note is based on simulated paper trading data and does not constitute investment advice.
Closed trades (chronological)
83 trades closed today. Excluding micro-scalps, 66 meaningful trades (held 30m+ or P&L ±1%+), earliest entry first.
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| loss | 메리츠금융지주(138040) | 107,407 | 102,897 | -4.20% | 114.1h | 06-19 15:00 → 06-24 09:05 |
| loss | 동서(026960) | 24,474 | 23,526 | -3.87% | 114.1h | 06-19 15:00 → 06-24 09:05 |
| loss | CJ제일제당(097950) | 190,841 | 182,717 | -4.26% | 47.6h | 06-22 10:00 → 06-24 09:35 |
| loss | 씨에스윈드(112610) | 44,094 | 41,009 | -7.00% | 44.5h | 06-22 12:35 → 06-24 09:05 |
| loss | 휴온스(243070) | 26,276 | 25,375 | -3.43% | 23.8h | 06-23 09:20 → 06-24 09:05 |
| loss | 에스티팜(237690) | 120,420 | 115,185 | -4.35% | 23.7h | 06-23 09:25 → 06-24 09:05 |
| win | 신라젠(215600) | 2,292 | 2,478 | +8.12% | 25.3h | 06-23 09:45 → 06-24 11:05 |
| loss | 코미팜(041960) | 7,988 | 7,712 | -3.46% | 23.3h | 06-23 09:45 → 06-24 09:05 |
| loss | KT&G(033780) | 177,277 | 169,530 | -4.37% | 23.2h | 06-23 09:55 → 06-24 09:05 |
| loss | iM금융지주(139130) | 16,767 | 15,914 | -5.09% | 23.1h | 06-23 10:00 → 06-24 09:05 |
| loss | SOOP(067160) | 46,647 | 45,055 | -3.41% | 26.2h | 06-23 10:25 → 06-24 12:35 |
| loss | 오뚜기(007310) | 311,311 | 299,200 | -3.89% | 22.3h | 06-23 10:45 → 06-24 09:05 |
| win | 나눔테크(244880) | 1,701 | 1,728 | +1.59% | 22.7h | 06-23 10:45 → 06-24 09:25 |
| loss | HK이노엔(195940) | 39,289 | 37,962 | -3.38% | 22.2h | 06-23 10:55 → 06-24 09:05 |
| loss | 코웨이(021240) | 87,688 | 84,815 | -3.28% | 22.1h | 06-23 11:00 → 06-24 09:05 |
| loss | 미스토홀딩스(081660) | 39,239 | 37,512 | -4.40% | 22.5h | 06-23 11:05 → 06-24 09:35 |
| loss | BGF리테일(282330) | 116,416 | 112,887 | -3.03% | 21.8h | 06-23 11:45 → 06-24 09:35 |
| loss | 오스코텍(039200) | 37,788 | 36,264 | -4.03% | 21.2h | 06-23 11:50 → 06-24 09:05 |
| win | 에스원(012750) | 69,870 | 71,728 | +2.66% | 23.2h | 06-23 11:55 → 06-24 11:05 |
| loss | 한국가스공사(036460) | 33,533 | 32,368 | -3.47% | 21.1h | 06-23 12:00 → 06-24 09:05 |
| loss | KB금융(105560) | 157,758 | 150,549 | -4.57% | 21.1h | 06-23 12:00 → 06-24 09:05 |
| loss | 기업은행(024110) | 20,571 | 19,880 | -3.36% | 20.9h | 06-23 12:10 → 06-24 09:05 |
| loss | 코오롱인더(120110) | 67,668 | 63,337 | -6.40% | 19.9h | 06-23 13:10 → 06-24 09:05 |
| loss | 골프존홀딩스(121440) | 4,580 | 4,431 | -3.25% | 20.8h | 06-23 13:15 → 06-24 10:05 |
| loss | 차바이오텍(085660) | 11,622 | 11,259 | -3.12% | 19.4h | 06-23 14:10 → 06-24 09:35 |
| win | 리가켐바이오(141080) | 138,238 | 152,847 | +10.57% | 19.8h | 06-23 14:20 → 06-24 10:05 |
| loss | 삼성화재(000810) | 654,654 | 625,374 | -4.47% | 18.6h | 06-23 14:30 → 06-24 09:05 |
| loss | 아세아(002030) | 183,483 | 174,126 | -5.10% | 18.2h | 06-23 14:55 → 06-24 09:05 |
| win | 삼성전자(005930) | 322,822 | 335,664 | +3.98% | 18.7h | 06-23 15:10 → 06-24 09:50 |
| loss | GS리테일(007070) | 23,473 | 22,278 | -5.09% | 18.3h | 06-23 15:30 → 06-24 09:50 |
| loss | 나눔테크(244880) | 1,732 | 1,707 | -1.44% | 3.2h | 06-24 09:30 → 06-24 12:40 |
| win | 삼성물산(028260) | 477,477 | 518,481 | +8.59% | 0.1h | 06-24 09:30 → 06-24 09:35 |
| loss | 삼성물산(028260) | 519,519 | 491,008 | -5.49% | 0.6h | 06-24 09:40 → 06-24 10:15 |
| win | 한올바이오파마(009420) | 55,956 | 60,140 | +7.48% | 0.9h | 06-24 09:40 → 06-24 10:35 |
| loss | SK하이닉스(000660) | 2,660,658 | 2,463,534 | -7.41% | 2.2h | 06-24 09:45 → 06-24 12:00 |
| loss | HLB(028300) | 50,350 | 48,701 | -3.28% | 1.9h | 06-24 10:05 → 06-24 12:00 |
| loss | 리가켐바이오(141080) | 153,153 | 144,356 | -5.74% | 1.8h | 06-24 10:10 → 06-24 12:00 |
| loss | 삼성물산(028260) | 491,991 | 475,024 | -3.45% | 1.6h | 06-24 10:25 → 06-24 12:00 |
| loss | 한올바이오파마(009420) | 60,260 | 57,143 | -5.17% | 1.4h | 06-24 10:35 → 06-24 12:00 |
| win | 셀트리온(068270) | 167,567 | 172,627 | +3.02% | 2.4h | 06-24 10:35 → 06-24 13:00 |
| loss | 삼성전자(005930) | 331,831 | 316,184 | -4.72% | 1.4h | 06-24 10:35 → 06-24 12:00 |
| loss | 코오롱티슈진(950160) | 101,902 | 98,601 | -3.24% | 1.3h | 06-24 10:40 → 06-24 12:00 |
| loss | 두산로보틱스(454910) | 95,395 | 93,307 | -2.19% | 1.3h | 06-24 10:40 → 06-24 12:00 |
| loss | 이녹스첨단소재(272290) | 25,826 | 24,775 | -4.07% | 1.3h | 06-24 10:40 → 06-24 12:00 |
| loss | 에이비엘바이오(298380) | 99,700 | 95,504 | -4.21% | 1.2h | 06-24 10:45 → 06-24 12:00 |
| loss | 한진칼(180640) | 114,514 | 110,889 | -3.17% | 1.2h | 06-24 10:45 → 06-24 12:00 |
| loss | KCC(002380) | 502,502 | 478,521 | -4.77% | 1.1h | 06-24 11:05 → 06-24 12:10 |
| loss | 파마리서치(214450) | 298,298 | 282,218 | -5.39% | 0.8h | 06-24 11:10 → 06-24 12:00 |
| loss | 메디톡스(086900) | 79,479 | 76,324 | -3.97% | 0.8h | 06-24 11:10 → 06-24 12:00 |
| loss | 코미팜(041960) | 8,218 | 7,892 | -3.97% | 0.8h | 06-24 11:10 → 06-24 12:00 |
| loss | HK이노엔(195940) | 39,740 | 38,412 | -3.34% | 0.8h | 06-24 11:10 → 06-24 12:00 |
| loss | SK(034730) | 734,734 | 698,301 | -4.96% | 0.8h | 06-24 11:10 → 06-24 12:00 |
| loss | 신라젠(215600) | 2,482 | 2,378 | -4.19% | 0.8h | 06-24 11:10 → 06-24 12:00 |
| loss | LG이노텍(011070) | 988,988 | 942,057 | -4.75% | 0.4h | 06-24 11:35 → 06-24 12:00 |
| loss | 주성엔지니어링(036930) | 187,888 | 180,719 | -3.82% | 0.4h | 06-24 11:35 → 06-24 12:00 |
| loss | 제이앤티씨(204270) | 22,573 | 21,578 | -4.41% | 0.2h | 06-24 11:45 → 06-24 12:00 |
| win | HD현대마린솔루션(443060) | 212,712 | 216,284 | +1.68% | 1.8h | 06-24 11:45 → 06-24 13:30 |
| win | 삼성물산(028260) | 475,975 | 484,016 | +1.69% | 1.3h | 06-24 12:10 → 06-24 13:30 |
| win | 파마리서치(214450) | 292,792 | 304,196 | +3.89% | 2.6h | 06-24 12:45 → 06-24 15:20 |
| loss | 페니트리움바이오(187660) | 5,736 | 5,664 | -1.26% | 1.8h | 06-24 13:00 → 06-24 14:45 |
| win | 대한유화(006650) | 114,014 | 117,782 | +3.30% | 1.8h | 06-24 13:30 → 06-24 15:20 |
| win | HD현대마린솔루션(443060) | 216,716 | 221,778 | +2.34% | 1.2h | 06-24 13:40 → 06-24 14:50 |
| win | 삼성물산(028260) | 480,480 | 488,511 | +1.67% | 0.2h | 06-24 13:40 → 06-24 13:55 |
| win | S-Oil(010950) | 104,004 | 107,093 | +2.97% | 1.7h | 06-24 13:40 → 06-24 15:20 |
| win | 오늘이엔엠(192410) | 3,368 | 3,496 | +3.80% | 0.6h | 06-24 14:45 → 06-24 15:20 |
| win | HLB펩(196300) | 4,449 | 4,700 | +5.64% | 0.2h | 06-24 14:45 → 06-24 14:55 |
As of 2026-06-24 (KST).
Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.
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