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2026-06-26 Korea Trading Journal — Kosho

Key takeaways

  • 186 closed trades, win rate 10.8%, expectancy -3.55% per trade.
  • Profit factor 0.16 · avg win +6.11% vs avg loss -4.72% (R:R 1.29).
  • Best +15.07% / worst -9.74% — every closed trade counted, losses included.
  • Paper-trading simulation, not investment advice.

Metrics

MetricValue
Closed trades186 (20W / 166L)
Win rate10.8%
Expectancy / trade-3.55%
Profit factor0.16
Avg win / avg loss+6.11% / -4.72%
Best / worst+15.07% / -9.74%

Recap

The day’s closed trading activity resulted in a negative expectancy, with the overall win rate at 10.8%. The average winning trade yielded a gain of +6.11%, while the average losing trade resulted in a loss of -4.72%. Notable positive outcomes included significant gains on 금호타이어 (+15.07%) and 원익IPS (+11.28%). Conversely, notable losses were recorded on 현대해상 (-9.74%), 로보티즈 (-9.24%), and 삼성증권 (-9.07%). The spread between the best recorded gain and the worst recorded loss suggests considerable volatility was encountered across the reviewed names Kosho.

Lessons from Outcomes

The performance metrics indicate that the frequency of losses outweighed the gains in terms of expected value. The magnitude of the losses, particularly on names like 현대해상 and 로보티즈, suggests that the downside risk realized on those specific trades was substantial. The spread between the average win and average loss implies that while profitable trades occurred, the losses were not adequately mitigated by the gains achieved. This pattern suggests a tendency toward accepting larger drawdowns than the average positive returns captured Kosho.

For Next Time

The observed results highlight that even when high-conviction trades yield significant positive returns, the cumulative effect of multiple smaller, negative outcomes can drive the overall daily performance into negative territory. The data points to a need for a more disciplined approach to managing the downside exposure across the basket of names reviewed today.

This research note reflects a paper-trading analysis and does not constitute investment advice.

Closed trades (chronological)

186 trades closed today. Excluding micro-scalps, 184 meaningful trades (held 30m+ or P&L ±1%+), earliest entry first.

ResultSymbolBuySellP&LHeldEntry → Exit (KST)
loss녹십자(006280)124,524120,180-3.49%46.7h06-24 10:25 → 06-26 09:05
loss한미약품(128940)403,403386,114-4.29%46.4h06-24 10:40 → 06-26 09:05
lossBGF에코머티리얼즈(126600)2,9932,842-5.05%46.4h06-24 10:40 → 06-26 09:05
loss한샘(009240)32,43231,369-3.28%49.4h06-24 10:45 → 06-26 12:10
loss롯데칠성(005300)97,89894,605-3.36%48.8h06-24 10:45 → 06-26 11:35
loss에스티팜(237690)121,221116,983-3.50%49.2h06-24 10:45 → 06-26 12:00
loss오뚜기(007310)304,304294,705-3.15%46.7h06-24 11:10 → 06-26 09:50
loss아스트(067390)531.50509.50-4.14%45.9h06-24 11:10 → 06-26 09:05
loss에스원(012750)71,87268,432-4.79%46.3h06-24 11:10 → 06-26 09:30
win한국콜마(161890)88,38891,109+3.08%47.1h06-24 11:45 → 06-26 10:50
loss신라젠(215600)2,3822,253-5.42%44.9h06-24 12:10 → 06-26 09:05
lossHMM(011200)19,06918,272-4.18%44.2h06-24 12:50 → 06-26 09:05
loss대웅제약(069620)115,415107,692-6.69%44.2h06-24 12:55 → 06-26 09:05
loss메디톡스(086900)77,67874,426-4.19%44.6h06-24 12:55 → 06-26 09:30
loss동화기업(025900)6,8576,294-8.21%44.2h06-24 12:55 → 06-26 09:05
loss코미팜(041960)7,9987,572-5.33%44.6h06-24 12:55 → 06-26 09:30
loss코오롱생명과학(102940)44,69543,157-3.44%44.5h06-24 13:10 → 06-26 09:40
loss대상(001680)16,67716,094-3.50%46.4h06-24 13:10 → 06-26 11:35
loss대웅(003090)16,79715,984-4.84%43.9h06-24 13:10 → 06-26 09:05
lossSK이노베이션(096770)96,89793,406-3.60%43.2h06-24 13:50 → 06-26 09:05
loss롯데케미칼(011170)68,26865,834-3.57%43.2h06-24 13:50 → 06-26 09:05
loss오스코텍(039200)38,18836,114-5.43%43.2h06-24 13:55 → 06-26 09:05
loss한화에어로스페이스(012450)1,094,0931,030,968-5.77%43.1h06-24 14:00 → 06-26 09:05
loss코오롱티슈진(950160)100,90197,602-3.27%42.8h06-24 14:15 → 06-26 09:05
loss포스코퓨처엠(003670)179,179169,031-5.66%42.6h06-24 14:30 → 06-26 09:05
lossPOSCO홀딩스(005490)330,330312,188-5.49%42.6h06-24 14:30 → 06-26 09:05
lossSK케미칼(285130)39,59038,362-3.10%43.1h06-24 14:35 → 06-26 09:40
loss한국카본(017960)29,07926,973-7.24%42.3h06-24 14:45 → 06-26 09:05
loss네오이뮨텍(950220)1,3781,261-8.49%42.3h06-24 14:45 → 06-26 09:05
loss컴투스(078340)23,62422,877-3.16%42.1h06-24 15:00 → 06-26 09:05
lossGS(078930)66,46663,337-4.71%41.8h06-24 15:20 → 06-26 09:05
lossCJ대한통운(000120)74,97572,428-3.40%41.7h06-24 15:25 → 06-26 09:05
loss농심(004370)336,336324,176-3.62%41.7h06-24 15:25 → 06-26 09:05
winSOOP(067160)45,79646,603+1.76%46.2h06-24 15:25 → 06-26 13:35
loss제넥신(095700)2,5632,393-6.63%41.7h06-24 15:25 → 06-26 09:05
loss아이센스(099190)15,37514,845-3.45%41.7h06-24 15:25 → 06-26 09:05
loss풍산(103140)68,96964,935-5.85%41.7h06-24 15:25 → 06-26 09:05
loss와이지엔터테인먼트(122870)42,99340,310-6.24%41.6h06-24 15:30 → 06-26 09:05
win나눔테크(244880)1,7711,778+0.40%24.4h06-25 09:05 → 06-26 09:30
loss금호석유화학(011780)121,621115,185-5.29%24.0h06-25 09:05 → 06-26 09:05
lossHS효성첨단소재(298050)173,273162,537-6.20%23.6h06-25 09:30 → 06-26 09:05
loss영원무역(111770)73,47371,029-3.33%23.6h06-25 09:30 → 06-26 09:05
loss현대해상(001450)37,68834,016-9.74%23.6h06-25 09:30 → 06-26 09:05
lossJTC(950170)4,8904,710-3.68%24.0h06-25 09:30 → 06-26 09:30
lossOCI홀딩스(010060)216,716201,798-6.88%23.6h06-25 09:30 → 06-26 09:05
win피에스케이(319660)168,869174,925+3.59%24.0h06-25 09:30 → 06-26 09:30
loss한미반도체(042700)281,281264,735-5.88%23.6h06-25 09:30 → 06-26 09:05
loss대한항공(003490)29,47927,872-5.45%23.6h06-25 09:30 → 06-26 09:05
loss솔브레인홀딩스(036830)39,59037,562-5.12%23.6h06-25 09:30 → 06-26 09:05
loss미래에셋증권(006800)44,09441,109-6.77%23.6h06-25 09:30 → 06-26 09:05
loss삼성생명(032830)460,960438,561-4.86%23.6h06-25 09:30 → 06-26 09:05
loss현대제철(004020)29,52927,123-8.15%23.6h06-25 09:30 → 06-26 09:05
loss지역난방공사(071320)68,06865,135-4.31%23.6h06-25 09:30 → 06-26 09:05
lossLS(006260)374,874342,158-8.73%23.5h06-25 09:35 → 06-26 09:05
lossHD현대마린엔진(071970)62,16257,542-7.43%23.5h06-25 09:35 → 06-26 09:05
loss삼성화재(000810)657,657629,370-4.30%23.5h06-25 09:35 → 06-26 09:05
loss한국항공우주(047810)147,948142,158-3.91%23.4h06-25 09:40 → 06-26 09:05
lossLG(003550)101,10197,702-3.36%25.7h06-25 09:40 → 06-26 11:20
loss키움증권(039490)344,344317,682-7.74%23.4h06-25 09:40 → 06-26 09:05
loss종근당(185750)68,56865,534-4.42%23.4h06-25 09:40 → 06-26 09:05
lossCJ(001040)161,962155,944-3.72%23.4h06-25 09:40 → 06-26 09:05
lossDB손해보험(005830)140,340131,269-6.46%23.4h06-25 09:40 → 06-26 09:05
loss한국타이어앤테크놀로지(161390)62,36259,440-4.69%23.4h06-25 09:40 → 06-26 09:05
loss현대위아(011210)65,76661,738-6.12%23.4h06-25 09:40 → 06-26 09:05
loss롯데지주(004990)24,62523,427-4.86%23.4h06-25 09:40 → 06-26 09:05
loss세방전지(004490)51,65249,950-3.30%23.8h06-25 09:40 → 06-26 09:30
lossBNK금융지주(138930)16,74715,964-4.68%23.4h06-25 09:40 → 06-26 09:05
loss한국전력(015760)38,88937,013-4.82%23.4h06-25 09:40 → 06-26 09:05
loss삼성증권(016360)116,016105,494-9.07%23.4h06-25 09:40 → 06-26 09:05
win이퓨쳐(134060)4,4094,605+4.45%29.2h06-25 09:40 → 06-26 14:50
loss코웨이(021240)90,29084,715-6.17%23.4h06-25 09:40 → 06-26 09:05
loss한국앤컴퍼니(000240)23,52322,777-3.17%23.8h06-25 09:40 → 06-26 09:30
loss기아(000270)142,142134,865-5.12%23.4h06-25 09:40 → 06-26 09:05
loss아모레퍼시픽(090430)99,80096,204-3.60%23.4h06-25 09:40 → 06-26 09:05
loss우리금융지주(316140)29,78028,422-4.56%23.4h06-25 09:40 → 06-26 09:05
loss아모레퍼시픽홀딩스(002790)21,42120,629-3.70%23.4h06-25 09:40 → 06-26 09:05
loss휴온스(243070)26,27625,375-3.43%25.1h06-25 09:45 → 06-26 10:50
lossHD한국조선해양(009540)376,876356,643-5.37%23.3h06-25 09:45 → 06-26 09:05
loss고려아연(010130)1,148,1471,078,920-6.03%23.3h06-25 09:45 → 06-26 09:05
lossKT&G(033780)173,323167,732-3.23%23.8h06-25 09:45 → 06-26 09:30
loss인선이엔티(060150)3,0532,922-4.29%23.8h06-25 09:45 → 06-26 09:30
lossTKG휴켐스(069260)15,52615,025-3.23%23.8h06-25 09:45 → 06-26 09:30
loss한화생명(088350)4,8954,540-7.25%23.3h06-25 09:45 → 06-26 09:05
lossKB금융(105560)154,955148,551-4.13%23.3h06-25 09:45 → 06-26 09:05
loss에스디바이오센서(137310)6,2765,974-4.81%23.3h06-25 09:45 → 06-26 09:05
loss이마트(139480)81,78278,821-3.62%23.3h06-25 09:45 → 06-26 09:05
loss슈피겐코리아(192440)29,63028,222-4.75%23.3h06-25 09:45 → 06-26 09:05
lossHK이노엔(195940)40,54038,412-5.25%23.3h06-25 09:45 → 06-26 09:05
lossSK하이닉스(000660)2,791,7892,665,332-4.53%26.2h06-25 09:55 → 06-26 12:10
loss파크시스템스(140860)246,746238,262-3.44%23.2h06-25 09:55 → 06-26 09:05
loss셀트리온(068270)177,577168,731-4.98%23.2h06-25 09:55 → 06-26 09:05
lossSK스퀘어(402340)1,862,8611,784,214-4.22%23.2h06-25 09:55 → 06-26 09:05
loss한국금융지주(071050)222,222202,797-8.74%23.2h06-25 09:55 → 06-26 09:05
loss리가켐바이오(141080)155,856150,150-3.66%23.2h06-25 09:55 → 06-26 09:05
loss지노믹트리(228760)11,53210,659-7.57%23.2h06-25 09:55 → 06-26 09:05
loss하나금융지주(086790)116,616112,288-3.71%23.2h06-25 09:55 → 06-26 09:05
loss한화(000880)111,311103,696-6.84%23.2h06-25 09:55 → 06-26 09:05
loss골프존(215000)38,83936,963-4.83%23.2h06-25 09:55 → 06-26 09:05
win파마리서치(214450)314,314325,674+3.61%24.5h06-25 09:55 → 06-26 10:25
loss삼성바이오로직스(207940)1,406,4051,362,636-3.11%23.9h06-25 09:55 → 06-26 09:50
loss바디텍메드(206640)9,9509,640-3.12%26.4h06-25 09:55 → 06-26 12:20
loss롯데쇼핑(023530)177,077169,530-4.26%23.2h06-25 09:55 → 06-26 09:05
loss나노신소재(121600)51,55147,752-7.37%23.2h06-25 09:55 → 06-26 09:05
loss호텔신라(008770)49,04947,203-3.76%23.2h06-25 09:55 → 06-26 09:05
loss녹십자홀딩스(005250)10,2809,940-3.31%23.2h06-25 09:55 → 06-26 09:05
loss동원시스템즈(014820)19,12918,192-4.90%23.2h06-25 09:55 → 06-26 09:05
loss동서(026960)23,82422,927-3.77%23.4h06-25 10:00 → 06-26 09:25
lossHLB펩(196300)4,5554,336-4.81%23.0h06-25 10:05 → 06-26 09:05
loss삼양식품(003230)1,139,1381,094,904-3.88%26.1h06-25 10:05 → 06-26 12:10
loss세아베스틸지주(001430)35,23533,167-5.87%23.0h06-25 10:05 → 06-26 09:05
loss한진칼(180640)122,322117,782-3.71%22.7h06-25 10:25 → 06-26 09:05
loss잉글우드랩(950140)8,2487,882-4.44%23.1h06-25 10:25 → 06-26 09:30
lossSK바이오팜(326030)88,88985,315-4.02%22.7h06-25 10:25 → 06-26 09:05
lossHD현대마린솔루션(443060)230,730221,278-4.10%22.7h06-25 10:25 → 06-26 09:05
loss카카오(035720)35,73633,766-5.51%23.0h06-25 10:25 → 06-26 09:25
loss알테오젠(196170)387,887361,638-6.77%22.7h06-25 10:25 → 06-26 09:05
loss대우건설(047040)20,32018,971-6.64%22.7h06-25 10:25 → 06-26 09:05
loss에이비엘바이오(298380)99,19991,708-7.55%22.7h06-25 10:25 → 06-26 09:05
loss앱클론(174900)28,42826,074-8.28%22.7h06-25 10:25 → 06-26 09:05
loss티에스이(131290)228,728221,278-3.26%23.1h06-25 10:25 → 06-26 09:30
loss금호타이어(073240)4,7254,635-1.90%22.7h06-25 10:25 → 06-26 09:05
lossKCC(002380)543,543507,492-6.63%22.7h06-25 10:25 → 06-26 09:05
win오늘이엔엠(192410)3,3533,521+5.01%25.9h06-25 10:25 → 06-26 12:20
loss썸에이지(208640)927.90849.10-8.49%22.7h06-25 10:25 → 06-26 09:05
loss디티앤씨(187220)2,3922,263-5.39%22.7h06-25 10:25 → 06-26 09:05
loss파라다이스(034230)13,68412,907-5.68%22.7h06-25 10:25 → 06-26 09:05
loss대한전선(001440)34,48432,018-7.15%22.7h06-25 10:25 → 06-26 09:05
loss미스토홀딩스(081660)40,14038,611-3.81%22.5h06-25 10:35 → 06-26 09:05
loss하나마이크론(067310)50,15047,952-4.38%22.5h06-25 10:35 → 06-26 09:05
win신세계(004170)731,731759,240+3.76%24.8h06-25 10:35 → 06-26 11:20
lossLG이노텍(011070)983,983937,062-4.77%22.8h06-25 10:40 → 06-26 09:30
loss삼성물산(028260)539,539519,480-3.72%22.4h06-25 10:40 → 06-26 09:05
loss에이피알(278470)385,885370,130-4.08%22.4h06-25 10:40 → 06-26 09:05
loss리노공업(058470)86,78783,816-3.42%25.5h06-25 10:40 → 06-26 12:10
loss로보티즈(108490)270,770245,754-9.24%22.2h06-25 10:55 → 06-26 09:05
loss대한유화(006650)116,016111,089-4.25%22.0h06-25 11:05 → 06-26 09:05
loss한올바이오파마(009420)59,45956,144-5.58%22.0h06-25 11:05 → 06-26 09:05
loss후성(093370)18,19817,153-5.74%22.4h06-25 11:05 → 06-26 09:30
loss알테오젠(196170)362,362349,650-3.51%2.3h06-26 09:15 → 06-26 11:35
loss대한유화(006650)111,311106,893-3.97%3.1h06-26 09:15 → 06-26 12:20
loss녹십자(006280)120,420116,284-3.43%2.9h06-26 09:15 → 06-26 12:10
win롯데쇼핑(023530)169,870172,527+1.56%2.3h06-26 09:15 → 06-26 11:35
loss삼성생명(032830)439,439422,577-3.84%2.9h06-26 09:15 → 06-26 12:10
win한올바이오파마(009420)56,25661,339+9.04%0.6h06-26 09:15 → 06-26 09:50
win금호타이어(073240)4,6455,345+15.07%2.1h06-26 09:15 → 06-26 11:20
loss삼성물산(028260)520,520500,499-3.85%2.2h06-26 09:25 → 06-26 11:35
win원익IPS(240810)163,213181,618+11.28%1.4h06-26 09:25 → 06-26 10:50
winSK(034730)842,842858,141+1.82%1.4h06-26 09:25 → 06-26 10:50
loss삼성전기(009150)2,132,1302,041,956-4.23%0.1h06-26 09:25 → 06-26 09:30
loss삼성전자(005930)346,846333,666-3.80%2.1h06-26 09:30 → 06-26 11:35
loss셀트리온(068270)169,169162,637-3.86%2.7h06-26 09:30 → 06-26 12:10
lossHD현대마린솔루션(443060)221,721213,786-3.58%3.2h06-26 09:30 → 06-26 12:45
win피에스케이(319660)175,275191,308+9.15%0.9h06-26 09:30 → 06-26 10:25
loss삼성전기(009150)2,046,0441,966,032-3.91%2.5h06-26 09:40 → 06-26 12:10
loss미원에스씨(268280)100,80197,402-3.37%2.3h06-26 09:50 → 06-26 12:10
loss영원무역(111770)72,57269,730-3.92%2.3h06-26 09:50 → 06-26 12:10
win이오테크닉스(039030)479,479518,481+8.13%0.8h06-26 10:00 → 06-26 10:50
win앱코(129890)891.90987.00+10.66%0.4h06-26 10:00 → 06-26 10:25
loss한올바이오파마(009420)61,46159,540-3.13%0.4h06-26 10:00 → 06-26 10:25
loss리가켐바이오(141080)154,855144,855-6.46%0.4h06-26 10:00 → 06-26 10:25
loss피에스케이(319660)191,691184,815-3.59%1.9h06-26 10:25 → 06-26 12:20
loss파마리서치(214450)326,326323,176-0.97%5.1h06-26 10:25 → 06-26 15:30
loss썸에이지(208640)803.80768.20-4.43%1.6h06-26 10:25 → 06-26 12:00
loss한올바이오파마(009420)59,66057,542-3.55%2.3h06-26 10:25 → 06-26 12:45
lossKCC(002380)516,516496,004-3.97%0.9h06-26 10:40 → 06-26 11:35
loss하나마이크론(067310)50,95149,001-3.83%0.7h06-26 10:40 → 06-26 11:20
loss해성디에스(195870)73,27369,331-5.38%1.5h06-26 10:40 → 06-26 12:10
loss이오테크닉스(039030)519,519499,000-3.95%1.1h06-26 10:55 → 06-26 12:00
win앱코(129890)1,0161,109+9.15%0.4h06-26 10:55 → 06-26 11:20
loss원익IPS(240810)181,982171,828-5.58%0.4h06-26 10:55 → 06-26 11:20
loss한국콜마(161890)91,29188,312-3.26%1.2h06-26 10:55 → 06-26 12:10
lossSK(034730)859,859827,172-3.80%1.2h06-26 10:55 → 06-26 12:10
loss젠큐릭스(229000)2,2622,118-6.37%0.8h06-26 11:10 → 06-26 12:00
loss신세계(004170)760,760734,265-3.48%0.8h06-26 11:20 → 06-26 12:10
loss원익IPS(240810)172,172166,134-3.51%0.7h06-26 11:20 → 06-26 12:00
win금호타이어(073240)5,2355,415+3.44%1.2h06-26 11:35 → 06-26 12:45
loss하나마이크론(067310)49,09947,452-3.35%0.8h06-26 11:35 → 06-26 12:20
loss앱코(129890)1,028999.00-2.82%0.2h06-26 11:45 → 06-26 12:00
loss이오테크닉스(039030)499,999482,018-3.60%2.2h06-26 12:10 → 06-26 14:20
loss원익IPS(240810)166,466160,839-3.38%1.8h06-26 12:10 → 06-26 13:55
loss신세계(004170)735,735712,287-3.19%1.9h06-26 12:10 → 06-26 14:05
win앱코(129890)1,0131,112+9.77%1.2h06-26 12:35 → 06-26 13:50
win썸에이지(208640)798.80858.10+7.42%0.6h06-26 12:45 → 06-26 13:20
loss썸에이지(208640)874.90858.10-1.92%0.1h06-26 13:40 → 06-26 13:45

As of 2026-06-26 (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: