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2026-07-10 Korea Trading Journal — Kosho

⚠️ Correction (2026-07-16): A simulation data defect affecting 2026-07-08 through 07-15 was found, and this journal has been corrected and republished. A signal-persistence failure caused entries to be recorded at stale signal prices instead of live market prices, producing simulated trades at prices and returns that could not have existed in the market. The defective trades have been quarantined from the ledger and the engine has been repaired. This republished version reflects verified, valid trades only.

Key takeaways

  • 4 closed trades, win rate 100.0%, expectancy +2.33% per trade.
  • Profit factor · avg win +2.33% vs avg loss +0.00% (R:R ).
  • Best +3.41% / worst +0.92% — every closed trade counted, losses included.
  • Paper-trading simulation, not investment advice.

Metrics

MetricValue
Closed trades4 (4W / 0L)
Win rate100.0%
Expectancy / trade+2.33%
Profit factor
Avg win / avg loss+2.33% / +0.00%
Best / worst+3.41% / +0.92%

Recap

The closed trades today showed a perfect win rate, which is certainly a positive observation for the record Kosho. The average profit realized per trade was +2.33%, significantly outpacing the average loss, which was zero. The best performance recorded was on 노바렉스 at +3.41%, and 바디텍메드 also contributed a notable gain of +2.95%. The absence of recorded losses in the closed trades suggests that the executed set of trades performed very cleanly today.

Lessons from Outcomes

The structure of the closed trades indicates that the successful entries were highly selective, as evidenced by the zero average loss. This suggests that the risk management framework, when applied to the executed set, was effective in avoiding negative outcomes. The positive expectancy derived from these results is encouraging to observe Kosho.

For Next Time

The current pattern of high win rates and positive expectancy, based solely on the closed trades, suggests that the underlying themes captured by the executed positions resonated well with the market structure observed. The focus remains on maintaining the objective assessment of flow dynamics and sector rotation within the KOSPI framework.

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

Closed trades (chronological)

4 trades closed today. Excluding micro-scalps, 4 meaningful trades (held 30m+ or P&L ±1%+), earliest entry first.

ResultSymbolBuySellP&LHeldEntry → Exit (KST)
win농심(004370)357,357360,639+0.92%168.0h07-03 09:55 → 07-10 09:55
winTKG휴켐스(069260)15,67615,994+2.03%48.2h07-08 09:05 → 07-10 09:20
win노바렉스(194700)13,29313,746+3.41%51.8h07-08 09:05 → 07-10 12:55
win바디텍메드(206640)11,11111,439+2.95%49.2h07-08 09:05 → 07-10 10:20

As of 2026-07-10 (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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