2026-07-23 Korea Trading Journal — Kosho
Key takeaways
- 385 closed trades, win rate 44.7%, expectancy +0.40% per trade.
- Profit factor 1.73 · avg win +2.11% vs avg loss -0.98% (R:R 2.15).
- Best +19.54% / worst -30.09% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 385 (172W / 213L) |
| Win rate | 44.7% |
| Expectancy / trade | +0.40% |
| Profit factor | 1.73 |
| Avg win / avg loss | +2.11% / -0.98% |
| Best / worst | +19.54% / -30.09% |
Recap
The trading session saw a notable volume of activity, with 385 trades closed. The overall performance metrics indicate a positive expectancy of +0.40% per trade, supported by a profit factor of 1.73. The average winning trade generated a gain of +2.11%, significantly outperforming the average loss of -0.98%. Specific highlights included strong gains on 셀바스AI (+19.54%) and HLB펩 (+13.13%), which provided some genuine lift to the overall performance today 
. Conversely, the session also featured substantial drawdowns, notably on 코오롱티슈진 (-30.09%) and 롯데쇼핑 (-11.26%).
Observations from Outcomes
The disparity between the best gain (+19.54%) and the worst loss (-30.09%) underscores the inherent volatility present across different sectors of the KOSPI. The fact that a position like HLB펩 appeared in both a notable win (+13.13%) and a notable loss (-7.80%) suggests that the underlying asset exhibited considerable directional choppiness during the observed period. These mixed results are a clear reminder that even strong performers can present varied risk profiles across different trading windows 
.
For Next Time
The losses recorded, particularly those exceeding 10% in magnitude, highlight the importance of managing exposure when market momentum shifts abruptly. The depth of the drawdowns suggests that while capturing large gains is rewarding, the risk management around those larger positions needs continued attention. It is clear that the market can quickly reverse direction, making disciplined adherence to established risk parameters quite valuable 
.
This research note reflects a paper-trading simulation and does not constitute investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 셀바스AI(108860) | 6,577 | 7,862 | +19.54% | 21.0h | 07-22 12:30 → 07-23 09:30 |
| win | HLB펩(196300) | 3,709 | 4,196 | +13.13% | 22.4h | 07-22 12:00 → 07-23 10:25 |
| win | 달바글로벌(483650) | 221,221 | 243,256 | +9.96% | 19.1h | 07-22 15:15 → 07-23 10:20 |
| win | DL(000210) | 46,246 | 50,649 | +9.52% | 18.4h | 07-22 15:30 → 07-23 09:55 |
| win | OCI(456040) | 81,581 | 88,112 | +8.01% | 1.8h | 07-23 13:25 → 07-23 15:15 |
| loss | 코오롱티슈진(950160) | 30,080 | 21,029 | -30.09% | 18.0h | 07-22 15:30 → 07-23 09:30 |
| loss | 롯데쇼핑(023530) | 136,436 | 121,079 | -11.26% | 19.5h | 07-22 14:00 → 07-23 09:30 |
| loss | HLB펩(196300) | 4,204 | 3,876 | -7.80% | 0.3h | 07-23 10:30 → 07-23 10:50 |
| loss | OCI홀딩스(010060) | 204,704 | 189,211 | -7.57% | 18.2h | 07-22 14:50 → 07-23 09:05 |
| loss | OCI홀딩스(010060) | 217,217 | 206,294 | -5.03% | 0.1h | 07-23 10:20 → 07-23 10:25 |
Full data — all 385 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-07-23 (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:
- Live — dashboard stream (the system’s screen, 24/7)
- Synthesis — blog.oneqaz.com (daily reads · journals · track record)
- Query — OneQAZ MCP (connect an AI to live data)