2026-08-13 Korea Trading Journal — Kosho
Key takeaways
- 172 closed trades, win rate 48.8%, expectancy +0.33% per trade.
- Profit factor 1.22 · avg win +3.77% vs avg loss -2.96% (R:R 1.27).
- Best +11.96% / worst -7.69% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 172 (84W / 88L) |
| Win rate | 48.8% |
| Expectancy / trade | +0.33% |
| Profit factor | 1.22 |
| Avg win / avg loss | +3.77% / -2.96% |
| Best / worst | +11.96% / -7.69% |
Recap
The day saw a moderate level of activity with 172 trades closed. The overall performance metrics indicate a positive expectancy of +0.33% per trade and a profit factor of 1.22. The average winning trade realized a gain of 3.77%, which was notably stronger than the average loss of -2.96%. The standout performances included 아이진 (185490) at +11.96% and 코오롱티슈진 (950160) at +11.67%, suggesting some strong directional conviction was captured today 
.
Observations
The notable losses, such as those in JYP Ent. (035900) and 썸에이지 (208640), highlight instances where the market moved against the established thesis, resulting in losses that were substantial in magnitude. These outcomes serve as clear data points, illustrating the necessary caution when initial momentum fades 
.
For Next Time
The trades that concluded at a loss underscore the importance of managing the risk profile when the initial setup does not sustain itself. The difference between the average win and average loss suggests that while successful trades provided meaningful upside, the losses incurred were also significant, pointing to areas where tighter risk management around smaller deviations might be beneficial 
.
This research note reflects historical paper-trading results 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 | 아이진(185490) | 1,932 | 2,163 | +11.96% | 48.4h | 08-11 10:15 → 08-13 10:40 |
| win | 코오롱티슈진(950160) | 21,471 | 23,976 | +11.67% | 23.2h | 08-12 10:35 → 08-13 09:50 |
| win | GS(078930) | 99,499 | 110,889 | +11.45% | 22.2h | 08-12 11:55 → 08-13 10:05 |
| win | 한화생명(088350) | 4,710 | 5,245 | +11.36% | 42.6h | 08-11 14:30 → 08-13 09:05 |
| win | 한화엔진(082740) | 44,895 | 49,600 | +10.48% | 46.5h | 08-11 11:35 → 08-13 10:05 |
| loss | JYP Ent.(035900) | 46,046 | 42,507 | -7.69% | 19.1h | 08-12 14:00 → 08-13 09:05 |
| loss | 썸에이지(208640) | 848.80 | 788.20 | -7.14% | 23.7h | 08-12 10:05 → 08-13 09:45 |
| loss | 컴투스(078340) | 33,533 | 31,718 | -5.41% | 143.4h | 08-07 09:40 → 08-13 09:05 |
| loss | 클래시스(214150) | 44,044 | 41,808 | -5.08% | 18.2h | 08-12 14:50 → 08-13 09:05 |
| loss | 한국전력(015760) | 35,485 | 33,766 | -4.84% | 19.6h | 08-12 13:30 → 08-13 09:05 |
Full data — all 172 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-13 (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)