2026-08-24 Korea Trading Journal — Kosho
Key takeaways
- 170 closed trades, win rate 65.3%, expectancy +1.47% per trade.
- Profit factor 2.36 · avg win +3.91% vs avg loss -3.12% (R:R 1.25).
- Best +13.28% / worst -12.48% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 170 (111W / 59L) |
| Win rate | 65.3% |
| Expectancy / trade | +1.47% |
| Profit factor | 2.36 |
| Avg win / avg loss | +3.91% / -3.12% |
| Best / worst | +13.28% / -12.48% |
Recap
The trading session saw 170 closed trades, resulting in a positive expectancy of +1.47% per trade. The win rate stood at 65.3%, supported by a profit factor of 2.36. The average winning trade generated a return of +3.91%, while the average losing trade resulted in a -3.12% drawdown. Notable performances included significant gains in 네오이뮨텍 (950220) at +13.28% and 헥토파이낸셜 (234340) at +13.02%. It is also worth noting the volatility observed in 네오이뮨텍 (950220), which registered both the best gain (+13.28%) and a substantial loss (-12.48%) within the closed trades. 
Observations
The performance metrics suggest a positive directional bias across the executed trades. The disparity between the average win (+3.91%) and average loss (-3.12%) indicates that winning trades are generating returns that are notably larger than the average magnitude of the losses. The presence of high-magnitude swings, as seen with 네오이뮨텍 (950220), underscores the potential for sharp, rapid reversals within the KOSPI structure. 
Lessons from Drawdowns
The trades that resulted in losses, such as those involving 네오이뮨텍 (950220) and 아이진 (185490), highlight the immediate risk associated with momentum shifts. Specifically, the fact that the best and worst outcomes for 네오이뮨텍 (950220) were both recorded in the closed trades suggests that even high-conviction entries can be met with immediate, sharp counter-movements. This reinforces the need to treat large single-stock movements with caution, regardless of the initial setup. 
This research note reflects the outcomes of simulated trading activity 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 | 네오이뮨텍(950220) | 2,853 | 3,232 | +13.28% | 67.9h | 08-21 13:15 → 08-24 09:10 |
| win | 헥토파이낸셜(234340) | 19,800 | 22,378 | +13.02% | 66.0h | 08-21 15:10 → 08-24 09:10 |
| win | 아이진(185490) | 1,855 | 2,068 | +11.48% | 71.0h | 08-21 10:10 → 08-24 09:10 |
| win | 엑세스바이오(950130) | 2,217 | 2,448 | +10.42% | 70.4h | 08-21 10:45 → 08-24 09:10 |
| win | HMM(011200) | 20,971 | 23,127 | +10.28% | 72.4h | 08-21 09:10 → 08-24 09:35 |
| loss | 네오이뮨텍(950220) | 3,213 | 2,812 | -12.48% | 0.3h | 08-24 10:45 → 08-24 11:05 |
| loss | 네오이뮨텍(950220) | 3,293 | 2,997 | -8.99% | 0.6h | 08-24 14:45 → 08-24 15:20 |
| loss | 아이진(185490) | 2,052 | 1,924 | -6.24% | 0.3h | 08-24 09:15 → 08-24 09:35 |
| loss | LS(006260) | 292,792 | 276,723 | -5.49% | 71.9h | 08-21 09:15 → 08-24 09:10 |
| loss | 코오롱티슈진(950160) | 20,520 | 19,500 | -4.97% | 71.9h | 08-21 09:15 → 08-24 09:10 |
Full data — all 170 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-24 (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)