2026-08-26 Korea Trading Journal — Kosho
Key takeaways
- 199 closed trades, win rate 67.8%, expectancy +1.34% per trade.
- Profit factor 2.54 · avg win +3.27% vs avg loss -2.72% (R:R 1.20).
- Best +16.23% / worst -7.96% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 199 (135W / 64L) |
| Win rate | 67.8% |
| Expectancy / trade | +1.34% |
| Profit factor | 2.54 |
| Avg win / avg loss | +3.27% / -2.72% |
| Best / worst | +16.23% / -7.96% |
Recap
The session saw a high volume of closed trades, totaling 199 executions. The overall performance metrics indicate a positive expectancy of +1.34% per trade and a profit factor of 2.54. The win rate stood at 67.8%, suggesting that the successful trades significantly outweighed the losses. The average winning trade yielded a gain of +3.27%, while the average losing trade resulted in a -2.72% drawdown. The notable gains, such as 성광벤드 at +16.23% and 에이치브이엠 at +11.14%, provided substantial positive momentum to the overall results 
.
Lessons from Drawdowns
Reviewing the trades that closed at a loss, specifically 아이티센글로벌 (-7.96%), 팬오션 (-7.89%), and 현대오토에버 (-6.00%), highlights the importance of managing exposure during periods of sharp reversal. These losses, while notable, are balanced by the larger positive outcomes. The magnitude of the losses relative to the gains suggests that while the directional bias was correct on several occasions, the risk management around the losing trades needs continued attention 
.
Observation
The pattern of results suggests that when the market structure supports clear breakouts, the probability of capturing significant upside remains relatively high. The positive expectancy, supported by the strong profit factor, points toward a favorable risk-reward profile across the executed set of trades. It is encouraging to see the ability to capture moves across diverse sectors, as evidenced by the varied nature of the notable winners.
This research note is based solely on historical paper-trading data 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 | 성광벤드(014620) | 24,625 | 28,621 | +16.23% | 21.5h | 08-25 11:35 → 08-26 09:05 |
| win | 에이치브이엠(295310) | 44,494 | 49,450 | +11.14% | 21.7h | 08-25 11:25 → 08-26 09:05 |
| win | 한미약품(128940) | 498,998 | 548,451 | +9.91% | 18.1h | 08-25 15:25 → 08-26 09:30 |
| win | 컴투스(078340) | 31,632 | 34,765 | +9.90% | 146.4h | 08-20 10:40 → 08-26 13:05 |
| win | 한올바이오파마(009420) | 58,058 | 63,436 | +9.26% | 23.5h | 08-25 09:35 → 08-26 09:05 |
| loss | 아이티센글로벌(124500) | 40,540 | 37,313 | -7.96% | 18.0h | 08-25 15:05 → 08-26 09:05 |
| loss | 팬오션(028670) | 6,366 | 5,864 | -7.89% | 18.0h | 08-25 15:10 → 08-26 09:10 |
| loss | 현대오토에버(307950) | 447,447 | 420,579 | -6.00% | 0.5h | 08-26 14:05 → 08-26 14:35 |
| loss | 에프에스티(036810) | 26,877 | 25,425 | -5.40% | 21.2h | 08-25 12:45 → 08-26 10:00 |
| loss | 유진테크(084370) | 137,237 | 130,569 | -4.86% | 18.8h | 08-25 15:10 → 08-26 10:00 |
Full data — all 199 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-26 (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:
- 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)