2026-09-01 Korea Trading Journal — Kosho
Key takeaways
- 161 closed trades, win rate 54.7%, expectancy +0.09% per trade.
- Profit factor 1.06 · avg win +2.90% vs avg loss -3.29% (R:R 0.88).
- Best +12.63% / worst -7.59% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 161 (88W / 73L) |
| Win rate | 54.7% |
| Expectancy / trade | +0.09% |
| Profit factor | 1.06 |
| Avg win / avg loss | +2.90% / -3.29% |
| Best / worst | +12.63% / -7.59% |
Recap
The trading session saw 161 closed trades, resulting in a win rate of 54.7%. The overall expectancy was positive at +0.09% per trade, supported by a profit factor of 1.06. The average winning trade added 2.90% compared to the average losing trade’s -3.29%. Notable positive outcomes included gains in 카카오게임즈 (293490) at +12.63% and SK (034730) at +8.37%, which were encouraging to observe 
. Conversely, the session included notable declines such as 한화 (000880) at -7.59% and 기가비스 (420770) at -6.16%, which provided clear areas for review.
Lessons from Outcomes
The trades that concluded at a loss, particularly those involving 한화 (000880) and 우리기술 (032820), highlighted instances where initial momentum appeared to fade rapidly despite initial directional conviction. These instances suggest that market resistance or profit-taking pressure can materialize with speed, even when the broader trend context remains somewhat supportive. It is clear that the magnitude of the losses, while manageable within the overall positive expectancy, emphasizes the importance of respecting intraday reversals 
.
Observation
The performance metrics indicate that the positive outcomes were generally larger in magnitude than the negative ones, contributing to the positive expectancy. The best recorded gain of +12.63% in 카카오게임즈 (293490) represents a significant positive deviation from the mean, suggesting that identifying strong conviction plays remains a key component of the process. The overall structure of the closed trades suggests a mixed but ultimately positive day for the recorded activity 
.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 카카오게임즈(293490) | 9,189 | 10,350 | +12.63% | 0.6h | 09-01 09:30 → 09-01 10:05 |
| win | SK(034730) | 536,536 | 581,418 | +8.37% | 24.1h | 08-31 10:00 → 09-01 10:05 |
| win | 데브시스터즈(194480) | 16,226 | 17,522 | +7.99% | 19.4h | 08-31 14:40 → 09-01 10:05 |
| win | 신세계(004170) | 406,906 | 439,060 | +7.90% | 28.6h | 08-31 10:10 → 09-01 14:45 |
| win | SK이노베이션(096770) | 124,324 | 133,566 | +7.43% | 23.8h | 08-31 09:45 → 09-01 09:30 |
| loss | 한화(000880) | 133,834 | 123,676 | -7.59% | 18.3h | 08-31 14:55 → 09-01 09:15 |
| loss | 기가비스(420770) | 108,909 | 102,198 | -6.16% | 0.2h | 09-01 09:15 → 09-01 09:30 |
| loss | 우리기술(032820) | 11,632 | 10,999 | -5.44% | 18.8h | 08-31 14:30 → 09-01 09:15 |
| loss | 카카오게임즈(293490) | 10,370 | 9,830 | -5.21% | 0.5h | 09-01 10:05 → 09-01 10:35 |
| loss | 펩트론(087010) | 170,570 | 162,038 | -5.00% | 2.4h | 09-01 11:55 → 09-01 14:20 |
Full data — all 161 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-01 (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)