2026-09-09 Korea Trading Journal — Kosho
Key takeaways
- 161 closed trades, win rate 49.1%, expectancy +0.32% per trade.
- Profit factor 1.24 · avg win +3.42% vs avg loss -2.66% (R:R 1.29).
- Best +17.08% / worst -5.23% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 161 (79W / 82L) |
| Win rate | 49.1% |
| Expectancy / trade | +0.32% |
| Profit factor | 1.24 |
| Avg win / avg loss | +3.42% / -2.66% |
| Best / worst | +17.08% / -5.23% |
Recap
The day’s closed trading activity showed a mixed performance. Out of the 161 trades concluded, the win rate settled at 49.1%, with an overall expectancy of +0.32% per trade. The positive outcomes, such as the notable gains in 현대바이오 (+17.08%) and 우리기술 (+11.12%), provided solid anchors to the session. However, these were balanced by several losses, including 넥슨게임즈 (-5.23%) and 롯데쇼핑 (-4.56%). The average winning trade (+3.42%) was substantially larger than the average losing trade (-2.66%), which is a positive structural observation 
.
Observations on Outcomes
The dispersion between the best performance (+17.08%) and the worst (-5.23%) suggests that while some selections captured significant upward momentum, others encountered notable resistance. The profit factor of 1.24 indicates that the gains were only slightly outpacing the losses across the board. It is clear that the market exhibited distinct pockets of strength today, which were effectively captured in the winning trades.
Lessons from the Drawdowns
The trades that resulted in losses, such as those in 넥슨게임즈 and 아이티센글로벌, highlighted instances where the initial upward thrust failed to sustain momentum against underlying selling pressure. These instances underscore the importance of observing confirmation across multiple market layers rather than relying solely on initial directional conviction. It is a gentle reminder that even strong initial moves can reverse if the broader flow shifts 
.
This research note reflects a review of paper-trading results and should not be construed as investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 현대바이오(048410) | 6,246 | 7,313 | +17.08% | 49.4h | 09-07 09:40 → 09-09 11:05 |
| win | 우리기술(032820) | 11,912 | 13,237 | +11.12% | 19.8h | 09-08 13:15 → 09-09 09:05 |
| win | 성호전자(043260) | 16,476 | 18,282 | +10.96% | 18.4h | 09-08 15:10 → 09-09 09:35 |
| win | DB하이텍(000990) | 103,804 | 114,186 | +10.00% | 17.8h | 09-08 15:20 → 09-09 09:05 |
| win | 엘앤에프(066970) | 115,515 | 126,074 | +9.14% | 46.5h | 09-07 15:20 → 09-09 13:50 |
| loss | 넥슨게임즈(225570) | 11,501 | 10,899 | -5.23% | 44.2h | 09-07 12:55 → 09-09 09:05 |
| loss | 아이티센글로벌(124500) | 32,082 | 30,569 | -4.72% | 21.9h | 09-08 11:10 → 09-09 09:05 |
| loss | 롯데쇼핑(023530) | 119,019 | 113,586 | -4.56% | 24.3h | 09-08 09:15 → 09-09 09:35 |
| loss | 우리기술(032820) | 14,434 | 13,776 | -4.56% | 0.5h | 09-09 11:35 → 09-09 12:05 |
| loss | CJ(001040) | 133,033 | 126,973 | -4.56% | 24.0h | 09-08 09:35 → 09-09 09:35 |
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 2026-09-09 (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)