2026-09-14 Korea Trading Journal — Kosho
Key takeaways
- 157 closed trades, win rate 47.1%, expectancy +0.21% per trade.
- Profit factor 1.15 · avg win +3.56% vs avg loss -2.77% (R:R 1.29).
- Best +28.48% / worst -6.04% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 157 (74W / 83L) |
| Win rate | 47.1% |
| Expectancy / trade | +0.21% |
| Profit factor | 1.15 |
| Avg win / avg loss | +3.56% / -2.77% |
| Best / worst | +28.48% / -6.04% |
Recap
The day saw 157 closed trades, resulting in a win rate of 47.1% and a positive expectancy of +0.21% per trade. The average winning trade realized a gain of 3.56%, while the average losing trade incurred a loss of 2.77%. Notable successes included 영풍 (000670) at +28.48% and 위메이드맥스 (101730) at +16.11%, which provided some pleasant momentum throughout the session 
. Conversely, the losses were observed in names such as OCI홀딩스 (010060) at -6.04% and 현대오토에버 (307950) at -6.03%.
Observations from Outcomes
The trades that concluded at a loss, particularly those involving OCI홀딩스 and 현대오토에버, highlighted instances where initial momentum could quickly reverse despite favorable entry conditions. These outcomes suggest that market conviction, even when initially present, requires sustained follow-through to materialize into positive returns. It is clear that the market exhibited periods of sharp retracement, which is a natural part of the trading cycle 
.
For Next Time
The overall performance metrics indicate a positive risk-adjusted outcome for the day, evidenced by the positive profit factor of 1.15. The spread between the best gain (+28.48%) and the worst loss (-6.04%) shows a significant range of outcomes were captured. The data confirms that while significant gains are achievable, managing the drawdown potential remains a consistent feature of the Korean equity landscape 
.
This research note reflects historical paper-trading performance analysis 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 | 영풍(000670) | 38,839 | 49,900 | +28.48% | 143.4h | 09-08 09:45 → 09-14 09:10 |
| win | 위메이드맥스(101730) | 3,949 | 4,585 | +16.11% | 96.1h | 09-10 09:05 → 09-14 09:10 |
| win | 코나아이(052400) | 34,234 | 37,812 | +10.45% | 0.8h | 09-14 10:25 → 09-14 11:15 |
| win | 위메이드맥스(101730) | 4,640 | 5,075 | +9.38% | 1.3h | 09-14 12:45 → 09-14 14:05 |
| win | SFA반도체(036540) | 6,957 | 7,532 | +8.27% | 2.0h | 09-14 09:15 → 09-14 11:15 |
| loss | OCI홀딩스(010060) | 222,222 | 208,791 | -6.04% | 89.8h | 09-10 15:25 → 09-14 09:10 |
| loss | 현대오토에버(307950) | 394,394 | 370,629 | -6.03% | 96.1h | 09-10 09:05 → 09-14 09:10 |
| loss | 두산테스나(131970) | 85,986 | 80,919 | -5.89% | 71.9h | 09-11 09:15 → 09-14 09:10 |
| loss | 필옵틱스(161580) | 32,432 | 30,569 | -5.74% | 71.9h | 09-11 09:15 → 09-14 09:10 |
| loss | 미래에셋증권(006800) | 34,384 | 32,567 | -5.28% | 96.1h | 09-10 09:05 → 09-14 09:10 |
Full data — all 157 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-14 (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)