2026-09-29 Korea Trading Journal — Kosho
Key takeaways
- 226 closed trades, win rate 24.8%, expectancy -1.64% per trade.
- Profit factor 0.28 · avg win +2.59% vs avg loss -3.03% (R:R 0.85).
- Best +13.10% / worst -7.83% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 226 (56W / 170L) |
| Win rate | 24.8% |
| Expectancy / trade | -1.64% |
| Profit factor | 0.28 |
| Avg win / avg loss | +2.59% / -3.03% |
| Best / worst | +13.10% / -7.83% |
Recap
The day’s closed trading activity showed a mixed performance. Out of the 226 trades concluded, the win rate registered at 24.8%, with an overall expectancy of -1.64% per trade. The average winning trade realized a gain of +2.59%, while the average losing trade incurred a loss of -3.03%. Notable positive outcomes included gains in 필옵틱스 (+13.10%), HLB (+12.87%), and HPSP (+8.70%). Conversely, losses were observed in 펩트론 (-7.83%), 오름테라퓨틱 (-7.74%), and 에이치브이엠 (-7.64%). 
Observations
The results suggest that while substantial gains were achieved on specific names, the frequency of losses, coupled with the negative expectancy, indicates that the overall directional bias was challenging. The disparity between the average win and average loss suggests that the magnitude of the losses is currently outweighing the gains realized. 
Lessons from Outcomes
The trades resulting in losses, such as those in 펩트론 and 오름테라퓨틱, highlight instances where the initial momentum failed to sustain, leading to significant drawdowns. These outcomes underscore the difficulty in maintaining positive conviction when market structure shifts against established patterns. 
For Next Time
The pattern observed is one where high-conviction winners are present, but the frequency and depth of the losses temper the overall return profile. The data points to a need for greater selectivity when entering positions, given the current negative expectancy observed across the closed set.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 필옵틱스(161580) | 34,184 | 38,661 | +13.10% | 20.0h | 09-28 14:20 → 09-29 10:20 |
| win | HLB(028300) | 39,740 | 44,855 | +12.87% | 23.8h | 09-28 10:05 → 09-29 09:50 |
| win | HPSP(403870) | 56,156 | 61,039 | +8.70% | 22.8h | 09-28 13:10 → 09-29 11:55 |
| win | 디어유(376300) | 16,777 | 18,162 | +8.26% | 167.1h | 09-22 14:45 → 09-29 13:50 |
| win | 에이치브이엠(295310) | 54,655 | 58,142 | +6.38% | 2.9h | 09-29 09:25 → 09-29 12:20 |
| loss | 펩트론(087010) | 140,140 | 129,171 | -7.83% | 19.0h | 09-28 14:20 → 09-29 09:20 |
| loss | 오름테라퓨틱(475830) | 24,524 | 22,627 | -7.74% | 20.2h | 09-28 13:00 → 09-29 09:15 |
| loss | 에이치브이엠(295310) | 59,059 | 54,545 | -7.64% | 22.2h | 09-28 11:05 → 09-29 09:20 |
| loss | OCI홀딩스(010060) | 229,729 | 216,284 | -5.85% | 23.8h | 09-28 10:05 → 09-29 09:50 |
| loss | 위메이드맥스(101730) | 4,725 | 4,456 | -5.69% | 167.9h | 09-22 09:25 → 09-29 09:20 |
Full data — all 226 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-29 (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)
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