2026-10-01 Korea Trading Journal — Kosho
Key takeaways
- 173 closed trades, win rate 65.3%, expectancy +1.67% per trade.
- Profit factor 2.62 · avg win +4.13% vs avg loss -2.97% (R:R 1.39).
- Best +10.41% / worst -6.17% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 173 (113W / 60L) |
| Win rate | 65.3% |
| Expectancy / trade | +1.67% |
| Profit factor | 2.62 |
| Avg win / avg loss | +4.13% / -2.97% |
| Best / worst | +10.41% / -6.17% |
Recap
The trading session saw a notable number of closed trades, resulting in a positive expectancy of +1.67% per trade. The win rate stood at 65.3%, which is supported by a strong profit factor of 2.62. The average winning trade size (+4.13%) significantly outweighed the average losing trade size (-2.97%), contributing to the overall positive return. Specific highlights included strong gains in 카페24 and 삼천당제약, alongside solid performance from SFA반도체. 
Lessons from Drawdowns
The losses incurred, such as those in HLB and 세아제강지주, suggest that when established names experience downward pressure, the selling conviction can be pronounced. These instances underscore the importance of observing the breadth of selling pressure across sectors, rather than focusing solely on individual stock movements. The magnitude of the losses relative to the gains indicates that managing the downside risk profile remains a key area of focus. 
Observations
Overall, the pattern suggests that successful captures were achieved when momentum built strongly on specific names. The positive skew between average wins and average losses is encouraging. The execution demonstrated a capacity to capture significant upside when the market flow supported it. 
This research note reflects historical paper-trading performance 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 | 카페24(042000) | 18,458 | 20,380 | +10.41% | 47.8h | 09-29 10:40 → 10-01 10:25 |
| win | 삼천당제약(000250) | 172,372 | 188,811 | +9.54% | 23.3h | 09-30 10:55 → 10-01 10:15 |
| win | SFA반도체(036540) | 10,531 | 11,459 | +8.81% | 67.9h | 09-28 14:10 → 10-01 10:05 |
| win | 올릭스(226950) | 103,003 | 111,788 | +8.53% | 67.6h | 09-28 15:00 → 10-01 10:35 |
| win | 에이치브이엠(295310) | 58,759 | 63,736 | +8.47% | 45.6h | 09-29 13:10 → 10-01 10:45 |
| loss | HLB(028300) | 41,842 | 39,261 | -6.17% | 21.2h | 09-30 12:10 → 10-01 09:20 |
| loss | 세아제강지주(003030) | 119,219 | 112,288 | -5.81% | 24.2h | 09-30 09:25 → 10-01 09:35 |
| loss | LS머트리얼즈(417200) | 14,284 | 13,506 | -5.45% | 22.9h | 09-30 10:15 → 10-01 09:10 |
| loss | 에스엠(041510) | 81,982 | 77,622 | -5.32% | 19.5h | 09-30 14:35 → 10-01 10:05 |
| loss | HD현대일렉트릭(267260) | 678,678 | 643,356 | -5.20% | 47.9h | 09-29 09:25 → 10-01 09:20 |
Full data — all 173 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-10-01 (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:
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- Synthesis — blog.oneqaz.com (daily reads · journals · track record)
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