2026-10-06 Korea Trading Journal — Kosho
Key takeaways
- 311 closed trades, win rate 66.6%, expectancy +1.40% per trade.
- Profit factor 3.06 · avg win +3.13% vs avg loss -2.03% (R:R 1.54).
- Best +19.66% / worst -5.03% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 311 (207W / 104L) |
| Win rate | 66.6% |
| Expectancy / trade | +1.40% |
| Profit factor | 3.06 |
| Avg win / avg loss | +3.13% / -2.03% |
| Best / worst | +19.66% / -5.03% |
Recap
The day’s closed trading activity showed a positive expectancy of +1.40% per trade, supported by a profit factor of 3.06. The win rate stood at 66.6%, with the average winning trade yielding a gain of +3.13% against an average loss of -2.03%. The performance highlights notable gains, such as the significant appreciation seen in HLB (+19.66%) and 안랩 (+15.36%). 
The notable losses, including those in GS (-5.03%) and 안랩 (-4.96%), suggest that while the overall directional bias was positive, specific names presented considerable volatility risks.
Lessons from Drawdowns
The losses recorded, particularly those involving 안랩 on two separate occasions, suggest that while momentum can be captured effectively, the retracement magnitude following an initial move warrants attention. The spread between the best outcome (+19.66%) and the worst outcome (-5.03%) indicates a wide dispersion in realized returns, suggesting that the market environment can rapidly shift sentiment even within a generally favorable trend. 
Observation
The overall structure of the closed trades reflects a positive risk-adjusted return profile for the period analyzed. The consistent outperformance of average wins over average losses contributes to the positive expectancy. 
This research note is for analytical observation only 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 | HLB(028300) | 40,490 | 48,452 | +19.66% | 94.8h | 10-02 10:25 → 10-06 09:15 |
| win | 안랩(053800) | 77,678 | 89,610 | +15.36% | 94.5h | 10-02 10:45 → 10-06 09:15 |
| win | 에이치브이엠(295310) | 68,568 | 76,523 | +11.60% | 95.4h | 10-02 09:50 → 10-06 09:15 |
| win | 원익홀딩스(030530) | 28,929 | 31,868 | +10.16% | 95.9h | 10-02 09:25 → 10-06 09:20 |
| win | 두산(000150) | 1,303,302 | 1,433,565 | +9.99% | 93.1h | 10-02 12:10 → 10-06 09:15 |
| loss | GS(078930) | 105,405 | 100,100 | -5.03% | 94.2h | 10-02 11:00 → 10-06 09:15 |
| loss | 안랩(053800) | 88,088 | 83,716 | -4.96% | 0.2h | 10-06 09:20 → 10-06 09:35 |
| loss | 삼성바이오로직스(207940) | 1,387,386 | 1,319,679 | -4.88% | 95.1h | 10-02 10:10 → 10-06 09:15 |
| loss | 엘앤씨바이오(290650) | 55,355 | 53,047 | -4.17% | 94.2h | 10-02 11:10 → 10-06 09:20 |
| loss | 팬오션(028670) | 6,226 | 5,994 | -3.73% | 93.9h | 10-02 11:25 → 10-06 09:20 |
Full data — all 311 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-10-06 (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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