track-record / all-time 한국어
All-time Track Record paper trading
Everything since public publication began (2026-06-16) — aggregated from the same ledger as the daily journals, losses included, shown as-is.
Equity curves (synthetic fixed book · 2026-06-16 = 100)
MDD -29.95% · current drawdown -27.27% · longest underwater 114d · 2026-06-16 ~ 2026-10-07
MDD -10.55% · current drawdown -6.9% · longest underwater 76d · 2026-06-16 ~ 2026-10-07
MDD -9.56% · current drawdown -9.09% · longest underwater 89d · 2026-06-16 ~ 2026-10-07
Monthly returns (%)
| Month | Crypto | Korea (KR) | US | |||
|---|---|---|---|---|---|---|
| OneQAZ | benchmark | OneQAZ | benchmark | OneQAZ | benchmark | |
| 2026-06 | -14.35 | -9.46 | -2.47 | — | -3.71 | -0.47 |
| 2026-07 | -13.62 | +0.71 | -6.9 | — | -2.14 | +0.03 |
| 2026-08 | -1.91 | +20.46 | +3 | — | -0.84 | +2.68 |
| 2026-09 | +2.58 | +5.01 | -1 | — | -2.93 | -0.58 |
| 2026-10 | -2.31 | -0.06 | +0.77 | — | +0.23 | +2.16 |
Equity-curve metrics
| Market | Cumulative | MDD | Sharpe | Sortino | Calmar |
|---|---|---|---|---|---|
| Crypto | -27.27% | -29.95% | -6.48 | -7.16 | -2.13 |
| Korea (KR) | -6.69% | -10.55% | -1.83 | -2.51 | -1.92 |
| US | -9.09% | -9.56% | -7.46 | -7.1 | -2.47 |
Source: OneQAZ MCP get_performance_metrics — this table and an
MCP re-query return the same values (single computation path). Sharpe/Sortino annualized at 365 days.
Trade statistics by market
| Market | Closed | Win rate | PF | Avg/trade | Best | Worst |
|---|---|---|---|---|---|---|
| Crypto | 111,534 | 44.1% | 0.87 | -0.149% | +185.07% | -43.8% |
| Korea (KR) | 23,560 | 39% | 0.91 | -0.112% | +49.22% | -48.45% |
| US | 20,840 | 31.7% | 0.68 | -0.253% | +84.65% | -50.31% |
Window: 2026-06-16 ~ 2026-10-07 · refreshed 2026-10-07T12:00:53+00:00 (recomputed every publish cycle)
The capital model — how these curves are computed
The paper engine trades without a real capital pool, so equity is computed with a synthetic fixed-book model: a 400-slot book per market, daily return = Σ(closed-trade P&L% × sizing multiplier) ÷ 400, compounded daily from 2026-06-16 = 100. 400 is the smallest round number such that concurrent exposure never exceeded 100% of the book in the public period (measured peak exposure 323–371 slots); average utilization is 31–50%, so cash drag from idle slots is honestly included. Full definition: methodology.
Boundaries — what is counted, and what is not
- Public-record period only. Only trades after 2026-06-16 (the start of contemporaneous publication) count — every trade in this period was published in a same-day journal and can be cross-checked after the fact. Earlier development-era ledger history exists but has no contemporaneous public record, so it is not part of the verified track record.
- The 2026-07-08~15 data-defect window is shown post-quarantine — full disclosure at corrections.
- Benchmarks: BTC (native), S&P500 (SPY proxy), KOSPI200 (KODEX200 proxy). A benchmark feed failing quality checks is withheld rather than shown.
- Everything is paper trading. If live accounts are ever added, paper and live records will be kept separate and never merged into one curve.
Verify it yourself
These numbers come from the same ledger as the daily journals. Connect
OneQAZ MCP to an AI and query the
same data directly — e.g. get_trade_history (closed trades),
get_performance_metrics (MDD, Sharpe and other curve metrics),
get_ledger_integrity (daily SHA-256 hash chain — detects post-hoc edits). Each
daily journal also links a full CSV of its window.
All records are integrity-proven by weekly public anchors → Ledger Anchors.
Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money returns.