2026-07-10 Crypto Trading Journal — Bengal
⚠️ Correction (2026-07-16): A simulation data defect affecting 2026-07-08 through 07-15 was found, and this journal has been corrected and republished. A signal-persistence failure caused entries to be recorded at stale signal prices instead of live market prices, producing simulated trades at prices and returns that could not have existed in the market. The defective trades have been quarantined from the ledger and the engine has been repaired. This republished version reflects verified, valid trades only.
Key takeaways
- 55 closed trades, win rate 78.2%, expectancy +1.27% per trade.
- Profit factor 11.76 · avg win +1.78% vs avg loss -0.54% (R:R 3.30).
- Best +4.65% / worst -1.78% — every closed trade counted, losses included.
- Paper-trading simulation, not investment advice.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 55 (43W / 12L) |
| Win rate | 78.2% |
| Expectancy / trade | +1.27% |
| Profit factor | 11.76 |
| Avg win / avg loss | +1.78% / -0.54% |
| Best / worst | +4.65% / -1.78% |
Recap
The session saw a high volume of closed trades, totaling 55 executions. The overall performance metrics indicate a strong positive expectancy, calculated at +1.27% per trade, supported by a profit factor of 11.76. The win rate registered at 78.2%, which is quite robust. The asymmetry between average wins (+1.78%) and average losses (-0.54%) contributed significantly to the positive outcome. The notable gains in assets like Particle Network (PARTI) and Golem (GLM) provided significant positive anchors for the period. 
Analysis of Outcomes
The recorded losses, such as those in ThetaDrop (TDROP) and Fanc (FANC), highlight instances where the downside capture was more pronounced than the average loss suggests. The best recorded return of +4.65% on PARTI demonstrates the potential magnitude when directional conviction aligns with market momentum. The positive skew observed across the closed trades suggests that the risk management framework successfully limited downside exposure relative to the upside capture. 
Lessons from Underperformance
Reviewing the losing trades, particularly those with smaller negative captures, suggests that the market structure in those specific instances was resistant to the initial thesis. The depth of the drawdowns, even when small in percentage terms, reinforces the need to treat the initial entry conviction with caution when the immediate follow-through is absent. It is clear that the market’s immediate rejection of the thesis in those instances warrants a more measured approach to entry confirmation. 
Note: This research note reflects the outcomes of simulated paper trading activity and does not constitute financial advice.
Closed trades (chronological)
55 trades closed today. Excluding micro-scalps, 55 meaningful trades (held 30m+ or P&L ±1%+), earliest entry first.
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | aelf(ELF) | 91.43 | 91.61 | +0.20% | 58.0h | 07-08 00:00 → 07-10 10:00 |
| win | 세이(SEI) | 70.06 | 71.74 | +2.40% | 42.8h | 07-08 11:30 → 07-10 06:15 |
| win | Shentu(CTK) | 154.20 | 156.80 | +1.69% | 47.8h | 07-08 11:30 → 07-10 11:15 |
| win | Treehouse(TREE) | 60.37 | 62.03 | +2.75% | 35.0h | 07-08 12:15 → 07-09 23:15 |
| win | Arkham(ARKM) | 165.20 | 169.80 | +2.78% | 56.5h | 07-08 12:15 → 07-10 20:45 |
| win | Initia(INIT) | 80.70 | 82.75 | +2.54% | 34.0h | 07-08 12:15 → 07-09 22:15 |
| win | Particle Network(PARTI) | 69.41 | 72.64 | +4.65% | 24.8h | 07-08 22:30 → 07-09 23:15 |
| win | Chromia(CHR) | 21.24 | 21.62 | +1.79% | 32.0h | 07-09 11:15 → 07-10 19:15 |
| win | 어댑터토큰(ADP) | 0.6347 | 0.6371 | +0.38% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| win | Animecoin(ANIME) | 3.96 | 3.99 | +0.81% | 13.2h | 07-09 12:00 → 07-10 01:15 |
| win | 바이오패스포트(BIOT) | 0.3143 | 0.3144 | +0.03% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| win | Compound(COMP) | 24,765 | 25,385 | +2.50% | 24.2h | 07-09 12:00 → 07-10 12:15 |
| win | Clearpool(CPOOL) | 28.12 | 28.77 | +2.31% | 24.5h | 07-09 12:00 → 07-10 12:30 |
| win | 네스트리(EGG) | 0.8583 | 0.8612 | +0.34% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| loss | 팬시(FANC) | 1.18 | 1.16 | -1.27% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| win | 플로키(FLOKI) | 0.0329 | 0.0335 | +1.82% | 13.2h | 07-09 12:00 → 07-10 01:15 |
| win | GamerCoin(GHX) | 8.84 | 8.93 | +1.03% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| win | 메이플라워(MAY) | 5.13 | 5.16 | +0.70% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| win | Medibloc(MED) | 2.11 | 2.16 | +2.32% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| win | 오르카(ORCA) | 1,752 | 1,799 | +2.68% | 23.2h | 07-09 12:00 → 07-10 11:15 |
| win | 팝캣(POPCAT) | 67.05 | 68.65 | +2.39% | 16.2h | 07-09 12:00 → 07-10 04:15 |
| win | QuarkChain(QKC) | 2.96 | 3.05 | +3.18% | 22.8h | 07-09 12:00 → 07-10 10:45 |
| win | Siacoin(SC) | 0.9127 | 0.9242 | +1.26% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| win | Stader(SD) | 173.20 | 173.80 | +0.35% | 19.8h | 07-09 12:00 → 07-10 07:45 |
| win | 스토리지(STORJ) | 110.10 | 112.90 | +2.54% | 16.5h | 07-09 12:00 → 07-10 04:30 |
| win | 썬도그(SUNDOG) | 5.92 | 6.05 | +2.09% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| loss | ThetaDrop(TDROP) | 0.5852 | 0.5748 | -1.78% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| loss | 템코(TEMCO) | 0.6606 | 0.6603 | -0.05% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| win | 터보(TURBO) | 1.25 | 1.26 | +1.28% | 13.5h | 07-09 12:00 → 07-10 01:30 |
| loss | 월드리버티파이낸셜유에스디(USD1) | 1,491 | 1,487 | -0.27% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| win | Worldcoin(WLD) | 568.60 | 582.40 | +2.43% | 31.2h | 07-09 12:00 → 07-10 19:15 |
| loss | 미버스(MEV) | 2.71 | 2.70 | -0.41% | 20.8h | 07-09 22:30 → 07-10 19:15 |
| loss | 아이큐(IQ) | 1.14 | 1.14 | -0.09% | 18.8h | 07-10 00:30 → 07-10 19:15 |
| win | Animecoin(ANIME) | 3.96 | 4.09 | +3.38% | 18.0h | 07-10 01:15 → 07-10 19:15 |
| win | 스시스왑(SUSHI) | 237.20 | 245.80 | +3.63% | 8.2h | 07-10 11:00 → 07-10 19:15 |
| win | 달오픈네트워크(D) | 4.09 | 4.09 | +0.02% | 4.5h | 07-10 12:00 → 07-10 16:30 |
| loss | Mina Protocol(MINA) | 65.97 | 65.91 | -0.09% | 7.2h | 07-10 12:00 → 07-10 19:15 |
| win | 자마(ZAMA) | 48.19 | 48.78 | +1.22% | 7.2h | 07-10 12:00 → 07-10 19:15 |
| loss | Bounce(AUCTION) | 4,934 | 4,903 | -0.63% | 7.2h | 07-10 12:00 → 07-10 19:15 |
| win | Bio Protocol(BIO) | 41.75 | 42.88 | +2.71% | 6.5h | 07-10 12:00 → 07-10 18:30 |
| win | AMO Coin(AMO) | 0.404 | 0.4078 | +0.94% | 7.2h | 07-10 12:00 → 07-10 19:15 |
| win | Axie Infinity(AXS) | 1,475 | 1,493 | +1.22% | 7.2h | 07-10 12:00 → 07-10 19:15 |
| win | MyShell(SHELL) | 31.58 | 32.41 | +2.63% | 6.2h | 07-10 12:00 → 07-10 18:15 |
| win | 게임빌드(GAME2) | 1.31 | 1.33 | +1.60% | 2.0h | 07-10 12:00 → 07-10 14:00 |
| win | Golem(GLM) | 144.10 | 149.80 | +3.96% | 4.8h | 07-10 12:00 → 07-10 16:45 |
| win | Audius(AUDIO) | 20.18 | 20.29 | +0.55% | 7.2h | 07-10 12:00 → 07-10 19:15 |
| win | TRON(TRX) | 489.50 | 492.50 | +0.61% | 7.2h | 07-10 12:00 → 07-10 19:15 |
| win | aelf(ELF) | 91.67 | 92.97 | +1.42% | 8.5h | 07-10 12:15 → 07-10 20:45 |
| win | Doodles(DOOD) | 2.16 | 2.21 | +2.18% | 5.5h | 07-10 13:45 → 07-10 19:15 |
| loss | Tether(USDT) | 1,493 | 1,489 | -0.27% | 5.5h | 07-10 13:45 → 07-10 19:15 |
| loss | 콘엑스(XPLA) | 7.83 | 7.82 | -0.14% | 3.2h | 07-10 16:00 → 07-10 19:15 |
| loss | 달오픈네트워크(D) | 4.09 | 4.05 | -0.78% | 2.5h | 07-10 16:45 → 07-10 19:15 |
| loss | Numeraire(NMR) | 15,145 | 15,035 | -0.73% | 1.2h | 07-10 18:00 → 07-10 19:15 |
| win | 식스(SIX) | 7.40 | 7.46 | +0.77% | 1.2h | 07-10 18:00 → 07-10 19:15 |
| win | 수이(SUI) | 1,088 | 1,092 | +0.37% | 1.8h | 07-10 19:15 → 07-10 21:00 |
As of 2026-07-10 (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)