2026-07-11 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
- 39 closed trades, win rate 84.6%, expectancy +2.40% per trade.
- Profit factor 6.42 · avg win +3.36% vs avg loss -2.88% (R:R 1.17).
- Best +10.18% / worst -3.89% — every closed trade counted, losses included.
- Paper-trading simulation, not investment advice.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 39 (33W / 6L) |
| Win rate | 84.6% |
| Expectancy / trade | +2.40% |
| Profit factor | 6.42 |
| Avg win / avg loss | +3.36% / -2.88% |
| Best / worst | +10.18% / -3.89% |
Recap
The session saw a high volume of closed trades, totaling 39 executions. The overall performance metrics indicate a strong positive skew, highlighted by an 84.6% win rate and a profit factor of 6.42. The average realized gain (+3.36%) significantly outpaced the average loss (-2.88%), contributing to a positive expectancy of +2.40% per trade. The notable gains from Threshold Network (+10.18%), Frax (+9.90%), and Ankr Network (+9.80%) were significant contributors to the positive aggregate result 
.
Lessons from Outcomes
The losses observed, particularly with DoubleZero (-3.89%), ApeCoin (-3.47%), and Succinct (-3.46%), suggest that while the directional bias was largely correct, the magnitude of drawdowns on those specific assets warrants attention. These instances confirm that even with high win rates, the tail risk associated with specific market segments remains a key variable to monitor 
.
Observation Summary
The data reflects a robust pattern where successful trades substantially outweighed the negative outcomes. The best recorded gain of +10.18% demonstrates the potential upside capture when conviction aligns with market movement. Conversely, the worst loss of -3.89% establishes the boundary for acceptable single-trade risk within this observed period.
This research note is for analytical observation only and does not constitute investment advice.
Closed trades (chronological)
39 trades closed today. Excluding micro-scalps, 39 meaningful trades (held 30m+ or P&L ±1%+), earliest entry first.
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | SuperVerse(SUPER) | 128.10 | 130.90 | +2.19% | 36.5h | 07-09 12:00 → 07-11 00:30 |
| win | Threshold Network(T) | 5.08 | 5.59 | +10.18% | 55.8h | 07-09 12:00 → 07-11 19:45 |
| win | PHALA(PHA) | 36.93 | 37.95 | +2.76% | 39.0h | 07-09 12:00 → 07-11 03:00 |
| win | Theta Network(THETA) | 203.20 | 213.80 | +5.22% | 47.8h | 07-09 12:00 → 07-11 11:45 |
| win | 아크(ARK) | 156.20 | 157.80 | +1.02% | 34.2h | 07-09 12:00 → 07-10 22:15 |
| win | My Neighbor Alice(ALICE) | 180.20 | 184.80 | +2.55% | 34.8h | 07-09 12:00 → 07-10 22:45 |
| win | Frax (prev. FXS)(FRAX) | 346.30 | 380.60 | +9.90% | 36.5h | 07-09 12:00 → 07-11 00:30 |
| win | Vulcan Forged(PYR) | 185.20 | 189.80 | +2.48% | 29.0h | 07-09 17:15 → 07-10 22:15 |
| win | Espresso(ESP) | 95.22 | 99.90 | +4.91% | 23.5h | 07-10 12:00 → 07-11 11:30 |
| win | Ardor(ARDR) | 31.34 | 32.02 | +2.17% | 17.0h | 07-10 12:00 → 07-11 05:00 |
| loss | Succinct(PROVE) | 306.30 | 295.70 | -3.46% | 11.5h | 07-10 12:00 → 07-10 23:30 |
| win | 파이버스(PIEVERSE) | 1,001 | 1,004 | +0.30% | 25.8h | 07-10 12:00 → 07-11 13:45 |
| win | 스탯(STAT) | 39.04 | 39.27 | +0.59% | 30.0h | 07-10 12:00 → 07-11 18:00 |
| loss | DoubleZero(2Z) | 108.10 | 103.90 | -3.89% | 11.0h | 07-10 12:15 → 07-10 23:15 |
| win | 헤미(HEMI) | 6.48 | 6.77 | +4.57% | 13.5h | 07-10 13:30 → 07-11 03:00 |
| win | Lagrange(LA) | 86.75 | 89.80 | +3.52% | 20.0h | 07-10 13:45 → 07-11 09:45 |
| win | 블러(BLUR) | 26.94 | 27.78 | +3.12% | 16.5h | 07-10 14:30 → 07-11 07:00 |
| loss | Hippo Protocol(HP) | 13.99 | 13.53 | -3.29% | 15.5h | 07-10 18:00 → 07-11 09:30 |
| win | Pharos(PROS) | 581.60 | 604.40 | +3.92% | 11.5h | 07-10 18:15 → 07-11 05:45 |
| win | LayerZero(ZRO) | 1,335 | 1,341 | +0.45% | 3.0h | 07-10 19:15 → 07-10 22:15 |
| win | Ankr Network(ANKR) | 5.40 | 5.93 | +9.80% | 25.8h | 07-10 19:15 → 07-11 21:00 |
| loss | AWE Network(AWE) | 95.21 | 92.20 | -3.16% | 9.2h | 07-10 19:15 → 07-11 04:30 |
| win | Big Time(BIGTIME) | 10.68 | 10.93 | +2.34% | 17.8h | 07-10 19:15 → 07-11 13:00 |
| win | Moonbirds(BIRB) | 92.07 | 94.92 | +3.10% | 3.5h | 07-10 19:15 → 07-10 22:45 |
| win | Coin98(C98) | 19.19 | 19.99 | +4.17% | 18.5h | 07-10 19:15 → 07-11 13:45 |
| win | 콘텐토스(COS) | 0.3723 | 0.3765 | +1.13% | 5.5h | 07-10 19:15 → 07-11 00:45 |
| win | 플루이드(FLUID) | 1,508 | 1,575 | +4.44% | 23.5h | 07-10 19:15 → 07-11 18:45 |
| loss | Metadium(META) | 11.66 | 11.66 | +0.00% | 20.0h | 07-10 19:15 → 07-11 15:15 |
| win | 미라(MIRA) | 65.51 | 67.57 | +3.14% | 14.2h | 07-10 19:15 → 07-11 09:30 |
| win | 리콜(RECALL) | 48.75 | 50.17 | +2.91% | 2.5h | 07-10 19:15 → 07-10 21:45 |
| win | 스카이프로토콜(SKY) | 87.05 | 90.29 | +3.72% | 22.8h | 07-10 19:15 → 07-11 18:00 |
| win | Space and Time(SXT) | 10.44 | 10.59 | +1.44% | 16.8h | 07-10 19:15 → 07-11 12:00 |
| win | LayerZero(ZRO) | 1,335 | 1,376 | +3.07% | 9.2h | 07-10 22:15 → 07-11 07:30 |
| win | HumidiFi(WET) | 99.11 | 104.90 | +5.84% | 6.8h | 07-10 22:45 → 07-11 05:30 |
| loss | ApeCoin(APE) | 242.20 | 233.80 | -3.47% | 2.8h | 07-10 23:00 → 07-11 01:45 |
| win | Vaulta(A) | 114.10 | 116.90 | +2.45% | 8.8h | 07-10 23:00 → 07-11 07:45 |
| win | BounceBit(BB) | 28.41 | 28.42 | +0.04% | 16.0h | 07-10 23:30 → 07-11 15:30 |
| win | Injective(INJ) | 7,237 | 7,448 | +2.92% | 10.2h | 07-10 23:30 → 07-11 09:45 |
| win | 스웰네트워크(SWELL) | 1.06 | 1.07 | +0.38% | 8.2h | 07-11 07:30 → 07-11 15:45 |
As of 2026-07-11 (KST).
Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.
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