2026-07-24 Crypto Trading Journal — Bengal
Key takeaways
- 1449 closed trades, win rate 30.6%, expectancy -0.33% per trade.
- Profit factor 0.54 · avg win +1.27% vs avg loss -1.03% (R:R 1.23).
- Best +12.19% / worst -25.24% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 1449 (443W / 1006L) |
| Win rate | 30.6% |
| Expectancy / trade | -0.33% |
| Profit factor | 0.54 |
| Avg win / avg loss | +1.27% / -1.03% |
| Best / worst | +12.19% / -25.24% |
Recap
The day’s closed activity reflects a challenging risk profile. With a win rate at 30.6% and a negative expectancy of -0.33% per trade, the overall performance suggests that the magnitude of losses is currently outweighing the gains. The average winning trade (+1.27%) is notably smaller than the average losing trade (-1.03%), indicating that the downside capture is proving more substantial than the upside capture across the closed set. The notable wins, such as RE at +11.66% and OBT at +8.02%, were significant positive deviations, but they were offset by deeper drawdowns observed in trades like CORE (-25.24%) and WLFI (-7.21%). 
Observations from Drawdowns
The losses incurred, particularly the deep drawdowns seen in CORE and the moderate losses in WLFI and RSS3, highlight sensitivity to specific market structures. These negative outcomes suggest that when initial directional conviction proves incorrect, the capital exposure allowed for the loss is substantial. The spread between the best outcome (+12.19%) and the worst outcome (-25.24%) underscores the high variance present in the recent trading regime. 
For Next Time
The data points toward a need to manage the asymmetry between average win and average loss more rigorously. The current structure implies that the risk taken on losing trades is disproportionately high relative to the expected return on winning trades. The observed performance is indicative of a period requiring reduced directional conviction until the underlying flow dynamics stabilize. 
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 리프로토콜(RE) | 698.70 | 780.20 | +11.66% | 5.8h | 07-23 19:15 → 07-24 01:00 |
| win | Orbiter Finance(OBT) | 0.4475 | 0.4834 | +8.02% | 8.2h | 07-23 20:00 → 07-24 04:15 |
| win | Bubblemaps(BMT) | 18.09 | 19.41 | +7.30% | 6.2h | 07-23 17:45 → 07-24 00:00 |
| win | World Liberty Financial(WLFI) | 90.79 | 97.25 | +7.12% | 3.8h | 07-23 17:45 → 07-23 21:30 |
| win | Jito(JTO) | 901.90 | 932.10 | +3.35% | 3.8h | 07-23 19:30 → 07-23 23:15 |
| loss | 코어(CORE) | 34.47 | 25.77 | -25.24% | 6.2h | 07-23 20:45 → 07-24 03:00 |
| loss | World Liberty Financial(WLFI) | 93.40 | 86.67 | -7.21% | 0.2h | 07-23 21:30 → 07-23 21:45 |
| loss | 알에스에스쓰리(RSS3) | 6.98 | 6.59 | -5.59% | 2.5h | 07-23 23:00 → 07-24 01:30 |
| loss | 체인베이스토큰(C) | 92.49 | 87.79 | -5.08% | 1.0h | 07-23 23:30 → 07-24 00:30 |
| loss | Checkmate(CHECK) | 61.50 | 58.44 | -4.98% | 0.8h | 07-23 22:15 → 07-23 23:00 |
Full data — all 1449 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-07-24 (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)