2026-07-26 Crypto Trading Journal — Bengal
Key takeaways
- 671 closed trades, win rate 48.0%, expectancy +0.09% per trade.
- Profit factor 1.07 · avg win +2.65% vs avg loss -2.28% (R:R 1.16).
- Best +16.59% / worst -13.71% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 671 (322W / 349L) |
| Win rate | 48.0% |
| Expectancy / trade | +0.09% |
| Profit factor | 1.07 |
| Avg win / avg loss | +2.65% / -2.28% |
| Best / worst | +16.59% / -13.71% |
Recap
The day saw 671 closed trades, resulting in a positive expectancy of +0.09% per trade. The win rate settled at 48.0%, indicating a slight edge in the average win size (+2.65%) compared to the average loss size (-2.28%). The best single outcome recorded was on Metaplex (MPLX) at +16.59%, which was quite a pleasant lift to observe 
. Conversely, the largest drawdown was observed on 어베일 (AVAIL) at -7.56%, alongside multiple instances on Request (REQ) that contributed to the overall variance.
Lessons from Outcomes
The performance on Request (REQ) was particularly instructive, showing both a notable gain of +13.36% and subsequent losses of -6.60% and -6.47% within the recorded trades. This pattern suggests that while identifying strong entry points is valuable, the subsequent retracement or failure to hold gains represents a significant area of focus. The spread between the best and worst outcomes (+16.59% to -13.71%) highlights the inherent volatility captured in the dataset, reminding one that even positive expectancy is built upon absorbing larger negative deviations 
.
Observations
The profit factor of 1.07 indicates that the total gains slightly outweighed the total losses across the recorded activity. The overall structure suggests that while capitalizing on strong directional moves, managing the magnitude of drawdowns remains a key component of the process. It is a steady rhythm of small wins and necessary write-downs 
.
This research note reflects the analysis of historical paper-trading data and does not constitute financial or investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | Metaplex(MPLX) | 34.84 | 40.62 | +16.59% | 30.8h | 07-24 18:00 → 07-26 00:45 |
| win | Request(REQ) | 99.59 | 112.90 | +13.36% | 0.5h | 07-26 00:30 → 07-26 01:00 |
| win | 딕시(DEXE) | 6,266 | 7,063 | +12.72% | 1.8h | 07-25 22:00 → 07-25 23:45 |
| win | Osmosis(OSMO) | 43.94 | 49.15 | +11.86% | 3.8h | 07-25 20:15 → 07-26 00:00 |
| win | 파이버스(PIEVERSE) | 940.90 | 1,034 | +9.89% | 13.2h | 07-25 23:45 → 07-26 13:00 |
| loss | 어베일(AVAIL) | 3.78 | 3.50 | -7.56% | 3.8h | 07-25 20:15 → 07-26 00:00 |
| loss | Request(REQ) | 109.10 | 101.90 | -6.60% | 0.2h | 07-26 01:00 → 07-26 01:15 |
| loss | Request(REQ) | 97.87 | 91.54 | -6.47% | 0.2h | 07-26 00:15 → 07-26 00:30 |
| loss | 딕시(DEXE) | 6,907 | 6,498 | -5.92% | 0.5h | 07-26 00:30 → 07-26 01:00 |
| loss | 딕시(DEXE) | 5,906 | 5,574 | -5.62% | 0.2h | 07-25 21:00 → 07-25 21:15 |
Full data — all 671 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-07-26 (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)