2026-07-31 Crypto Trading Journal — Bengal
Key takeaways
- 848 closed trades, win rate 42.0%, expectancy -0.30% per trade.
- Profit factor 0.80 · avg win +2.93% vs avg loss -2.64% (R:R 1.11).
- Best +34.45% / worst -15.09% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 848 (356W / 492L) |
| Win rate | 42.0% |
| Expectancy / trade | -0.30% |
| Profit factor | 0.80 |
| Avg win / avg loss | +2.93% / -2.64% |
| Best / worst | +34.45% / -15.09% |
Recap
The day’s closed activity resulted in a net negative expectancy, with the overall win rate tracking at 42.0%. The average winning trade yielded a gain of +2.93%, while the average losing trade incurred a loss of -2.64%. The performance metrics, specifically the profit factor of 0.80, indicate that losses are currently outweighing gains across the executed set of trades. Notable positive outcomes included significant gains on REI Network (+34.45%), 하이퍼레인 (+14.15%), and ZEROBASE (+10.12%). Conversely, the losses were marked by positions such as 알에스에스쓰리 (-7.36%), GoPlus Security (-6.40%), and 지엠엑스 (-6.27%). 
Observations
The spread between the best recorded gain (+34.45%) and the worst loss (-15.09%) suggests considerable volatility was encountered across the monitored assets. The fact that the average loss magnitude is close to the average win magnitude, despite the negative expectancy, points to a pattern where the downside risk realized in the losing trades has been substantial enough to temper the gains from the winning trades. 
For next time
The trades that concluded at a loss, particularly those involving RSS3, GPS, and GMX, highlight instances where the initial directional thesis did not hold through the execution window. These outcomes suggest that the market structure proved resistant to the prevailing short-term assumptions made for those specific pairs. 
Disclaimer: This research note reflects a paper-trading simulation based on historical data and is not intended as, nor should it be construed as, financial or investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | REI Network(REI) | 2.56 | 3.44 | +34.45% | 2.2h | 07-30 22:00 → 07-31 00:15 |
| win | 하이퍼레인(HYPER) | 84.33 | 96.26 | +14.15% | 42.2h | 07-29 22:00 → 07-31 16:15 |
| win | ZEROBASE(ZBT) | 154.20 | 169.80 | +10.12% | 15.5h | 07-30 09:30 → 07-31 01:00 |
| win | 캡(CAP) | 40.81 | 44.41 | +8.82% | 2.5h | 07-30 19:15 → 07-30 21:45 |
| win | 캡(CAP) | 44.40 | 47.72 | +7.48% | 3.8h | 07-30 22:00 → 07-31 01:45 |
| loss | 알에스에스쓰리(RSS3) | 8.66 | 8.02 | -7.36% | 0.2h | 07-30 22:00 → 07-30 22:15 |
| loss | GoPlus Security(GPS) | 13.90 | 13.01 | -6.40% | 25.8h | 07-29 23:30 → 07-31 01:15 |
| loss | 지엠엑스(GMX) | 9,134 | 8,561 | -6.27% | 13.8h | 07-30 10:45 → 07-31 00:30 |
| loss | 루미웨이브프로토콜(LWP) | 3.38 | 3.18 | -6.03% | 46.0h | 07-29 14:15 → 07-31 12:15 |
| loss | Bankcoin(BANK) | 127.10 | 120.90 | -4.88% | 0.0h | 07-30 21:15 → 07-30 21:15 |
Full data — all 848 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-07-31 (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:
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- Synthesis — blog.oneqaz.com (daily reads · journals · track record)
- Query — OneQAZ MCP (connect an AI to live data)