2026-08-01 Crypto Trading Journal — Bengal
Key takeaways
- 777 closed trades, win rate 52.4%, expectancy +0.26% per trade.
- Profit factor 1.25 · avg win +2.48% vs avg loss -2.18% (R:R 1.14).
- Best +22.46% / worst -14.21% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 777 (407W / 370L) |
| Win rate | 52.4% |
| Expectancy / trade | +0.26% |
| Profit factor | 1.25 |
| Avg win / avg loss | +2.48% / -2.18% |
| Best / worst | +22.46% / -14.21% |
Recap
The day’s closed activity reflects a mixed performance across the portfolio. The overall win rate settled at 52.4%, supported by a positive expectancy of +0.26% per trade. The average winning trade (+2.48%) comfortably exceeded the average losing trade (-2.18%), contributing to a profit factor of 1.25. Notable positive outcomes included significant gains on SNT (+15.73%) and BABY (+11.46%), suggesting successful identification of strong directional moves in those assets. Conversely, the losses, such as those incurred on SWAP (-5.99%) and MMT (-5.65%), indicate instances where the market moved against the established trade thesis. 
Observations from Outcomes
The trades that resulted in losses highlight the sensitivity of certain assets to immediate counter-momentum. Specifically, the depth of the drawdowns observed in SWAP and MMT suggests that conviction levels were tested when the initial directional bias faltered. These results underscore that even when the macro signal appears favorable, localized resistance or sudden shifts in short-term flow can rapidly erode gains. 
For Next Time
The positive expectancy, despite the notable negative outliers, suggests the underlying structure of the executed trades remains directionally sound when executed correctly. The spread between the best gain (+22.46%) and the worst loss (-14.21%) indicates a significant range of outcomes is possible, requiring continued focus on risk management around the downside capture. 
This research note is for analytical review only and does not constitute investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 스테이터스네트워크토큰(SNT) | 8.56 | 9.91 | +15.73% | 22.0h | 07-31 01:00 → 07-31 23:00 |
| win | Babylon(BABY) | 16.67 | 18.58 | +11.46% | 16.2h | 07-31 18:30 → 08-01 10:45 |
| win | Ronin(RON) | 66.28 | 72.31 | +9.10% | 53.8h | 07-29 23:45 → 08-01 05:30 |
| win | Geodnet(GEOD) | 271.30 | 295.70 | +8.99% | 18.5h | 07-31 22:15 → 08-01 16:45 |
| win | Casper Network(CSPR) | 2.47 | 2.68 | +8.84% | 1.5h | 07-31 20:30 → 07-31 22:00 |
| loss | TrustSwap(SWAP) | 48.26 | 45.37 | -5.99% | 21.8h | 07-31 02:45 → 08-01 00:30 |
| loss | Momentum(MMT) | 366.40 | 345.70 | -5.65% | 0.0h | 07-31 22:00 → 07-31 22:00 |
| loss | Fabric Protocol(ROBO) | 20.02 | 19.00 | -5.09% | 1.2h | 07-31 21:45 → 07-31 23:00 |
| loss | Momentum(MMT) | 352.40 | 335.70 | -4.74% | 0.8h | 07-31 22:15 → 07-31 23:00 |
| loss | 지엠엑스(GMX) | 8,649 | 8,252 | -4.59% | 9.0h | 07-31 15:30 → 08-01 00:30 |
Full data — all 777 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-01 (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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