2026-08-02 Crypto Trading Journal — Bengal
Key takeaways
- 764 closed trades, win rate 43.1%, expectancy -0.17% per trade.
- Profit factor 0.85 · avg win +2.31% vs avg loss -2.05% (R:R 1.13).
- Best +22.49% / worst -9.54% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 764 (329W / 435L) |
| Win rate | 43.1% |
| Expectancy / trade | -0.17% |
| Profit factor | 0.85 |
| Avg win / avg loss | +2.31% / -2.05% |
| Best / worst | +22.49% / -9.54% |
Recap
The recent batch of closed trades reflects a mixed performance. Out of 764 closed trades, the win rate settled at 43.1%. The overall expectancy was negative at -0.17% per trade, with a profit factor of 0.85. The average winning trade yielded a gain of +2.31%, while the average losing trade resulted in a -2.05% reduction. Notable positive outcomes included RSS3 at +22.49% and GEOD at +12.29%. Conversely, the losses were marked by GEOD at -9.54%, FCT2 at -6.08%, and PONKE at -5.76%. The variance was significant, with the best recorded gain being +22.49% and the worst loss reaching -9.54% 
.
Observations
The disparity between the average win (+2.31%) and the average loss (-2.05%) suggests that while profitable trades were executed, the magnitude of the losses was sufficient to drag the overall expectancy into negative territory. The performance metrics indicate that the frequency of smaller wins is not currently offsetting the cumulative impact of the losses encountered 
.
For Next Time
The trades resulting in losses, particularly those involving GEOD and FCT2, highlight instances where momentum appeared to reverse more sharply than anticipated. These outcomes suggest that the market structure was resistant to the initial directional bias taken. The data points to a need for greater caution when the initial directional conviction does not sustain itself across multiple measured intervals 
.
Disclaimer: This research note is for analytical observation 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 | 알에스에스쓰리(RSS3) | 6.57 | 8.04 | +22.49% | 11.8h | 08-01 12:30 → 08-02 00:15 |
| win | Geodnet(GEOD) | 304.30 | 341.70 | +12.29% | 0.2h | 08-01 23:45 → 08-02 00:00 |
| win | Euler(EUL) | 1,995 | 2,234 | +11.98% | 1.2h | 08-01 21:30 → 08-01 22:45 |
| win | 베로나(VERONA) | 165.20 | 184.80 | +11.86% | 2.8h | 08-01 21:15 → 08-02 00:00 |
| win | Stader(SD) | 152.20 | 167.80 | +10.25% | 18.8h | 08-01 05:15 → 08-02 00:00 |
| loss | Geodnet(GEOD) | 353.40 | 319.70 | -9.54% | 0.2h | 08-01 22:30 → 08-01 22:45 |
| loss | 피르마체인(FCT2) | 9.56 | 8.97 | -6.08% | 30.0h | 07-31 21:15 → 08-02 03:15 |
| loss | 폰케(PONKE) | 26.91 | 25.36 | -5.76% | 39.0h | 07-31 11:00 → 08-02 02:00 |
| loss | Avalanche(AVAX) | 9,234 | 8,771 | -5.01% | 15.8h | 08-01 12:00 → 08-02 03:45 |
| loss | 헌트(HUNT) | 108.10 | 102.90 | -4.81% | 76.0h | 07-30 15:30 → 08-02 19:30 |
Full data — all 764 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-02 (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)