2026-08-04 Crypto Trading Journal — Bengal
Key takeaways
- 721 closed trades, win rate 44.9%, expectancy +0.02% per trade.
- Profit factor 1.02 · avg win +2.57% vs avg loss -2.05% (R:R 1.25).
- Best +36.31% / worst -11.43% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 721 (324W / 397L) |
| Win rate | 44.9% |
| Expectancy / trade | +0.02% |
| Profit factor | 1.02 |
| Avg win / avg loss | +2.57% / -2.05% |
| Best / worst | +36.31% / -11.43% |
Recap
The day’s closed activity shows a mixed bag of outcomes. Out of 721 trades, the win rate settled at 44.9%, with an expectancy of +0.02% per trade. The average winning trade yielded a gain of 2.57%, contrasting with an average loss of -2.05%. The best recorded performance came from Cysic (CYS) at +21.13%, and Zircuit (ZRC) at +20.87%, which were certainly bright spots 
. Conversely, the losses were notable, including Hashflow (HFT) at -7.81% and 랩트나인크로니클골드 (WNCG) at -6.43%. The overall profit factor of 1.02 suggests that gains were only marginally larger than the losses incurred.
Observations
The spread between the best and worst outcomes was quite wide, ranging from a high of +36.31% to a low of -11.43%. This range underscores the inherent volatility captured across the sampled assets. The fact that the average win size significantly exceeds the average loss size, despite the sub-50% win rate, indicates that the profitable trades carried substantial weight in the overall PnL calculation. It’s a good reminder that positive skewness in returns can be a defining feature of the observed trading period 
.
For Next Time
The losses encountered, particularly those involving Hashflow (HFT) on two separate occasions, highlight instances where the market moved against the initial thesis despite the overall positive skew observed in the winning trades. These instances suggest that while large gains are achievable, the downside risk materializes with a consistent magnitude relative to the average win. Observing the magnitude of the losses relative to the wins provides a clear picture of the risk-reward balance achieved across the closed set 
.
This research note reflects historical paper-trading performance analysis and does not constitute financial advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | Cysic(CYS) | 407.40 | 493.50 | +21.13% | 86.2h | 08-01 04:15 → 08-04 18:30 |
| win | Zircuit(ZRC) | 1.15 | 1.39 | +20.87% | 13.2h | 08-03 11:00 → 08-04 00:15 |
| win | Hashflow(HFT) | 11.31 | 13.52 | +19.54% | 0.8h | 08-03 22:30 → 08-03 23:15 |
| win | Fabric Protocol(ROBO) | 16.30 | 18.08 | +10.92% | 13.8h | 08-03 10:45 → 08-04 00:30 |
| win | Hashflow(HFT) | 10.21 | 11.24 | +10.09% | 2.8h | 08-03 19:30 → 08-03 22:15 |
| loss | Hashflow(HFT) | 13.96 | 12.87 | -7.81% | 0.8h | 08-04 00:30 → 08-04 01:15 |
| loss | 랩트나인크로니클골드(WNCG) | 6.30 | 5.90 | -6.43% | 49.5h | 08-02 13:00 → 08-04 14:30 |
| loss | GoPlus Security(GPS) | 12.21 | 11.49 | -5.90% | 0.2h | 08-03 22:00 → 08-03 22:15 |
| loss | Gram (prev. Toncoin)(GRAM) | 1,974 | 1,861 | -5.72% | 128.0h | 07-30 02:00 → 08-04 10:00 |
| loss | Bifrost(BFC) | 15.36 | 14.51 | -5.53% | 2.5h | 08-03 19:30 → 08-03 22:00 |
Full data — all 721 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-04 (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)