2026-08-05 Crypto Trading Journal — Bengal
Key takeaways
- 596 closed trades, win rate 44.1%, expectancy -0.07% per trade.
- Profit factor 0.94 · avg win +2.47% vs avg loss -2.08% (R:R 1.19).
- Best +35.55% / worst -7.80% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 596 (263W / 333L) |
| Win rate | 44.1% |
| Expectancy / trade | -0.07% |
| Profit factor | 0.94 |
| Avg win / avg loss | +2.47% / -2.08% |
| Best / worst | +35.55% / -7.80% |
Recap
The day’s closed activity shows a mixed outcome, with 596 trades executed. The win rate settled at 44.1%, and the overall expectancy registered at -0.07% per trade. The profit factor of 0.94 suggests that the average magnitude of losses slightly outweighed the average magnitude of gains. Notable positive returns included Xterio (XTER) at +16.49% and 불칸포지드 (PYR) at +14.47%, while the largest recorded loss was -7.80% on one instance. The average winning trade yielded +2.47%, contrasting with an average loss of -2.08%. It is a somewhat unsettling picture 
.
Observations from Outcomes
The trades resulting in losses, such as Squid (QUID) at -7.04% and 울트라 (UOS) at -5.81%, highlight instances where the market moved against the established parameters. These negative results suggest that the current volatility regime is challenging the established risk thresholds. The fact that the average loss magnitude is close to the average win magnitude, despite the overall negative expectancy, indicates a pattern of frequent, small-to-moderate deviations rather than a few catastrophic failures. This suggests sensitivity to minor directional shifts 
.
For Next Time
The performance metrics indicate that while significant gains are achievable, the frequency of losses is pulling the overall expected value negative. The disparity between the best outcome (+35.55%) and the worst outcome (-7.80%) underscores the wide range of potential outcomes within the observed period. The data points toward a need for increased caution when the market exhibits high directional conviction, as evidenced by the notable negative trades. This requires a more measured approach to capital deployment 
.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | Xterio(XTER) | 11.34 | 13.21 | +16.49% | 7.5h | 08-04 16:30 → 08-05 00:00 |
| win | 불칸포지드(PYR) | 83.60 | 95.70 | +14.47% | 0.8h | 08-05 00:15 → 08-05 01:00 |
| win | Cysic(CYS) | 586.60 | 640.40 | +9.17% | 0.0h | 08-04 21:45 → 08-04 21:45 |
| win | Celer Network(CELR) | 2.27 | 2.47 | +8.99% | 17.8h | 08-04 23:45 → 08-05 17:30 |
| win | Cookie DAO(COOKIE) | 10.91 | 11.78 | +7.97% | 49.8h | 08-03 13:45 → 08-05 15:30 |
| loss | Squid(QUID) | 176.20 | 163.80 | -7.04% | 1.2h | 08-05 00:00 → 08-05 01:15 |
| loss | 울트라(UOS) | 4.23 | 3.99 | -5.81% | 0.2h | 08-05 00:00 → 08-05 00:15 |
| loss | 캡(CAP) | 37.48 | 35.51 | -5.26% | 3.8h | 08-04 20:30 → 08-05 00:15 |
| loss | Perle(PRL) | 365.40 | 347.70 | -4.84% | 2.5h | 08-04 20:30 → 08-04 23:00 |
| loss | 카이토(KAITO) | 1,308 | 1,247 | -4.66% | 3.8h | 08-04 19:15 → 08-04 23:00 |
Full data — all 596 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-05 (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)