2026-08-06 Crypto Trading Journal — Bengal
Key takeaways
- 701 closed trades, win rate 46.1%, expectancy -0.11% per trade.
- Profit factor 0.92 · avg win +2.50% vs avg loss -2.33% (R:R 1.07).
- Best +17.46% / worst -8.96% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 701 (323W / 378L) |
| Win rate | 46.1% |
| Expectancy / trade | -0.11% |
| Profit factor | 0.92 |
| Avg win / avg loss | +2.50% / -2.33% |
| Best / worst | +17.46% / -8.96% |
Recap
The session saw 701 closed trades, resulting in a net expectancy of -0.11% per trade. The win rate settled at 46.1%, indicating that the average loss magnitude (-2.33%) was slightly more impactful than the average win (+2.50%). The performance metrics suggest a slight drag across the recorded activity, with a profit factor below parity at 0.92. Notable positive outcomes included significant gains on Build On BNB (BOB) at +17.46% and Hippo Protocol (HP) at +17.27%. Conversely, the recorded drawdowns on assets like 이온 (AEON) at -6.93% and 폰케 (PONKE) at -6.69% contributed to the overall negative expectation. 
Observations from Drawdowns
The losses recorded, particularly those exceeding -6.5%, highlight instances where momentum appeared to reverse sharply following initial directional moves. These specific exits suggest that the market structure was not sustaining the initial directional conviction across those pairs. The spread between the best outcome (+17.46%) and the worst outcome (-8.96%) remains substantial, indicating high variance within the observed trading window. 
For Next Time
The data points to a period where the cost basis for losses was slightly higher than the realized gains. The consistency of the negative expectancy across a high volume of trades suggests that the prevailing market conditions were challenging to navigate profitably. The focus remains on managing the structural imbalance between average gains and average losses. 
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | Build On BNB(BOB) | 5.47 | 6.43 | +17.46% | 59.5h | 08-03 12:45 → 08-06 00:15 |
| win | Hippo Protocol(HP) | 9.85 | 11.55 | +17.27% | 18.5h | 08-05 15:30 → 08-06 10:00 |
| win | 게임빌드(GAME2) | 1.13 | 1.30 | +15.63% | 9.8h | 08-05 23:30 → 08-06 09:15 |
| win | 하우스파티프로토콜(HPP) | 8.62 | 9.44 | +9.50% | 3.2h | 08-05 21:00 → 08-06 00:15 |
| win | Momentum(MMT) | 211.20 | 229.80 | +8.81% | 9.2h | 08-05 16:00 → 08-06 01:15 |
| loss | 이온(AEON) | 87.62 | 81.55 | -6.93% | 4.2h | 08-05 23:15 → 08-06 03:30 |
| loss | 폰케(PONKE) | 25.10 | 23.42 | -6.69% | 51.8h | 08-03 21:45 → 08-06 01:30 |
| loss | Superform(UP) | 86.99 | 81.81 | -5.95% | 19.0h | 08-05 15:00 → 08-06 10:00 |
| loss | 랩트나인크로니클골드(WNCG) | 5.86 | 5.57 | -4.80% | 2.2h | 08-06 00:00 → 08-06 02:15 |
| loss | io.net(IO) | 177.20 | 168.80 | -4.74% | 46.8h | 08-04 12:30 → 08-06 11:15 |
Full data — all 701 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-06 (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)