2026-08-07 Crypto Trading Journal — Bengal
Key takeaways
- 791 closed trades, win rate 46.3%, expectancy -0.00% per trade.
- Profit factor 1.00 · avg win +2.91% vs avg loss -2.51% (R:R 1.16).
- Best +26.13% / worst -12.20% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 791 (366W / 425L) |
| Win rate | 46.3% |
| Expectancy / trade | -0.00% |
| Profit factor | 1.00 |
| Avg win / avg loss | +2.91% / -2.51% |
| Best / worst | +26.13% / -12.20% |
Recap
The day’s closed activity shows a mixed outcome, with 791 trades executed resulting in a win rate of 46.3%. The overall expectancy for the closed trades was neutral at 0.00% per trade. The positive outcomes, such as the gains in Zircuit (ZRC) and Fusionist (ACE), suggest periods of significant upward momentum were captured. However, these gains were balanced by notable drawdowns, including the losses in ZEROBASE (ZBT) and Hashflow (HFT). The average winning trade (+2.91%) was slightly larger than the average losing trade (-2.51%), though the profit factor remaining at 1.00 indicates that the total gains and total losses were effectively offsetting each other. 
Observations on Drawdowns
The losses recorded, particularly the multiple instances involving Hashflow (HFT), highlight the difficulty in maintaining positive expectancy when multiple trades approach similar negative thresholds. The magnitude of the best recorded win (+26.13%) compared to the worst loss (-12.20%) suggests that while large upside movements are accessible, the risk taken on the losing side was substantial enough to negate the positive skew. The frequency of trades, 791, indicates high engagement across multiple assets.
For Next Time
The pattern observed in the losses suggests that when trades encounter resistance or sharp reversals, the resulting drawdown can be significant, even when the initial setup appeared sound. The spread between the best and worst outcomes underscores the volatility inherent in the current market structure. It is apparent that the market is prone to sharp, rapid reversals, demanding careful assessment of immediate support/resistance levels following any significant move. 
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 | Zircuit(ZRC) | 1.19 | 1.51 | +26.13% | 9.5h | 08-06 14:45 → 08-07 00:15 |
| win | Fusionist(ACE) | 134.10 | 167.80 | +25.13% | 1.2h | 08-06 23:15 → 08-07 00:30 |
| win | Biconomy(BICO) | 52.25 | 61.63 | +17.95% | 1.2h | 08-07 00:15 → 08-07 01:30 |
| win | Kamino(KMNO) | 25.49 | 29.68 | +16.44% | 41.0h | 08-05 18:30 → 08-07 11:30 |
| win | Biconomy(BICO) | 43.53 | 49.23 | +13.09% | 0.5h | 08-06 22:15 → 08-06 22:45 |
| loss | ZEROBASE(ZBT) | 229.20 | 207.80 | -9.34% | 0.8h | 08-06 22:15 → 08-06 23:00 |
| loss | Hashflow(HFT) | 44.44 | 40.43 | -9.02% | 0.5h | 08-06 23:00 → 08-06 23:30 |
| loss | Hashflow(HFT) | 42.60 | 39.19 | -8.00% | 0.5h | 08-06 23:45 → 08-07 00:15 |
| loss | Checkmate(CHECK) | 26.44 | 24.45 | -7.53% | 16.8h | 08-06 13:30 → 08-07 06:15 |
| loss | Cysic(CYS) | 1,178 | 1,099 | -6.71% | 3.0h | 08-06 21:15 → 08-07 00:15 |
Full data — all 791 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-07 (KST).
Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.
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