2026-08-09 Crypto Trading Journal — Bengal
Key takeaways
- 772 closed trades, win rate 54.7%, expectancy +0.50% per trade.
- Profit factor 1.52 · avg win +2.67% vs avg loss -2.12% (R:R 1.26).
- Best +20.81% / worst -12.39% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 772 (422W / 350L) |
| Win rate | 54.7% |
| Expectancy / trade | +0.50% |
| Profit factor | 1.52 |
| Avg win / avg loss | +2.67% / -2.12% |
| Best / worst | +20.81% / -12.39% |
Recap
The session saw a high volume of closed activity, totaling 772 trades. The overall performance metrics indicate a positive expectancy of +0.50% per trade, supported by a profit factor of 1.52. The average winning trade (+2.67%) exceeded the average losing trade (-2.12%), contributing to the overall positive return profile. Notable positive outcomes included significant gains on Avalon (AVL) and Cookie DAO (COOKIE) 
. Conversely, losses were recorded on Biconomy (BICO) and Vulcan Forged (PYR) 
.
Observations
The spread between the best recorded gain (+20.81%) and the worst loss (-12.39%) suggests considerable variance in trade outcomes across the period. The win rate settled at 54.7%, which, when combined with the positive expectancy, points to the model capturing favorable risk/reward edges on a net basis. The performance on the notable wins suggests successful identification of high-momentum breakouts, while the losses highlight areas where market reversals were encountered despite initial directional bias.
Lessons from Outcomes
The trades that resulted in losses, such as those on BICO and CYS, underscore the importance of volatility decay. When initial directional conviction fades, the market tends to revert toward mean levels more rapidly than anticipated. These instances confirm that achieving positive expectancy requires acknowledging periods of consolidation or sharp retracements, rather than relying solely on initial breakout strength.
This research note reflects historical paper-trading results and does not constitute financial or investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | Avalon(AVL) | 24.56 | 29.67 | +20.81% | 14.5h | 08-08 09:45 → 08-09 00:15 |
| win | Cookie DAO(COOKIE) | 13.13 | 15.66 | +19.27% | 7.0h | 08-08 18:15 → 08-09 01:15 |
| win | Fusionist(ACE) | 177.20 | 195.80 | +10.50% | 1.0h | 08-08 23:45 → 08-09 00:45 |
| win | Treasure(MAGIC) | 58.28 | 64.14 | +10.05% | 127.8h | 08-03 17:45 → 08-09 01:30 |
| win | Fusionist(ACE) | 163.20 | 178.80 | +9.56% | 2.0h | 08-08 21:15 → 08-08 23:15 |
| loss | Biconomy(BICO) | 78.85 | 72.13 | -8.52% | 2.0h | 08-08 21:15 → 08-08 23:15 |
| loss | Vulcan Forged(PYR) | 98.87 | 93.25 | -5.68% | 11.0h | 08-08 13:15 → 08-09 00:15 |
| loss | Cysic(CYS) | 1,154 | 1,091 | -5.46% | 0.2h | 08-08 22:00 → 08-08 22:15 |
| loss | Momentum(MMT) | 303.30 | 288.70 | -4.81% | 1.0h | 08-08 23:15 → 08-09 00:15 |
| loss | 베이스드(BASED) | 109.10 | 103.90 | -4.77% | 34.5h | 08-08 00:00 → 08-09 10:30 |
Full data — all 772 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-09 (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)