2026-08-11 Crypto Trading Journal — Bengal
Key takeaways
- 831 closed trades, win rate 35.4%, expectancy -0.57% per trade.
- Profit factor 0.61 · avg win +2.47% vs avg loss -2.23% (R:R 1.11).
- Best +45.63% / worst -9.52% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 831 (294W / 537L) |
| Win rate | 35.4% |
| Expectancy / trade | -0.57% |
| Profit factor | 0.61 |
| Avg win / avg loss | +2.47% / -2.23% |
| Best / worst | +45.63% / -9.52% |
Recap
The day’s closed activity resulted in a net negative expectancy, averaging -0.57% per trade. With 831 trades closed, the win rate settled at 35.4%. The average winning trade yielded a gain of +2.47%, contrasting with an average loss of -2.23%. The performance metrics show a profit factor of 0.61, indicating that the magnitude of losses exceeded the gains across the recorded trades. Notable positive outcomes included Derive (DRV) at +15.32% and 디파이앱 (HOME) at +9.99%. Conversely, losses were observed in Bubblemaps (BMT) at -7.16% and 캡 (CAP) at -6.48% 
.
Observations
The spread between the best recorded gain (+45.63%) and the worst loss (-9.52%) suggests significant variance in outcomes. The cluster of losses, particularly those around the -6% to -7% range, indicates that several positions encountered sharp downward pressure. The disparity between the average win and average loss suggests that while profitable trades occurred, the frequency and depth of the losses were substantial enough to drag the overall expectancy negative 
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For Next Time
The pattern observed in the losing trades suggests a susceptibility to rapid retracements following initial moves. The losses incurred on BMT, CAP, and D were relatively consistent in their negative magnitude, suggesting that when momentum shifts against established positions, the downside risk materialized with similar force. This points toward a need to acknowledge the immediate downside risk profile when entering trades that exhibit high initial volatility 
.
This research note reflects the analysis of historical paper-trading data 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 | Derive(DRV) | 135.10 | 155.80 | +15.32% | 63.8h | 08-08 19:00 → 08-11 10:45 |
| win | 디파이앱(HOME) | 13.42 | 14.76 | +9.99% | 8.8h | 08-10 15:15 → 08-11 00:00 |
| win | Yield Basis(YB) | 104.10 | 110.90 | +6.53% | 7.5h | 08-10 14:15 → 08-10 21:45 |
| win | Allora(ALLO) | 423.40 | 447.60 | +5.72% | 13.2h | 08-10 11:45 → 08-11 01:00 |
| win | Scroll(SCR) | 29.92 | 31.56 | +5.48% | 2.2h | 08-10 20:30 → 08-10 22:45 |
| loss | Bubblemaps(BMT) | 41.50 | 38.53 | -7.16% | 0.8h | 08-10 21:30 → 08-10 22:15 |
| loss | 캡(CAP) | 62.83 | 58.76 | -6.48% | 4.0h | 08-10 20:00 → 08-11 00:00 |
| loss | 달오픈네트워크(D) | 3.13 | 2.94 | -6.07% | 0.2h | 08-10 22:45 → 08-10 23:00 |
| loss | 달오픈네트워크(D) | 3.37 | 3.17 | -5.94% | 1.0h | 08-10 21:15 → 08-10 22:15 |
| loss | Fabric Protocol(ROBO) | 19.15 | 18.04 | -5.80% | 26.2h | 08-09 19:45 → 08-10 22:00 |
Full data — all 831 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-11 (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)