2026-08-14 Crypto Trading Journal — Bengal
Key takeaways
- 783 closed trades, win rate 36.5%, expectancy -0.72% per trade.
- Profit factor 0.56 · avg win +2.47% vs avg loss -2.55% (R:R 0.97).
- Best +20.16% / worst -9.90% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 783 (286W / 497L) |
| Win rate | 36.5% |
| Expectancy / trade | -0.72% |
| Profit factor | 0.56 |
| Avg win / avg loss | +2.47% / -2.55% |
| Best / worst | +20.16% / -9.90% |
Recap
The recent batch of closed trades reflects a challenging period of execution. With a win rate at 36.5% and a negative expectancy of -0.72% per trade, the overall performance suggests that the average loss magnitude is currently outweighing the average gain. The profit factor of 0.56 indicates that the total amount lost exceeded the total amount gained across these closed positions. Notable gains, such as ZRC’s +20.16% and PEAQ’s +10.15%, were achieved, but these were offset by several significant drawdowns, including ENSO’s -9.59% and BICO’s -6.20%. 
Observations
The disparity between the average win (+2.47%) and the average loss (-2.55%) suggests that the risk taken on losing trades has been slightly disproportionate relative to the gains captured. The depth of the worst observed loss (-9.90%) compared to the best gain (+20.16%) highlights the sensitivity of the overall P&L to outlier negative outcomes. 
For Next Time
The negative expectancy across the closed set suggests that the current confluence of market conditions is challenging for the observed trade profile. The losses incurred on assets like ENSO and BICO indicate instances where the prevailing market momentum moved against the executed positions with considerable force. 
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) | 1.13 | 1.36 | +20.16% | 6.2h | 08-13 17:45 → 08-14 00:00 |
| win | 피크(PEAQ) | 23.95 | 26.38 | +10.15% | 10.5h | 08-13 16:15 → 08-14 02:45 |
| win | 훅트프로토콜(HOOK) | 4.88 | 5.32 | +9.03% | 29.2h | 08-13 07:45 → 08-14 13:00 |
| win | PolySwarm(NCT) | 6.12 | 6.65 | +8.71% | 4.2h | 08-13 21:30 → 08-14 01:45 |
| win | Ether.fi(ETHFI) | 531.50 | 558.40 | +5.06% | 40.0h | 08-12 08:00 → 08-14 00:00 |
| loss | 엔소(ENSO) | 1,220 | 1,103 | -9.59% | 4.8h | 08-13 20:00 → 08-14 00:45 |
| loss | USD.AI(CHIP) | 32.05 | 30.04 | -6.27% | 33.2h | 08-13 03:00 → 08-14 12:15 |
| loss | Biconomy(BICO) | 43.39 | 40.70 | -6.20% | 2.5h | 08-13 21:00 → 08-13 23:30 |
| loss | Allora(ALLO) | 403.40 | 379.60 | -5.90% | 19.8h | 08-13 08:45 → 08-14 04:30 |
| loss | Medibloc(MED) | 1.79 | 1.71 | -4.91% | 101.0h | 08-10 06:15 → 08-14 11:15 |
Full data — all 783 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-14 (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:
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- Synthesis — blog.oneqaz.com (daily reads · journals · track record)
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