2026-08-20 Crypto Trading Journal — Bengal
Key takeaways
- 1304 closed trades, win rate 71.1%, expectancy +1.24% per trade.
- Profit factor 2.95 · avg win +2.63% vs avg loss -2.20% (R:R 1.20).
- Best +27.05% / worst -9.34% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 1304 (927W / 377L) |
| Win rate | 71.1% |
| Expectancy / trade | +1.24% |
| Profit factor | 2.95 |
| Avg win / avg loss | +2.63% / -2.20% |
| Best / worst | +27.05% / -9.34% |
Recap
The session saw a solid track record with 1304 closed trades, yielding a win rate of 71.1% and a positive expectancy of +1.24% per trade. The profit factor of 2.95 suggests that winning trades significantly outweighed the magnitude of the losses. The average win size at +2.63% compared to the average loss of -2.20% indicates a favorable risk-to-reward profile across the closed set. Notable successes included PONKE at +9.79% and GRVT at +7.73%, which were quite encouraging 
.
Observations on Performance
The performance metrics suggest that the positive outcomes were robust, evidenced by the best single gain reaching +27.05%. Conversely, the losses, such as ZRC at -4.15% and DRV at -4.03%, were contained relative to the gains. The spread between the best and worst outcomes, from +27.05% to -9.34%, highlights the inherent volatility captured during the trading period.
Lessons from Drawdowns
The trades that resulted in losses, specifically ZRC, DRV, and BASED, point toward areas where market resistance or unexpected reversals proved challenging. The consistent nature of these losses, while smaller than the best gains, underscores the necessity of respecting established short-term support levels. These instances reinforce the need for careful observation when momentum appears to stall near key structural points 
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For Next Time
The overall data set suggests a positive operational bias for the period. The consistency in achieving a high win rate, coupled with a favorable average risk profile, is noteworthy. It is clear that the market presented several opportunities where the established parameters held up well 
.
This research note reflects analysis of historical paper-trading data and does not constitute financial advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 폰케(PONKE) | 19.91 | 21.86 | +9.79% | 21.2h | 08-19 09:00 → 08-20 06:15 |
| win | GRVT Token(GRVT) | 416.40 | 448.60 | +7.73% | 8.5h | 08-19 16:15 → 08-20 00:45 |
| win | 자마(ZAMA) | 57.10 | 61.06 | +6.94% | 18.5h | 08-19 06:15 → 08-20 00:45 |
| win | Momentum(MMT) | 225.20 | 240.80 | +6.93% | 10.8h | 08-19 14:00 → 08-20 00:45 |
| win | Curve DAO(CRV) | 328.30 | 350.60 | +6.79% | 7.5h | 08-19 17:00 → 08-20 00:30 |
| loss | 저킷(ZRC) | 1.01 | 0.969 | -4.15% | 19.5h | 08-19 04:45 → 08-20 00:15 |
| loss | Derive(DRV) | 129.10 | 123.90 | -4.03% | 24.2h | 08-18 21:15 → 08-19 21:30 |
| loss | 베이스드(BASED) | 108.10 | 103.90 | -3.89% | 10.5h | 08-19 12:30 → 08-19 23:00 |
| loss | Squid(QUID) | 92.73 | 89.22 | -3.79% | 10.8h | 08-19 14:45 → 08-20 01:30 |
| loss | 이온(AEON) | 113.10 | 108.90 | -3.71% | 10.2h | 08-19 14:45 → 08-20 01:00 |
Full data — all 1304 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-20 (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)