2026-08-22 Crypto Trading Journal — Bengal
Key takeaways
- 2540 closed trades, win rate 56.0%, expectancy -0.06% per trade.
- Profit factor 0.97 · avg win +2.97% vs avg loss -3.91% (R:R 0.76).
- Best +32.38% / worst -41.13% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 2540 (1422W / 1118L) |
| Win rate | 56.0% |
| Expectancy / trade | -0.06% |
| Profit factor | 0.97 |
| Avg win / avg loss | +2.97% / -3.91% |
| Best / worst | +32.38% / -41.13% |
Recap
The day’s closed activity shows a mixed outcome. The win rate settled at 56.0%, which is marginally positive, but the overall expectancy remains negative at -0.06% per trade. The profit factor at 0.97 suggests that the magnitude of losses is slightly outweighing the gains across the closed set. Notable positive returns were seen in ZORA (+17.93%), GAS (+15.82%), and CSPR (+12.73%), indicating periods of strong directional conviction paid off. Conversely, the largest drawdowns were observed in CYS (-9.26%) and CHIP (-4.95%), which contributed significantly to the negative expectancy. It is a somewhat anxious picture overall 
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Analysis of Drawdowns
The losses incurred, particularly the deeper drawdowns like the one on CYS, highlight the sensitivity of the approach to sharp reversals. The disparity between the average win (+2.97%) and the average loss (-3.91%) suggests that while successful trades are capturing meaningful upside, the risk taken on losing trades is disproportionately larger. This imbalance is a key area of focus for pattern recognition 
.
For Next Time
The performance metrics—specifically the negative expectancy and a profit factor below 1.0—suggest that the risk management component requires closer examination relative to the realized gains. The spread between the best outcome (+32.38%) and the worst (-41.13%) indicates a wide range of market behavior was encountered, which is expected in volatile conditions. The current data set reflects a pattern where the cost of incorrect directional bets is proving costly 
.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 조라(ZORA) | 7.84 | 9.25 | +17.93% | 7.8h | 08-21 13:45 → 08-21 21:30 |
| win | 가스(GAS) | 1,606 | 1,860 | +15.82% | 14.2h | 08-21 18:45 → 08-22 09:00 |
| win | Casper Network(CSPR) | 3.53 | 3.98 | +12.73% | 11.8h | 08-21 12:15 → 08-22 00:00 |
| win | Biconomy(BICO) | 25.76 | 28.14 | +9.24% | 11.5h | 08-21 13:30 → 08-22 01:00 |
| win | Wrapped NCG(WNCG) | 5.35 | 5.84 | +9.21% | 23.8h | 08-21 00:45 → 08-22 00:30 |
| loss | Cysic(CYS) | 738.70 | 670.30 | -9.26% | 20.0h | 08-21 18:00 → 08-22 14:00 |
| loss | USD.AI(CHIP) | 44.84 | 42.62 | -4.95% | 19.5h | 08-21 18:30 → 08-22 14:00 |
| loss | ACryptoS [OLD](ACS) | 0.1922 | 0.1848 | -3.85% | 8.5h | 08-21 13:45 → 08-21 22:15 |
| loss | DeepBook(DEEP) | 22.22 | 21.39 | -3.74% | 9.5h | 08-21 18:00 → 08-22 03:30 |
| loss | Allora(ALLO) | 425.40 | 409.60 | -3.71% | 26.5h | 08-21 05:30 → 08-22 08:00 |
Full data — all 2540 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-22 (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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