2026-08-24 Crypto Trading Journal — Bengal
Key takeaways
- 1309 closed trades, win rate 55.2%, expectancy +0.15% per trade.
- Profit factor 1.12 · avg win +2.57% vs avg loss -2.83% (R:R 0.91).
- Best +37.51% / worst -33.57% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 1309 (722W / 587L) |
| Win rate | 55.2% |
| Expectancy / trade | +0.15% |
| Profit factor | 1.12 |
| Avg win / avg loss | +2.57% / -2.83% |
| Best / worst | +37.51% / -33.57% |
Recap
The day’s closed activity showed a mixed outcome, with a win rate of 55.2% across 1309 trades. The positive expectancy of +0.15% per trade suggests that the profitable trades were, on average, larger than the losing ones, evidenced by the average win of +2.57% against an average loss of -2.83%. The notable gains in UOS, SIGN, and TURBO provided some nice boosts today 
. Conversely, the losses incurred on COTI, WAVES, and THQ indicate areas where the market moved against the established positions 
.
Observations
The spread between the best recorded gain (+37.51%) and the worst loss (-33.57%) highlights the significant volatility captured during the trading period. While the overall profit factor of 1.12 suggests that gains slightly outweighed losses in aggregate, the negative skew seen in the average loss relative to the average win warrants attention. The performance confirms that while positive momentum can be quite rewarding , the downside risk remains substantial when momentum shifts.
For next time
The losses recorded on COTI, WAVES, and THQ suggest that when the market exhibits strong directional moves against the established bias, the drawdown can be significant. These instances underscore the importance of observing the magnitude of the reversal relative to the initial conviction level. It is clear that even with a positive expectancy, the magnitude of the negative outcomes requires careful consideration 
.
This research note reflects simulated paper-trading results 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 | 울트라(UOS) | 3.74 | 4.13 | +10.54% | 23.8h | 08-23 00:15 → 08-24 00:00 |
| win | 사인(SIGN) | 9.99 | 10.85 | +8.59% | 7.5h | 08-23 15:30 → 08-23 23:00 |
| win | 터보(TURBO) | 1.23 | 1.34 | +8.27% | 7.8h | 08-23 13:45 → 08-23 21:30 |
| win | Aethir(ATH) | 6.11 | 6.61 | +8.13% | 10.0h | 08-23 12:45 → 08-23 22:45 |
| win | SynFutures(F) | 4.09 | 4.43 | +8.08% | 8.2h | 08-23 15:00 → 08-23 23:15 |
| loss | 코티(COTI) | 16.81 | 16.05 | -4.52% | 5.2h | 08-23 18:15 → 08-23 23:30 |
| loss | 웨이브(WAVES) | 313.30 | 300.70 | -4.02% | 13.2h | 08-23 20:00 → 08-24 09:15 |
| loss | Theoriq(THQ) | 14.67 | 14.10 | -3.89% | 12.5h | 08-23 20:00 → 08-24 08:30 |
| loss | 헤미(HEMI) | 13.19 | 12.70 | -3.71% | 9.5h | 08-23 18:15 → 08-24 03:45 |
| loss | Casper Network(CSPR) | 3.53 | 3.40 | -3.71% | 13.0h | 08-23 17:45 → 08-24 06:45 |
Full data — all 1309 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-24 (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)