2026-08-25 Crypto Trading Journal — Bengal
Key takeaways
- 1207 closed trades, win rate 59.0%, expectancy +0.43% per trade.
- Profit factor 1.39 · avg win +2.62% vs avg loss -2.71% (R:R 0.97).
- Best +26.49% / worst -7.67% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 1207 (712W / 495L) |
| Win rate | 59.0% |
| Expectancy / trade | +0.43% |
| Profit factor | 1.39 |
| Avg win / avg loss | +2.62% / -2.71% |
| Best / worst | +26.49% / -7.67% |
Recap
The day’s closed activity showed a positive expectancy of +0.43% per trade, supported by a win rate of 59.0% and a profit factor of 1.39. The average winning trade (+2.62%) slightly outperformed the average losing trade (-2.71%), suggesting that while wins were generally larger than losses, the negative tail risk was material. Notable gains were observed in AMP (+24.05%), ZRC (+19.49%), and AUDIO (+14.15%), indicating successful capture of significant upward momentum in those specific assets. Conversely, the losses incurred on XVS (-6.39%), BASED (-5.29%), and ACS (-4.38%) suggest instances where the downside deviation exceeded expected parameters. 
Analysis of Outcomes
The performance metrics suggest a slight positive skew to the overall execution profile. The disparity between the best outcome (+26.49%) and the worst outcome (-7.67%) highlights the range of outcomes encountered. The losses, particularly those in XVS and BASED, suggest that when momentum falters or resistance levels are tested, the selling pressure can be sharp. The positive results, however, confirm the ability to identify and participate in strong directional moves within the selected assets. 
Lessons from Drawdowns
The trades that resulted in losses—XVS, BASED, and ACS—demonstrate that even when initial signals appear favorable, the market can quickly revert or encounter unexpected overhead supply. These instances underscore the importance of observing the depth and duration of support levels, rather than relying solely on initial directional conviction. The magnitude of the losses relative to the average win suggests that risk management during periods of high volatility is a key area for refinement. 
This research note reflects a simulation of past trading activity and does not constitute financial or investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 앰프(AMP) | 0.5768 | 0.7155 | +24.05% | 25.5h | 08-24 01:00 → 08-25 02:30 |
| win | Zircuit(ZRC) | 1.09 | 1.30 | +19.49% | 4.8h | 08-24 19:15 → 08-25 00:00 |
| win | Audius(AUDIO) | 17.67 | 20.17 | +14.15% | 41.0h | 08-23 05:15 → 08-24 22:15 |
| win | Metaplex(MPLX) | 38.21 | 42.01 | +9.95% | 34.5h | 08-23 23:45 → 08-25 10:15 |
| win | 엑스테리오(XTER) | 12.26 | 13.30 | +8.48% | 19.2h | 08-24 14:00 → 08-25 09:15 |
| loss | Venus(XVS) | 4,258 | 3,986 | -6.39% | 32.5h | 08-24 05:00 → 08-25 13:30 |
| loss | 베이스드(BASED) | 101.10 | 95.75 | -5.29% | 22.5h | 08-24 18:15 → 08-25 16:45 |
| loss | Access Protocol(ACS) | 0.1987 | 0.19 | -4.38% | 24.8h | 08-24 00:30 → 08-25 01:15 |
| loss | Ethena(ENA) | 222.20 | 212.80 | -4.23% | 10.5h | 08-24 15:45 → 08-25 02:15 |
| loss | 타이코(TAIKO) | 105.10 | 100.90 | -4.00% | 24.5h | 08-23 22:15 → 08-24 22:45 |
Full data — all 1207 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-25 (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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