2026-08-26 Crypto Trading Journal — Bengal
Key takeaways
- 1411 closed trades, win rate 49.8%, expectancy +0.08% per trade.
- Profit factor 1.05 · avg win +3.24% vs avg loss -3.06% (R:R 1.06).
- Best +45.73% / worst -10.74% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 1411 (703W / 708L) |
| Win rate | 49.8% |
| Expectancy / trade | +0.08% |
| Profit factor | 1.05 |
| Avg win / avg loss | +3.24% / -3.06% |
| Best / worst | +45.73% / -10.74% |
Recap
The day’s closed trades showed a mixed performance profile. The win rate settled at 49.8%, with the overall expectancy registering a positive 0.08% per trade. The profit factor of 1.05 suggests that gains slightly outweighed losses across the executed set. The average winning trade yielded a return of 3.24%, while the average losing trade resulted in a 3.06% reduction. Notable positive outcomes included SuperWalk GRND (+8.66%), ThetaDrop (TDROP) (+8.11%), and 알에스에스쓰리 (RSS3) (+7.60%), which provided some bright spots today 
. Conversely, the losses were marked by GoPlus Security (GPS) (-7.75%), Derive (DRV) (-4.60%), and 팝캣 (POPCAT) (-4.53%), indicating some significant drawdowns were experienced 
.
Observations
The spread between the best outcome (+45.73%) and the worst outcome (-10.74%) highlights considerable variance in the execution results. The losses, particularly those around the 4-7% mark, suggest that when trades moved against the initial thesis, the drawdown was substantial. This pattern reminds one that even with positive expectancy, managing the magnitude of losses remains a key area of focus 
.
For Next Time
The trades that resulted in losses, such as GPS and DRV, underscore the importance of observing the relative strength of the underlying market structure during the entry phase. The magnitude of the negative swings suggests that the initial conviction level needs to be tempered by a more cautious assessment of immediate counter-momentum. It is clear that while the positive expectancy is encouraging, the volatility demonstrated by the losing legs requires a measured approach 
.
Note: This research note reflects the results of paper-trading simulations 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 | SuperWalk GRND(GRND) | 13.16 | 14.30 | +8.66% | 75.2h | 08-23 13:30 → 08-26 16:45 |
| win | ThetaDrop(TDROP) | 0.5683 | 0.6144 | +8.11% | 28.0h | 08-25 16:15 → 08-26 20:15 |
| win | 알에스에스쓰리(RSS3) | 7.15 | 7.69 | +7.60% | 4.0h | 08-25 20:15 → 08-26 00:15 |
| win | 울트라(UOS) | 4.00 | 4.25 | +6.31% | 17.5h | 08-25 11:45 → 08-26 05:15 |
| win | 아치루트(AL) | 2.28 | 2.42 | +6.23% | 14.2h | 08-25 11:45 → 08-26 02:00 |
| loss | GoPlus Security(GPS) | 16.77 | 15.47 | -7.75% | 5.8h | 08-25 17:30 → 08-25 23:15 |
| loss | Derive(DRV) | 204.20 | 194.80 | -4.60% | 1.8h | 08-25 19:45 → 08-25 21:30 |
| loss | 팝캣(POPCAT) | 88.52 | 84.51 | -4.53% | 3.0h | 08-25 18:30 → 08-25 21:30 |
| loss | Geodnet(GEOD) | 322.30 | 307.70 | -4.53% | 17.5h | 08-25 16:00 → 08-26 09:30 |
| loss | 리콜(RECALL) | 68.16 | 65.19 | -4.36% | 12.2h | 08-25 18:45 → 08-26 07:00 |
Full data — all 1411 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-26 (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)
- Query — OneQAZ MCP (connect an AI to live data)