2026-08-27 Crypto Trading Journal — Bengal
Key takeaways
- 2080 closed trades, win rate 53.4%, expectancy +0.26% per trade.
- Profit factor 1.17 · avg win +3.46% vs avg loss -3.40% (R:R 1.02).
- Best +36.98% / worst -23.14% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 2080 (1110W / 970L) |
| Win rate | 53.4% |
| Expectancy / trade | +0.26% |
| Profit factor | 1.17 |
| Avg win / avg loss | +3.46% / -3.40% |
| Best / worst | +36.98% / -23.14% |
Recap
The session saw a mixed outcome across the closed trades, with a win rate of 53.4%. The positive expectancy of +0.26% per trade, supported by a profit factor of 1.17, suggests that the average gains are slightly outweighing the average losses. The notable gains in XPR Network (XPR) at +12.27% and Citrea (CTR) at +10.72% provided significant positive anchors to the overall performance. Conversely, the losses incurred on META2 (-5.34%), OP (-5.10%), and SD (-4.71%) indicate specific areas of resistance or overextension were encountered. 
Observations from Drawdowns
The losses recorded, particularly those in established assets like OP and META2, highlight the immediate impact of market retracements following initial upward momentum. The magnitude of the best gain (+36.98%) relative to the worst loss (-23.14%) suggests that while upside capture is possible, the downside risk remains substantial and requires careful management. The consistency between the average win (+3.46%) and average loss (-3.40%) suggests a degree of symmetry in the trade execution profile, which is a key data point to observe. 
For Next Time
The data indicates that while the overall directional bias was positive enough to yield a net positive expectancy, the trades that generated losses were clustered in assets that experienced significant pullbacks. This suggests that identifying the structural support levels preceding these pullbacks is a critical area for review. The performance confirms that positive outcomes are achievable, but the negative outcomes demonstrate the persistent presence of counter-trend selling pressure. 
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | XPR Network(XPR) | 3.78 | 4.25 | +12.27% | 11.5h | 08-26 12:30 → 08-27 00:00 |
| win | Citrea(CTR) | 12.31 | 13.63 | +10.72% | 6.0h | 08-26 16:00 → 08-26 22:00 |
| win | 밸런스(EPT) | 0.6013 | 0.6539 | +8.75% | 0.5h | 08-26 20:45 → 08-26 21:15 |
| win | 미버스(MEV) | 2.65 | 2.81 | +5.88% | 9.0h | 08-26 13:00 → 08-26 22:00 |
| win | Babylon(BABY) | 16.43 | 17.38 | +5.78% | 11.2h | 08-26 20:45 → 08-27 08:00 |
| loss | 메타다오(META2) | 8,739 | 8,272 | -5.34% | 0.8h | 08-26 20:30 → 08-26 21:15 |
| loss | Optimism(OP) | 141.10 | 133.90 | -5.10% | 11.0h | 08-26 18:00 → 08-27 05:00 |
| loss | Stader(SD) | 178.20 | 169.80 | -4.71% | 4.0h | 08-26 20:00 → 08-27 00:00 |
| loss | Fusionist(ACE) | 295.30 | 281.70 | -4.61% | 17.5h | 08-26 20:45 → 08-27 14:15 |
| loss | Plasma(XPL) | 122.10 | 116.90 | -4.26% | 5.2h | 08-26 18:45 → 08-27 00:00 |
Full data — all 2080 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-27 (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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