2026-08-27 US Trading Journal — Maine
Key takeaways
- 280 closed trades, win rate 50.4%, expectancy +0.17% per trade.
- Profit factor 1.26 · avg win +1.60% vs avg loss -1.29% (R:R 1.24).
- Best +5.76% / worst -6.91% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 280 (141W / 139L) |
| Win rate | 50.4% |
| Expectancy / trade | +0.17% |
| Profit factor | 1.26 |
| Avg win / avg loss | +1.60% / -1.29% |
| Best / worst | +5.76% / -6.91% |
Recap
The day’s closed activity showed a mixed performance profile. Out of 280 trades, the win rate settled at 50.4%, with the overall expectancy calculated at +0.17% per trade. The profit factor of 1.26 suggests that gains were slightly outpacing losses across the recorded trades. The average winning trade realized a gain of 1.60%, which was notably larger than the average loss of -1.29%. Specific highlights included gains in CHRW (+5.76%), ORCL (+5.07%), and UAL (+4.77%), while losses were recorded in INTU (-6.91%), GDDY (-5.36%), and WSM (-4.97%). 
Observations on Outcomes
The disparity between the best outcome (+5.76%) and the worst outcome (-6.91%) indicates significant dispersion in the results captured. The notable wins suggest successful capture of momentum in specific sectors or names. Conversely, the losses, particularly those exceeding 5% in magnitude, point to instances where the underlying market structure moved against the established positions. The positive expectancy, despite the notable negative outliers, suggests that the positive edge was maintained across the majority of the executed trades. 
Lessons from Underperformance
The trades that resulted in the largest drawdowns, such as INTU and GDDY, highlight the sensitivity of certain technology and e-commerce names to shifts in broader risk appetite. These losses suggest that when momentum stalls or when sector-specific headwinds materialize, the downside can be substantial, even when the overall index environment appears stable. It is clear that the magnitude of the loss can quickly overshadow the positive returns from several smaller wins. 
(This research note is for informational analysis only 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 | C.H. Robinson Worldwide, Inc.(CHRW) | 144.20 | 152.50 | +5.76% | 142.5h | 08-21 04:35 → 08-27 03:05 |
| win | Oracle Corporation(ORCL) | 142.10 | 149.30 | +5.07% | 48.3h | 08-24 22:50 → 08-26 23:10 |
| win | United Airlines Holdings, Inc.(UAL) | 113.20 | 118.60 | +4.77% | 143.4h | 08-20 23:45 → 08-26 23:10 |
| win | Mosaic Company (The)(MOS) | 23.65 | 24.76 | +4.69% | 45.6h | 08-25 02:00 → 08-26 23:35 |
| win | Western Digital Corporation(WDC) | 442.30 | 461.70 | +4.39% | 24.5h | 08-25 23:05 → 08-26 23:35 |
| loss | Intuit Inc.(INTU) | 363.10 | 338.00 | -6.91% | 162.5h | 08-20 04:15 → 08-26 22:45 |
| loss | GoDaddy Inc.(GDDY) | 100.80 | 95.40 | -5.36% | 42.5h | 08-25 04:15 → 08-26 22:45 |
| loss | Williams-Sonoma, Inc.(WSM) | 235.30 | 223.60 | -4.97% | 23.9h | 08-25 22:50 → 08-26 22:45 |
| loss | Eli Lilly and Company(LLY) | 1,270 | 1,212 | -4.57% | 141.5h | 08-21 01:15 → 08-26 22:45 |
| loss | Fair Isaac Corporation(FICO) | 1,172 | 1,123 | -4.18% | 166.7h | 08-20 00:05 → 08-26 22:45 |
Full data — all 280 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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