2026-08-30 Crypto Trading Journal — Bengal
Key takeaways
- 801 closed trades, win rate 54.9%, expectancy +0.36% per trade.
- Profit factor 1.34 · avg win +2.57% vs avg loss -2.33% (R:R 1.10).
- Best +16.36% / worst -7.65% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 801 (440W / 361L) |
| Win rate | 54.9% |
| Expectancy / trade | +0.36% |
| Profit factor | 1.34 |
| Avg win / avg loss | +2.57% / -2.33% |
| Best / worst | +16.36% / -7.65% |
Recap
The day’s closed activity shows a positive expectancy of +0.36% per trade, supported by a win rate of 54.9% and a profit factor of 1.34. The average winning trade (+2.57%) exceeded the average losing trade (-2.33%), indicating that successful trades generated meaningful positive deviations. Notable gains included significant positive movements on Cratos (CRTS) and ThetaDrop (TDROP) 
. Conversely, the losses were spread across several assets, including BTR and HNT, where the magnitude of the negative outcomes was notable.
Analysis of Outcomes
The variance between the best outcome (+16.36%) and the worst outcome (-7.65%) highlights the range of market capture observed. The fact that some of the largest losses occurred on assets that also registered notable wins (e.g., BTR) suggests that directional conviction was tested across multiple points in the cycle. The overall positive expectancy, despite the recorded drawdowns, points toward a net positive capture from the executed set of trades 
.
Lessons from Drawdowns
The trades that resulted in losses, particularly those on BTR and HNT, suggest that the market structure proved resistant to the initial directional assumptions made. These instances underscore that even when the overall trend appears favorable, localized resistance levels can cap upside or induce sharp reversals. The magnitude of these losses relative to the average win size suggests that risk management parameters need continued calibration against observed volatility regimes 
.
This research note reflects the outcome of simulated paper trading activity 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 | Cratos(CRTS) | 0.0715 | 0.0832 | +16.36% | 3.0h | 08-29 21:00 → 08-30 00:00 |
| win | ThetaDrop(TDROP) | 0.5843 | 0.6457 | +10.51% | 32.8h | 08-29 00:45 → 08-30 09:30 |
| win | Bitrue Coin(BTR) | 265.30 | 292.70 | +10.33% | 0.2h | 08-29 21:30 → 08-29 21:45 |
| win | Audius(AUDIO) | 17.93 | 19.78 | +10.32% | 27.0h | 08-28 19:00 → 08-29 22:00 |
| win | dKargo(DKA) | 4.75 | 5.19 | +9.38% | 12.5h | 08-29 20:30 → 08-30 09:00 |
| loss | Bitrue Coin(BTR) | 295.30 | 272.70 | -7.65% | 0.8h | 08-29 22:15 → 08-29 23:00 |
| loss | 콘텐토스(COS) | 0.3782 | 0.3599 | -4.84% | 1.0h | 08-29 22:30 → 08-29 23:30 |
| loss | Helium(HNT) | 544.50 | 518.50 | -4.78% | 0.0h | 08-29 22:15 → 08-29 22:15 |
| loss | Osmosis(OSMO) | 48.78 | 46.62 | -4.43% | 41.8h | 08-28 13:45 → 08-30 07:30 |
| loss | Helium(HNT) | 523.50 | 500.50 | -4.39% | 1.0h | 08-29 22:45 → 08-29 23:45 |
Full data — all 801 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-30 (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)