2026-08-31 Crypto Trading Journal — Bengal
Key takeaways
- 1002 closed trades, win rate 38.5%, expectancy -0.71% per trade.
- Profit factor 0.59 · avg win +2.71% vs avg loss -2.86% (R:R 0.95).
- Best +18.46% / worst -7.96% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 1002 (386W / 616L) |
| Win rate | 38.5% |
| Expectancy / trade | -0.71% |
| Profit factor | 0.59 |
| Avg win / avg loss | +2.71% / -2.86% |
| Best / worst | +18.46% / -7.96% |
Recap
The day’s closed activity shows a mixed outcome. Out of 1002 trades, the win rate settled at 38.5%. The average expected return across these closed trades was negative at -0.71% per trade, with a profit factor of 0.59. While notable gains were recorded, such as 옵저버 (OBSR) at +18.46% and MovieBloc (MBL) at +10.03%, these were counterbalanced by several losses, including 캐스퍼 (CSPR) at -5.19% and Boundless (ZKC) at -4.86%. The average winning trade (+2.71%) was slightly smaller in magnitude than the average losing trade (-2.86%), indicating a tendency toward larger losses relative to gains 
.
Observations
The performance metrics suggest that the magnitude of realized losses has been a significant drag on overall expectancy. The spread between the best recorded outcome (+18.46%) and the worst (-7.96%) highlights substantial volatility captured during the trading period. The negative expectancy, despite several positive captures, suggests that the frequency or size of the losses outweighed the gains realized across the sampled trades.
For next time
The trades that resulted in losses, such as those involving 캐스퍼 (CSPR) and Boundless (ZKC), indicate instances where the market moved against the established positions with considerable force. These specific outcomes emphasize that even when capturing significant upside, the downside risk materialized with enough consistency to pull the overall performance into negative territory. It is clear that managing the downside capture remains a key area of focus 
.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 옵저버(OBSR) | 0.7047 | 0.8348 | +18.46% | 4.5h | 08-30 19:30 → 08-31 00:00 |
| win | MovieBloc(MBL) | 0.896 | 0.9859 | +10.03% | 31.8h | 08-30 10:15 → 08-31 18:00 |
| win | Cronos(CRO) | 78.48 | 83.62 | +6.55% | 42.2h | 08-29 03:30 → 08-30 21:45 |
| win | Build On BNB(BOB) | 6.57 | 6.99 | +6.33% | 4.5h | 08-30 19:30 → 08-31 00:00 |
| win | PancakeSwap(CAKE) | 2,343 | 2,464 | +5.16% | 43.2h | 08-29 02:15 → 08-30 21:30 |
| loss | 캐스퍼(CSPR) | 3.82 | 3.62 | -5.19% | 12.5h | 08-30 17:45 → 08-31 06:15 |
| loss | Boundless(ZKC) | 92.79 | 88.28 | -4.86% | 1.2h | 08-30 20:15 → 08-30 21:30 |
| loss | SPACE ID(ID) | 45.60 | 43.48 | -4.65% | 12.8h | 08-30 19:30 → 08-31 08:15 |
| loss | 멀린체인(MERL) | 28.69 | 27.37 | -4.60% | 19.5h | 08-30 13:00 → 08-31 08:30 |
| loss | GoPlus Security(GPS) | 13.18 | 12.59 | -4.48% | 32.2h | 08-30 00:00 → 08-31 08:15 |
Full data — all 1002 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-08-31 (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)