2026-09-01 Crypto Trading Journal — Bengal
Key takeaways
- 251 closed trades, win rate 53.0%, expectancy +0.47% per trade.
- Profit factor 1.44 · avg win +2.89% vs avg loss -2.27% (R:R 1.27).
- Best +20.16% / worst -6.59% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 251 (133W / 118L) |
| Win rate | 53.0% |
| Expectancy / trade | +0.47% |
| Profit factor | 1.44 |
| Avg win / avg loss | +2.89% / -2.27% |
| Best / worst | +20.16% / -6.59% |
Recap
The session saw 251 closed trades, yielding a positive expectancy of +0.47% per trade. The win rate settled at 53.0%, supported by a profit factor of 1.44. The average winning trade realized a gain of +2.89%, which was notably larger than the average loss of -2.27%. The performance highlights include significant gains on TAVA (+20.16%) and AVAIL (+13.11%), alongside notable losses on TAVA (-6.59%) and AVAIL (-6.42%). The divergence in outcomes on assets like TAVA and AVAIL suggests sensitivity to specific market micro-structures within those pairs 
.
Observations on Performance
The spread between the best recorded gain (+20.16%) and the worst loss (-6.59%) indicates a wide range of outcomes captured across the trading period. The fact that the average win significantly outweighs the average loss, despite the presence of substantial drawdowns, points to a positive risk-adjusted return profile for the closed set of trades. This suggests that the positive outcomes were sufficiently robust to offset the losses incurred.
Lessons from Drawdowns
The losses recorded on TAVA, AVAIL, and FLR, particularly those mirroring the magnitude of the best gains, underscore the necessity of managing volatility exposure across correlated assets. The consistent pattern of realizing losses on assets that also generated the largest gains suggests that while momentum can be captured effectively, the reversal points require disciplined adherence to risk parameters. It is clear that the magnitude of potential downside, even when outweighed by overall positive expectancy, remains a critical variable to monitor 
.
This research note is for analytical review only and does not constitute financial or investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 알타바(TAVA) | 2.85 | 3.43 | +20.16% | 3.5h | 08-31 20:30 → 09-01 00:00 |
| win | 어베일(AVAIL) | 3.22 | 3.64 | +13.11% | 0.2h | 08-31 22:45 → 08-31 23:00 |
| win | Casper Network(CSPR) | 3.60 | 3.98 | +10.61% | 13.5h | 08-31 11:45 → 09-01 01:15 |
| win | 스웰네트워크(SWELL) | 1.10 | 1.21 | +10.58% | 1.5h | 09-01 06:00 → 09-01 07:30 |
| win | MAP Protocol(MAPO) | 1.63 | 1.78 | +9.12% | 7.8h | 08-31 16:30 → 09-01 00:15 |
| loss | 알타바(TAVA) | 4.81 | 4.50 | -6.59% | 0.2h | 09-01 01:00 → 09-01 01:15 |
| loss | 어베일(AVAIL) | 3.64 | 3.41 | -6.42% | 0.0h | 08-31 23:45 → 08-31 23:45 |
| loss | Flare(FLR) | 10.60 | 9.95 | -6.16% | 0.0h | 09-01 01:00 → 09-01 01:00 |
| loss | 제로지(0G) | 282.30 | 266.70 | -5.53% | 0.8h | 08-31 22:45 → 08-31 23:30 |
| loss | Ontology Gas(ONG) | 132.10 | 125.90 | -4.69% | 12.0h | 08-31 14:30 → 09-01 02:30 |
Full data — all 251 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-01 (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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