2026-09-04 Crypto Trading Journal — Bengal
Key takeaways
- 834 closed trades, win rate 61.4%, expectancy +0.74% per trade.
- Profit factor 1.88 · avg win +2.59% vs avg loss -2.20% (R:R 1.18).
- Best +20.31% / worst -8.28% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 834 (512W / 322L) |
| Win rate | 61.4% |
| Expectancy / trade | +0.74% |
| Profit factor | 1.88 |
| Avg win / avg loss | +2.59% / -2.20% |
| Best / worst | +20.31% / -8.28% |
Recap
The day’s closed trading activity showed a positive expectancy of +0.74% per trade, supported by a win rate of 61.4% and a profit factor of 1.88. The average winning trade realized a gain of +2.59%, while the average losing trade resulted in a -2.20% reduction. Notable positive outcomes included significant gains on Mina Protocol (MINA) at +13.76% and 어베일 (AVAIL) at +9.20%, which were encouraging to observe 
. Conversely, the losses on Cysic (CYS) at -7.69% and BTR at -5.07% and -4.79% provided necessary friction to the overall performance 
.
Lessons from Outcomes
The trades that resulted in losses, particularly those involving BTR, highlighted the impact of volatility decay when initial conviction proves insufficient against sustained downward pressure. The magnitude of the largest loss (-8.28%) relative to the largest gain (+20.31%) suggests that while the positive skew is present, the downside risk remains material and requires careful assessment against the observed average loss size.
For Next Time
The observed performance metrics indicate a favorable risk-to-reward profile across the closed set. The consistency in capturing gains, as evidenced by the high win rate, suggests that the general directional bias captured during the trading window was effective. It is clear that managing the drawdown experienced during the losing trades remains a key area of focus for refinement 
.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | Mina Protocol(MINA) | 97.49 | 110.90 | +13.76% | 4.0h | 09-03 20:00 → 09-04 00:00 |
| win | 어베일(AVAIL) | 2.91 | 3.18 | +9.20% | 5.2h | 09-03 19:00 → 09-04 00:15 |
| win | Haedal Protocol(HAEDAL) | 24.02 | 26.15 | +8.87% | 33.8h | 09-02 18:45 → 09-04 04:30 |
| win | 폰케(PONKE) | 28.08 | 30.52 | +8.69% | 12.5h | 09-03 09:30 → 09-03 22:00 |
| win | 펌프(PUMPBTC) | 15.74 | 17.08 | +8.51% | 19.0h | 09-03 14:15 → 09-04 09:15 |
| loss | Cysic(CYS) | 400.40 | 369.60 | -7.69% | 5.8h | 09-03 18:45 → 09-04 00:30 |
| loss | Bitrue Coin(BTR) | 69.07 | 65.57 | -5.07% | 0.2h | 09-03 21:15 → 09-03 21:30 |
| loss | Bitrue Coin(BTR) | 66.76 | 63.56 | -4.79% | 2.5h | 09-03 21:45 → 09-04 00:15 |
| loss | 카브(CARV) | 48.12 | 46.13 | -4.14% | 30.2h | 09-03 08:30 → 09-04 14:45 |
| loss | Casper Network(CSPR) | 3.62 | 3.47 | -4.01% | 43.2h | 09-03 00:00 → 09-04 19:15 |
Full data — all 834 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-04 (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)