2026-09-05 Crypto Trading Journal — Bengal
Key takeaways
- 499 closed trades, win rate 52.7%, expectancy +0.21% per trade.
- Profit factor 1.15 · avg win +3.03% vs avg loss -2.92% (R:R 1.04).
- Best +23.38% / worst -8.35% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 499 (263W / 236L) |
| Win rate | 52.7% |
| Expectancy / trade | +0.21% |
| Profit factor | 1.15 |
| Avg win / avg loss | +3.03% / -2.92% |
| Best / worst | +23.38% / -8.35% |
Recap
The session saw 499 closed trades, yielding a positive expectancy of +0.21% per trade. The overall performance metrics indicate a slight edge, evidenced by the win rate of 52.7% and a profit factor of 1.15. The average winning trade (+3.03%) slightly outpaced the average losing trade (-2.92%), suggesting that successful captures were marginally larger than the average drawdowns. Notable positive outcomes included significant gains on Arcium (ARX) at +8.68%, Seeker (SKR) at +8.09%, and ZKsync (ZK) at +7.93:.confident:
Analysis of Drawdowns
The recorded losses, such as the -7.85% on Official Trump (TRUMP) and -6.80% on Jito (JTO), highlight areas where the market structure deviated sharply from expectations. These specific drawdowns suggest sensitivity to immediate, high-impact news flow or rapid liquidity shifts. The magnitude of these losses, relative to the gains, points to the necessity of maintaining strict adherence to predefined risk parameters when volatility spikes. 
Observations
The spread between the best recorded gain (+23.38%) and the worst loss (-8.35%) illustrates the potential range captured within the observed trading window. While the positive expectancy is positive, the performance is characterized by a moderate edge rather than a decisive breakout. The consistent execution across nearly 500 trades provides a solid data set for observing mean reversion tendencies in various market conditions. 
This research note reflects a paper-trading analysis of historical closed trades 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 | Arcium(ARX) | 168.20 | 182.80 | +8.68% | 1.2h | 09-04 21:45 → 09-04 23:00 |
| win | Seeker(SKR) | 28.17 | 30.45 | +8.09% | 3.8h | 09-04 22:00 → 09-05 01:45 |
| win | ZKsync(ZK) | 12.61 | 13.61 | +7.93% | 14.8h | 09-04 22:15 → 09-05 13:00 |
| win | KernelDAO(KERNEL) | 50.66 | 54.01 | +6.61% | 66.2h | 09-02 19:00 → 09-05 13:15 |
| win | Solv Protocol(SOLV) | 3.99 | 4.25 | +6.46% | 39.0h | 09-04 01:30 → 09-05 16:30 |
| loss | Official Trump(TRUMP) | 3,261 | 3,005 | -7.85% | 9.2h | 09-04 12:15 → 09-04 21:30 |
| loss | Jito(JTO) | 589.60 | 549.50 | -6.80% | 8.2h | 09-04 13:15 → 09-04 21:30 |
| loss | Bitrue Coin(BTR) | 69.35 | 64.98 | -6.30% | 2.0h | 09-04 19:30 → 09-04 21:30 |
| loss | 리프로토콜(RE) | 630.60 | 594.40 | -5.74% | 13.5h | 09-04 08:00 → 09-04 21:30 |
| loss | Spark(SPK) | 28.20 | 26.67 | -5.43% | 3.8h | 09-04 17:45 → 09-04 21:30 |
Full data — all 499 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-05 (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)