2026-09-07 Crypto Trading Journal — Bengal
Key takeaways
- 543 closed trades, win rate 51.2%, expectancy +0.12% per trade.
- Profit factor 1.09 · avg win +2.88% vs avg loss -2.76% (R:R 1.04).
- Best +15.37% / worst -10.60% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 543 (278W / 265L) |
| Win rate | 51.2% |
| Expectancy / trade | +0.12% |
| Profit factor | 1.09 |
| Avg win / avg loss | +2.88% / -2.76% |
| Best / worst | +15.37% / -10.60% |
Recap
The recent batch of closed trades showed a mixed performance, with a 51.2% win rate across 543 executions. The positive expectancy of +0.12% per trade suggests that the average gains are slightly outpacing the average losses. The notable wins, such as Doodles (DOOD) at +15.37% and 신퓨처스 (F) at +14.20%, provided solid positive anchors to the session. Conversely, the losses, including two instances with 플록 (FLOCK) around -5.7%, indicate areas where the risk management absorbed meaningful drawdowns. It’s nice to see the positive momentum captured on some assets 
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Observations on Drawdowns
The losses encountered, particularly those involving FLOCK and COTI, highlight the sensitivity of certain assets to immediate reversals. The magnitude of the worst loss (-10.60%) relative to the best gain (+15.37%) suggests that while the upside potential was captured effectively, the downside risk exposure on specific pairs warrants closer review. The fact that the average win (+2.88%) is slightly larger than the average loss (-2.76%) is a positive structural observation 
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For Next Time
The pattern observed suggests that while capturing significant gains is achievable, the consistency of the losses indicates that the entry or exit points on certain volatile pairs need refinement. The data confirms that even with a positive overall expectancy, the variance between the best and worst outcomes is substantial. This simply points to the inherent volatility of the market structure being navigated 
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Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | Doodles(DOOD) | 2.30 | 2.66 | +15.37% | 10.2h | 09-06 22:45 → 09-07 09:00 |
| win | 신퓨처스(F) | 4.63 | 5.29 | +14.20% | 28.5h | 09-06 08:30 → 09-07 13:00 |
| win | Raydium(RAY) | 1,565 | 1,721 | +9.97% | 2.8h | 09-06 18:45 → 09-06 21:30 |
| win | 게임빌드(GAME2) | 1.14 | 1.25 | +9.68% | 44.0h | 09-05 13:30 → 09-07 09:30 |
| win | 플록(FLOCK) | 98.61 | 107.90 | +9.42% | 9.5h | 09-07 00:00 → 09-07 09:30 |
| loss | 플록(FLOCK) | 104.10 | 98.12 | -5.74% | 0.0h | 09-06 21:30 → 09-06 21:30 |
| loss | 플록(FLOCK) | 109.10 | 102.90 | -5.68% | 0.2h | 09-06 21:00 → 09-06 21:15 |
| loss | 코티(COTI) | 25.19 | 23.97 | -4.84% | 0.2h | 09-06 22:00 → 09-06 22:15 |
| loss | Bubblemaps(BMT) | 24.90 | 23.70 | -4.82% | 36.2h | 09-05 20:45 → 09-07 09:00 |
| loss | Agent S(S) | 41.60 | 39.60 | -4.81% | 6.0h | 09-06 17:30 → 09-06 23:30 |
Full data — all 543 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-07 (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)