2026-09-12 Crypto Trading Journal — Bengal
Key takeaways
- 336 closed trades, win rate 75.3%, expectancy +1.34% per trade.
- Profit factor 3.36 · avg win +2.53% vs avg loss -2.30% (R:R 1.10).
- Best +21.95% / worst -9.88% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 336 (253W / 83L) |
| Win rate | 75.3% |
| Expectancy / trade | +1.34% |
| Profit factor | 3.36 |
| Avg win / avg loss | +2.53% / -2.30% |
| Best / worst | +21.95% / -9.88% |
Recap
The session saw a high volume of closed trades, totaling 336 executions. The overall performance metrics indicate a positive expectancy of +1.34% per trade, supported by a profit factor of 3.36 and a win rate of 75.3%. The average winning trade realized a gain of +2.53%, while the average losing trade resulted in a -2.30% reduction. The notable gains, such as the +21.95% on VeThor (VTHO) and the +10.80% on SynFutures (F), contributed significantly to the positive aggregate result. 
Lessons from Drawdowns
The trades that concluded at a loss, specifically GPS at -9.88% and CAMP at -5.19%, highlighted the impact of volatility on position management. These outcomes suggest that while the overall directional bias was accurate for the majority of trades, the magnitude of drawdowns on specific assets warrants closer observation. The variance between the best outcome (+21.95%) and the worst outcome (-9.88%) demonstrates that even within a statistically favorable period, risk concentration remains a key variable to monitor. 
Observations
The positive expectancy and strong profit factor suggest that the prevailing market conditions allowed for profitable deviations from the mean. The consistency in achieving positive expectancy across a large sample size of closed trades is noteworthy. This data set provides a clear view of the realized risk/reward profile for the period under review. 
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | VeThor(VTHO) | 0.7901 | 0.9635 | +21.95% | 1.5h | 09-12 12:45 → 09-12 14:15 |
| win | SynFutures(F) | 4.48 | 4.96 | +10.80% | 0.0h | 09-12 09:15 → 09-12 09:15 |
| win | 아이큐(IQ) | 1.05 | 1.17 | +10.73% | 17.5h | 09-11 16:15 → 09-12 09:45 |
| win | Pundi X(PUNDIX) | 137.10 | 150.80 | +9.99% | 0.8h | 09-12 11:15 → 09-12 12:00 |
| win | Avalon(AVL) | 26.33 | 28.67 | +8.89% | 7.5h | 09-11 15:30 → 09-11 23:00 |
| loss | GoPlus Security(GPS) | 14.98 | 13.50 | -9.88% | 2.8h | 09-12 09:15 → 09-12 12:00 |
| loss | Camp Network(CAMP) | 0.6006 | 0.5694 | -5.19% | 5.5h | 09-12 12:45 → 09-12 18:15 |
| loss | 콘엑스(XPLA) | 9.11 | 8.65 | -4.99% | 0.8h | 09-12 12:45 → 09-12 13:30 |
| loss | SynFutures(F) | 4.66 | 4.44 | -4.85% | 0.2h | 09-12 09:30 → 09-12 09:45 |
| loss | 콘엑스(XPLA) | 9.70 | 9.23 | -4.78% | 0.2h | 09-12 12:00 → 09-12 12:15 |
Full data — all 336 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-12 (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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- Synthesis — blog.oneqaz.com (daily reads · journals · track record)
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