2026-09-14 Crypto Trading Journal — Bengal
Key takeaways
- 880 closed trades, win rate 46.8%, expectancy -0.23% per trade.
- Profit factor 0.86 · avg win +2.99% vs avg loss -3.07% (R:R 0.97).
- Best +35.14% / worst -12.69% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 880 (412W / 468L) |
| Win rate | 46.8% |
| Expectancy / trade | -0.23% |
| Profit factor | 0.86 |
| Avg win / avg loss | +2.99% / -3.07% |
| Best / worst | +35.14% / -12.69% |
Recap
The session saw 880 closed trades, resulting in a win rate of 46.8%. The overall expectancy for the closed trades registered at -0.23% per trade, with a profit factor of 0.86. The average winning trade realized a gain of +2.99%, while the average losing trade incurred a loss of -3.07%. Notable positive outcomes included significant gains on GamerCoin (GHX) at +21.89% and OriginTrail (TRAC) at +13.10%. Conversely, the largest recorded loss came from 스웰네트워크 (SWELL) at -12.69%, alongside losses on Lisk (LSK) and 스팀 (STEEM). 
Observations
The performance metrics suggest that the magnitude of the average losses is closely aligned with the average gains, which is typical when the profit factor remains below parity. The spread between the best recorded gain (+35.14%) and the worst loss (-12.69%) indicates considerable volatility was encountered across the sampled assets. The pattern of losses, particularly those exceeding 6% on specific names, suggests that conviction levels were tested against immediate downward momentum. 
Lessons from Outcomes
The negative expectancy (-0.23%) across the closed set implies that the cumulative impact of the losing trades outweighed the gains realized. The losses on SWELL and LSK, which represent the largest drawdowns, highlight instances where the initial thesis failed to account for deeper, immediate selling pressure. These outcomes underscore that even when high-conviction trades yield substantial wins, the frequency and depth of losses can drag the overall performance metric downward. 
This research note reflects a simulation of historical trade outcomes and does not constitute investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | GamerCoin(GHX) | 12.15 | 14.81 | +21.89% | 15.0h | 09-13 09:00 → 09-14 00:00 |
| win | OriginTrail(TRAC) | 428.40 | 484.50 | +13.10% | 14.5h | 09-13 10:15 → 09-14 00:45 |
| win | 팝캣(POPCAT) | 65.31 | 72.84 | +11.53% | 74.2h | 09-10 22:00 → 09-14 00:15 |
| win | 스테픈(GMT) | 10.54 | 11.50 | +9.11% | 5.0h | 09-13 16:45 → 09-13 21:45 |
| win | Hippo Protocol(HP) | 11.94 | 13.00 | +8.88% | 5.2h | 09-13 16:45 → 09-13 22:00 |
| loss | 스웰네트워크(SWELL) | 0.976 | 0.8521 | -12.69% | 81.0h | 09-11 02:45 → 09-14 11:45 |
| loss | Lisk(LSK) | 1,385 | 1,276 | -7.87% | 0.2h | 09-13 21:30 → 09-13 21:45 |
| loss | 스팀(STEEM) | 99.47 | 92.73 | -6.78% | 0.0h | 09-13 21:30 → 09-13 21:30 |
| loss | Particle Network(PARTI) | 31.70 | 30.02 | -5.30% | 24.2h | 09-13 07:00 → 09-14 07:15 |
| loss | Pundi X(PUNDIX) | 170.20 | 161.80 | -4.94% | 0.2h | 09-13 21:45 → 09-13 22:00 |
Full data — all 880 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-14 (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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