2026-09-17 Crypto Trading Journal — Bengal
Key takeaways
- 7 closed trades, win rate 42.9%, expectancy -0.69% per trade.
- Profit factor 0.56 · avg win +2.04% vs avg loss -2.73% (R:R 0.75).
- Best +3.35% / worst -3.52% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 7 (3W / 4L) |
| Win rate | 42.9% |
| Expectancy / trade | -0.69% |
| Profit factor | 0.56 |
| Avg win / avg loss | +2.04% / -2.73% |
| Best / worst | +3.35% / -3.52% |
Recap
The day’s closed activity reflects a mixed outcome. Out of seven trades concluded, the win rate settled at 42.9%. The average realized profit was positive at +2.04%, contrasting with an average loss of -2.73%. The best single outcome was +3.35% on ASTER, while the largest drawdown observed was -3.52% on BICO. The overall expectancy for the closed set was negative at -0.69% per trade, suggesting that the magnitude of losses outweighed the gains across the sampled trades.
Observations
The trades involving BICO, NXPC, and GRAM resulted in losses that were significantly larger in magnitude than the gains recorded on ASTER or VERONA. This pattern indicates that when trades moved against the initial directional bias, the resulting drawdowns were substantial. The profit factor of 0.56 confirms that the total losses exceeded the total gains across this set of closed positions. 
For next time
The notable losses highlight instances where the initial directional conviction did not hold, leading to deeper retracements than anticipated. The spread between the average win and average loss suggests that the risk management applied during the losing trades was insufficient relative to the potential upside captured in the winning trades. 
Note: This research note reflects the outcomes of simulated paper trades and does not constitute financial advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | 아스터(ASTER) | 927.90 | 959.00 | +3.35% | 109.0h | 09-12 20:00 → 09-17 09:00 |
| win | 베로나(VERONA) | 140.10 | 143.90 | +2.71% | 62.0h | 09-14 21:00 → 09-17 11:00 |
| win | Theoriq(THQ) | 14.47 | 14.48 | +0.07% | 76.5h | 09-14 10:30 → 09-17 15:00 |
| loss | Biconomy(BICO) | 25.58 | 24.68 | -3.52% | 65.0h | 09-14 06:30 → 09-16 23:30 |
| loss | Nexpace(NXPC) | 289.30 | 279.70 | -3.32% | 63.8h | 09-14 08:00 → 09-16 23:45 |
| loss | Gram (prev. Toncoin)(GRAM) | 1,827 | 1,768 | -3.23% | 82.0h | 09-13 17:30 → 09-17 03:30 |
| loss | TRON(TRX) | 463.50 | 459.50 | -0.86% | 103.8h | 09-13 00:00 → 09-17 07:45 |
Full data — all 7 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-17 (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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