2026-09-18 Crypto Trading Journal — Bengal
Key takeaways
- 3 closed trades, win rate 66.7%, expectancy +0.51% per trade.
- Profit factor 1.39 · avg win +2.70% vs avg loss -3.88% (R:R 0.70).
- Best +2.86% / worst -3.88% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 3 (2W / 1L) |
| Win rate | 66.7% |
| Expectancy / trade | +0.51% |
| Profit factor | 1.39 |
| Avg win / avg loss | +2.70% / -3.88% |
| Best / worst | +2.86% / -3.88% |
Recap
The closed activity today showed a positive expectancy of +0.51% per trade, supported by a 66.7% win rate. The performance metrics indicate that the average winning trade (+2.70%) significantly outweighed the average losing trade (-3.88%), contributing to a profit factor of 1.39. Notable positive outcomes included gains on BNB (+2.86%) and BOBA (+2.53%) 
. Conversely, the loss recorded on ENSO (-3.88%) represented the largest drawdown observed in the closed set.
Observations
The disparity between the average win and average loss suggests that while the selection process captured some favorable movements, the magnitude of the losses was substantial relative to the gains. The best recorded gain (+2.86%) was slightly higher than the average win, while the worst loss (-3.88%) was notably larger than the average loss. This spread suggests that while the directional bias was largely correct, risk management around the downside capture needs attention 
.
For Next Time
The experience with the losing trades, particularly the one on ENSO, highlights the sensitivity of certain assets to sharp reversals. The data confirms that even with a positive overall expectancy, the potential for deeper drawdowns exists when conviction levels are challenged. The positive results on BNB and BOBA provide clear data points regarding successful capture zones when momentum aligns 
.
This research note is for analytical review purposes only 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 | 비앤비(BNB) | 977,977 | 1,005,993 | +2.86% | 93.2h | 09-14 00:00 → 09-17 21:15 |
| win | Boba Network(BOBA) | 25.33 | 25.97 | +2.53% | 71.8h | 09-15 00:15 → 09-18 00:00 |
| loss | 엔소(ENSO) | 1,238 | 1,190 | -3.88% | 127.8h | 09-13 04:15 → 09-18 12:00 |
Full data — all 3 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-18 (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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