2026-09-22 Crypto Trading Journal — Bengal
Key takeaways
- 1057 closed trades, win rate 55.6%, expectancy +0.33% per trade.
- Profit factor 1.26 · avg win +2.92% vs avg loss -2.91% (R:R 1.00).
- Best +18.09% / worst -13.29% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 1057 (588W / 469L) |
| Win rate | 55.6% |
| Expectancy / trade | +0.33% |
| Profit factor | 1.26 |
| Avg win / avg loss | +2.92% / -2.91% |
| Best / worst | +18.09% / -13.29% |
Recap
The day’s closed activity showed a positive expectancy of +0.33% per trade, supported by a win rate of 55.6%. The average winning trade (+2.92%) was closely balanced by the average losing trade (-2.91%), suggesting a relatively balanced risk profile across the executed set. Notable successes included Zircuit (ZRC) and MARBLEX (MBX), which generated gains exceeding 12%. Conversely, the losses were concentrated in assets like Starknet (STRK) and 엣지엑스 (EDGEX), indicating periods where directional conviction was challenged by market retracements. 
Observations
The spread between the best recorded gain (+18.09%) and the worst loss (-13.29%) suggests that while significant upside potential was captured, the downside exposure was also substantial. The performance metrics—a profit factor of 1.26—confirm that winning trades were, on average, larger than the losing trades, which is a fundamental indicator of positive edge. 
Lessons from Outcomes
The trades that resulted in losses, such as the movements in STRK and EDGEX, highlighted instances where initial momentum faded into sharp pullbacks. These instances underscore the importance of observing the sustainability of initial breakouts rather than solely reacting to the initial directional impulse. The magnitude of these losses relative to the wins suggests that managing the drawdown profile during consolidation phases remains a key area of focus. 
This research note reflects a paper-trading simulation 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 | Zircuit(ZRC) | 1.20 | 1.34 | +12.55% | 46.5h | 09-20 00:45 → 09-21 23:15 |
| win | MARBLEX(MBX) | 39.91 | 44.83 | +12.33% | 3.5h | 09-21 20:30 → 09-22 00:00 |
| win | ELYSIA(EL) | 2.30 | 2.57 | +11.72% | 11.0h | 09-21 19:30 → 09-22 06:30 |
| win | Nexpace(NXPC) | 314.30 | 350.60 | +11.55% | 11.5h | 09-21 21:30 → 09-22 09:00 |
| win | DAO Maker(DAO) | 32.18 | 35.71 | +10.97% | 11.8h | 09-21 12:15 → 09-22 00:00 |
| loss | Starknet(STRK) | 63.78 | 59.92 | -6.05% | 2.2h | 09-21 20:00 → 09-21 22:15 |
| loss | 엣지엑스(EDGEX) | 828.80 | 787.20 | -5.02% | 2.2h | 09-21 20:00 → 09-21 22:15 |
| loss | Venice Token(VVV) | 43,634 | 41,588 | -4.69% | 2.8h | 09-21 21:45 → 09-22 00:30 |
| loss | Somnia(SOMI) | 261.30 | 249.80 | -4.40% | 7.5h | 09-21 19:15 → 09-22 02:45 |
| loss | EigenCloud (prev. EigenLayer)(EIGEN) | 335.30 | 321.70 | -4.06% | 3.2h | 09-21 21:15 → 09-22 00:30 |
Full data — all 1057 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-22 (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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