2026-09-25 US Trading Journal — Maine
Key takeaways
- 132 closed trades, win rate 27.3%, expectancy -1.56% per trade.
- Profit factor 0.29 · avg win +2.32% vs avg loss -3.02% (R:R 0.77).
- Best +13.49% / worst -11.94% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 132 (36W / 96L) |
| Win rate | 27.3% |
| Expectancy / trade | -1.56% |
| Profit factor | 0.29 |
| Avg win / avg loss | +2.32% / -3.02% |
| Best / worst | +13.49% / -11.94% |
Recap
The day’s closed activity shows a mixed performance across the reviewed trades. The win rate settled at 27.3%, with the overall expectancy registering at -1.56% per trade. The average winning trade generated a gain of 2.32%, while the average losing trade incurred a loss of 3.02%. Notable positive outcomes included gains at Everpure, Inc. (+13.49%) and GoDaddy Inc. (+13.06%). Conversely, the losses were significant, marked by declines at MGM Resorts International (-11.94%) and Oracle Corporation (-6.92%). 
Observations
The disparity between the average win and average loss suggests that while some profitable trades materialized, the magnitude of the losses tended to outweigh the gains realized on the winning side. The profit factor of 0.29 indicates that the total gains generated were less than one-third of the total losses incurred across the closed set. The range observed, from a high of +13.49% to a low of -11.94%, points to considerable volatility captured within the executed trades.
For Next Time
The larger drawdowns observed in positions like MGM Resorts International and Oracle Corporation highlight instances where the market moved against the established positions with considerable force. These outcomes suggest that the current market structure is exhibiting periods of sharp, directional selling pressure that can quickly erode capital, even when initial setups appear sound. 
This research note is for informational analysis 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 | Everpure, Inc.(P) | 109.70 | 124.50 | +13.49% | 47.9h | 09-22 22:45 → 09-24 22:40 |
| win | GoDaddy Inc.(GDDY) | 95.70 | 108.20 | +13.06% | 0.3h | 09-24 23:15 → 09-24 23:35 |
| win | Illumina, Inc.(ILMN) | 252.00 | 264.80 | +5.08% | 21.1h | 09-24 03:00 → 09-25 00:05 |
| win | Charles River Laboratories Inte(CRL) | 278.40 | 291.00 | +4.53% | 20.6h | 09-24 03:00 → 09-24 23:35 |
| win | Comfort Systems USA, Inc.(FIX) | 1,584 | 1,654 | +4.42% | 3.9h | 09-24 22:40 → 09-25 02:35 |
| loss | MGM Resorts International(MGM) | 38.60 | 33.99 | -11.94% | 20.5h | 09-24 02:10 → 09-24 22:40 |
| loss | Oracle Corporation(ORCL) | 147.30 | 137.10 | -6.92% | 23.8h | 09-23 22:55 → 09-24 22:45 |
| loss | Gen Digital Inc.(GEN) | 26.00 | 24.52 | -5.69% | 0.3h | 09-24 23:15 → 09-24 23:35 |
| loss | Rollins, Inc.(ROL) | 32.92 | 31.06 | -5.65% | 23.9h | 09-23 22:45 → 09-24 22:40 |
| loss | Vertiv Holdings, LLC(VRT) | 252.80 | 240.40 | -4.91% | 47.9h | 09-22 22:45 → 09-24 22:40 |
Full data — all 132 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-25 (KST).
Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.
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