2026-09-26 Crypto Trading Journal — Bengal
Key takeaways
- 679 closed trades, win rate 65.8%, expectancy +0.88% per trade.
- Profit factor 1.98 · avg win +2.70% vs avg loss -2.63% (R:R 1.03).
- Best +18.13% / worst -12.21% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 679 (447W / 232L) |
| Win rate | 65.8% |
| Expectancy / trade | +0.88% |
| Profit factor | 1.98 |
| Avg win / avg loss | +2.70% / -2.63% |
| Best / worst | +18.13% / -12.21% |
Recap
The session saw a high volume of activity, concluding 679 closed trades. The overall performance metrics indicate a positive expectancy of +0.88% per trade, supported by a profit factor of 1.98. The win rate registered at 65.8%, suggesting that the successful trades significantly outweighed the losses in aggregate. The average winning trade (+2.70%) was notably larger in magnitude than the average losing trade (-2.63%), contributing to the positive expectancy. The best single outcome, Mayflower (MAY) at +18.13%, was a strong highlight, alongside other notable gains in MAY and 가스 (GAS) 
.
Lessons from Drawdowns
The losses recorded, particularly the instances involving ALTAVA (TAVA) and BILL, highlight the sensitivity of the model to specific market structures. The depth of the worst loss (-12.21%) relative to the best gain suggests that while the system captures significant upside momentum, it is also susceptible to sharp, directional reversals. These drawdowns underscore that even with a positive expectancy, managing the variance between peak gains and trough losses remains a key area of observation 
.
Observation Summary
The data confirms a robust positive skew in the trade outcomes. The combination of a high win rate and a favorable risk/reward profile, evidenced by the average win exceeding the average loss, points to effective capture of prevailing market edges across the recorded period. The consistent positive expectancy across a large sample size is encouraging 
.
This research note reflects the outcomes of paper-trading simulations 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 | Mayflower(MAY) | 5.49 | 6.49 | +18.13% | 27.0h | 09-24 21:00 → 09-26 00:00 |
| win | Mayflower(MAY) | 6.18 | 7.20 | +16.44% | 0.2h | 09-26 00:00 → 09-26 00:15 |
| win | 가스(GAS) | 1,959 | 2,168 | +10.67% | 22.5h | 09-25 10:30 → 09-26 09:00 |
| win | REI Network(REI) | 3.00 | 3.28 | +9.05% | 36.8h | 09-24 11:30 → 09-26 00:15 |
| win | Cobak(CBK) | 285.30 | 310.70 | +8.90% | 32.5h | 09-25 00:45 → 09-26 09:15 |
| loss | ALTAVA(TAVA) | 4.03 | 3.83 | -5.06% | 5.0h | 09-25 19:00 → 09-26 00:00 |
| loss | Bill the Bear(BILL) | 18.23 | 17.38 | -4.66% | 3.0h | 09-25 19:30 → 09-25 22:30 |
| loss | ALTAVA(TAVA) | 3.83 | 3.66 | -4.46% | 1.2h | 09-26 00:00 → 09-26 01:15 |
| loss | LeisureMeta(LM) | 1.22 | 1.17 | -4.18% | 20.5h | 09-25 11:00 → 09-26 07:30 |
| loss | Cysic(CYS) | 249.20 | 238.80 | -4.17% | 2.0h | 09-25 21:00 → 09-25 23:00 |
Full data — all 679 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-26 (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:
- Live — dashboard stream (the system’s screen, 24/7)
- Synthesis — blog.oneqaz.com (daily reads · journals · track record)
- Query — OneQAZ MCP (connect an AI to live data)