2026-10-05 Crypto Trading Journal — Bengal
Key takeaways
- 615 closed trades, win rate 50.1%, expectancy +0.02% per trade.
- Profit factor 1.02 · avg win +2.19% vs avg loss -2.15% (R:R 1.02).
- Best +25.79% / worst -7.04% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 615 (308W / 307L) |
| Win rate | 50.1% |
| Expectancy / trade | +0.02% |
| Profit factor | 1.02 |
| Avg win / avg loss | +2.19% / -2.15% |
| Best / worst | +25.79% / -7.04% |
Recap
The day saw a moderate volume of closed trades, totaling 615 instances. The overall win rate settled at 50.1%, with a positive expectancy of +0.02% per trade. The profit factor registered at 1.02, indicating that gains slightly outweighed losses across the recorded activity. The average winning trade realized a gain of 2.19%, which was closely balanced by the average loss of 2.15%. Notable positive outcomes included significant gains on Gitcoin (GTC) at +12.70%, Helium (HNT) at +9.56%, and Hashflow (HFT) at +9.51%: 
.
Observations
The performance metrics suggest a relatively balanced risk-reward profile for the closed set. The best recorded single trade at +25.79% provided a strong positive anchor, while the worst trade at -7.04% represented the largest drawdown observed. The notable losses on assets like Haedal Protocol (HAEDAL) at -5.74% and OpenLedger (OPEN) at -5.18% highlight areas where the market moved against the established positions. These results provide clear data points regarding the volatility encountered during the trading window.
Lessons from Outcomes
The trades that resulted in losses, such as those on HAEDAL and OPEN, underscore the importance of respecting immediate counter-momentum. When the market exhibits sharp reversals, even after initial positive movement, the magnitude of the subsequent pullback can be substantial. These instances serve as reminders that market conviction can shift rapidly, making disciplined adherence to risk parameters crucial for managing overall portfolio drawdown. 
This research note reflects a paper-trading simulation 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 | Gitcoin(GTC) | 162.20 | 182.80 | +12.70% | 1.2h | 10-05 00:15 → 10-05 01:30 |
| win | Helium(HNT) | 716.70 | 785.20 | +9.56% | 10.0h | 10-04 19:00 → 10-05 05:00 |
| win | Hashflow(HFT) | 9.77 | 10.70 | +9.51% | 4.0h | 10-04 20:00 → 10-05 00:00 |
| win | 플로키(FLOKI) | 0.0363 | 0.0396 | +9.09% | 50.5h | 10-03 04:00 → 10-05 06:30 |
| win | Definitive(EDGE) | 168.20 | 181.80 | +8.09% | 3.5h | 10-04 19:00 → 10-04 22:30 |
| loss | Haedal Protocol(HAEDAL) | 29.61 | 27.91 | -5.74% | 0.0h | 10-04 23:45 → 10-04 23:45 |
| loss | OpenLedger(OPEN) | 162.20 | 153.80 | -5.18% | 0.5h | 10-04 23:45 → 10-05 00:15 |
| loss | 콘텐토스(COS) | 0.4747 | 0.4521 | -4.76% | 43.5h | 10-04 00:15 → 10-05 19:45 |
| loss | AWE Network(AWE) | 95.89 | 91.49 | -4.59% | 16.8h | 10-04 19:15 → 10-05 12:00 |
| loss | 메타다오(META2) | 8,438 | 8,057 | -4.52% | 15.2h | 10-04 19:30 → 10-05 10:45 |
Full data — all 615 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-10-05 (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)