July 2, 2026 · Close snapshot (KST) 23:00
Day 13 · July 2, 2026 trading bot journal — -0.97% today, +0.50% total
At the close of July 2, 2026, the rebalancing bot returned -0.97%. Holding BTC alone returned +4.12% and QQQ -0.03% on the same day, so the bot trailed BTC by 5.09 pts. Since launch, the bot is +0.50% versus -2.81% for BTC and -1.65% for QQQ. 4 rebalancing trade(s) were filled today.
A deposit was made this day. Returns are time-weighted (TWR), so deposits do not inflate performance.
Cumulative since launch (2026-06-20)
Today's trades
| Time (KST) | Asset | Side |
|---|---|---|
| 04:00 | SOXL perpetual (1x long) | Buy |
| 16:00 | BTC spot | Sell |
| 17:00 | BTC spot | Buy |
| 17:00 | SOXL perpetual (1x long) | Buy |
Allocation at close
| Asset | Actual | Target | Gap |
|---|---|---|---|
| BTC | 25.05% | 25% | +0.05 pts |
| SOXL | 26.31% | 25% | +1.31 pts |
| USDT | 48.64% | 50% | -1.36 pts |
Closing prices
| BTC/USDT | $61,941.7 |
| SOXL/USDT | $223.47 |
Methodology
Total equity is logged by the bot every hour at :59. Deposits are removed at the hour they arrive and returns are chained as a time-weighted return (TWR). Daily return compares the last snapshot of the day with the previous day's last snapshot. Benchmarks use Bybit BTCUSDT spot and QQQUSDT perpetual hourly closes.
This site is a personal record, not investment advice. Past performance does not guarantee future results.