Passive Investing LifeA daily, unfiltered trading journal of an automated rebalancing bot

July 8, 2026 · Close snapshot (KST) 23:00

Day 19 · July 8, 2026 trading bot journal — +1.66% today, -4.92% total

Rebalancing bot · Daily return
▲ +1.66%
Cumulative -4.92% · Max drawdown -11.46%
BTC 100% hold · Daily return
▼ -1.78%
Cumulative -2.80% · Max drawdown -11.11%
QQQ 100% hold · Daily return
▼ -0.33%
Cumulative -4.32% · Max drawdown -6.07%

At the close of July 8, 2026, the rebalancing bot returned +1.66%. Holding BTC alone returned -1.78% and QQQ -0.33% on the same day, so the bot beat BTC by 3.44 pts. Since launch, the bot is -4.92% versus -2.80% for BTC and -4.32% for QQQ. 4 rebalancing trade(s) were filled today.

Cumulative return comparison (%)
-8-6-4-2024JunJul
Rebalancing bot -4.92%BTC 100% hold -2.80%QQQ 100% hold -4.32%

Cumulative since launch (2026-06-20)

Today's trades

Time (KST)AssetSide
00:00SOXL perpetual (1x long)Buy
10:00SOXL perpetual (1x long)Sell
18:00SOXL perpetual (1x long)Buy
23:00SOXL perpetual (1x long)Sell

Allocation at close

AssetActualTargetGap
BTC24.63%25%-0.37 pts
SOXL27.40%25%+2.40 pts
USDT47.97%50%-2.03 pts

Closing prices

BTC/USDT$61,942.8
SOXL/USDT$174.07

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.

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