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

July 31, 2026 · Close snapshot (KST) 23:00

Day 42 · July 31, 2026 trading bot journal — +1.11% today, -11.54% total

Rebalancing bot · Daily return
▲ +1.11%
Cumulative -11.54% · Max drawdown -21.24%
BTC 100% hold · Daily return
▼ -2.70%
Cumulative -0.73% · Max drawdown -11.11%
QQQ 100% hold · Daily return
▲ +0.81%
Cumulative -7.29% · Max drawdown -11.45%

At the close of July 31, 2026, the rebalancing bot returned +1.11%. Holding BTC alone returned -2.70% and QQQ +0.81% on the same day, so the bot beat BTC by 3.81 pts. Since launch, the bot is -11.54% versus -0.73% for BTC and -7.29% for QQQ. 2 rebalancing trade(s) were filled today.

Cumulative return comparison (%)
-20-15-10-505JunJul
Rebalancing bot -11.54%BTC 100% hold -0.73%QQQ 100% hold -7.29%

Cumulative since launch (2026-06-20)

Today's trades

Time (KST)AssetSide
06:00SOXL perpetual (1x long)Sell
15:00BTC spotBuy

Allocation at close

AssetActualTargetGap
BTC24.95%25%-0.05 pts
SOXL25.44%25%+0.44 pts
USDT49.61%50%-0.39 pts

Closing prices

BTC/USDT$63,270.7
SOXL/USDT$121.45

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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