September 28, 2026 · Close snapshot (KST) 23:00
Day 101 · September 28, 2026 trading bot journal — -3.35% today, -1.04% total
At the close of September 28, 2026, the rebalancing bot returned -3.35%. Holding BTC alone returned -1.63% and QQQ -0.72% on the same day, so the bot trailed BTC by 1.72 pts. Since launch, the bot is -1.04% versus +31.25% for BTC and -0.35% for QQQ. No rebalancing was needed today.
Cumulative since launch (2026-06-20)
Today's trades
No trades: every asset stayed within 2%p of its target weight.
Allocation at close
| Asset | Actual | Target | Gap |
|---|---|---|---|
| BTC | 25.34% | 25% | +0.34 pts |
| SOXL | 24.16% | 25% | -0.84 pts |
| USDT | 50.49% | 50% | +0.49 pts |
Closing prices
| BTC/USDT | $82,943.2 |
| SOXL/USDT | $136.57 |
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.