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

August 7, 2026 · Close snapshot (KST) 23:00

Day 49 · August 7, 2026 trading bot journal — +1.02% today, -7.98% total

Rebalancing bot · Daily return
▲ +1.02%
Cumulative -7.98% · Max drawdown -21.24%
BTC 100% hold · Daily return
▲ +0.92%
Cumulative +2.02% · Max drawdown -11.11%
QQQ 100% hold · Daily return
▲ +0.49%
Cumulative -2.97% · Max drawdown -11.45%

At the close of August 7, 2026, the rebalancing bot returned +1.02%. Holding BTC alone returned +0.92% and QQQ +0.49% on the same day, so the bot beat BTC by 0.10 pts. Since launch, the bot is -7.98% versus +2.02% for BTC and -2.97% for QQQ. 1 rebalancing trade(s) were filled today.

Cumulative return comparison (%)
-20-15-10-505JunJulAug
Rebalancing bot -7.98%BTC 100% hold +2.02%QQQ 100% hold -2.97%

Cumulative since launch (2026-06-20)

Today's trades

Time (KST)AssetSide
22:00SOXL perpetual (1x long)Sell

Allocation at close

AssetActualTargetGap
BTC23.36%25%-1.64 pts
SOXL23.91%25%-1.09 pts
USDT52.73%50%+2.73 pts

Closing prices

BTC/USDT$65,019.0
SOXL/USDT$136.86

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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