diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index d59af23c..39b816bd 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -399,3 +399,4 @@ {"ts": 1783946414.1, "side": "SELL", "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", "shares": 1.0038, "price": 0.729, "fee": 0.0059, "mode": "paper"} {"ts": 1783946414.2, "side": "SELL", "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", "shares": 3.0115, "price": 0.729, "fee": 0.0178, "mode": "paper"} {"ts": 1783946916.7, "side": "SELL", "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", "shares": 3.3667, "price": 0.69, "fee": 0.0216, "mode": "paper"} +{"ts": 1783948919.3, "side": "SELL", "token": "59710612631848725344763865983471814895562224915658392985168656890608650443974", "shares": 72.0952, "price": 0.93, "fee": 0.1408, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 73eef7a9..99a5d5d4 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1037,6 +1037,7 @@ "0xcc84d5fbb423b1fd36deaee8c66c3c517c7627164e272be0ab06248ffc1577d4", "0x9f5fceffa067cb5d53a2f9a58a9c0e975bb9fda47289288b9b5b4063ff9a88b5", "0x065157bf7e55affea6c0f9627434599b31a12984bf15770f3ae333769df87c7d", + "0x65139f068ffa42228ffb23232f90aa70f6e4c7923498cd83c7482cea64825d07", "0xecf72861bd676c449eb96fa9c0156d1cf115618e7dbf4c9572d21559e576ab30", "0xc85d5e559ac9edd1da207182c919df507775647b7d8ac040ef5d038cc524b6e1", "0xee356d50a4016eab7b8404a070a1e73298d47d94ec851ef46e2e33e97c331126", @@ -1383,6 +1384,7 @@ "0x60633ed8c2adefa8f90b989e84b3e701dfec29431b9e642e290918c9946f96b5", "0x4d90f19be16dad96611724195ede46d20a93e2c39ba4ca8cb86dc962a7828286", "0x2bacac97d47782d0829678ff714e034caa982008c2a9aa21f9b4fbc6383230b7", + "0xf132de54eae0fc1e247773b38ebeb843bc9d32dee060c6e4d274e18073e0c937", "0xc495a0251017df198baa599323b3bc55063db895d2caded2def533424ccad052", "0xd4fea66b4e4d9376442731de0c9b21ec80d45aa2a3ebf8ce84ae257552bd578c", "0xbdd0bec56fe9e805efa7ed116614e0e4b30d75d326be7feab816db35a48e4978", @@ -5003,7 +5005,7 @@ "43041981745333815442065052445560224257316458369637128781344524775957337265068": 0.0, "71111209335732218902295720978325201457781612359385997624260875370534542314790": 0.0, "56934461782297133588318448311538513943627963321141470878426494698040133789709": 0.0, - "59710612631848725344763865983471814895562224915658392985168656890608650443974": 61.2808, + "59710612631848725344763865983471814895562224915658392985168656890608650443974": 0.0, "113883491847873555347283937250168614361193102079209733484211339732062843429513": 0.0, "13731546184235898866166869010800528088748385682551689610439924738468025995429": 0.0, "19462051781099434298295319527591498912494968060041751666164322367598742101008": 0.0, @@ -5021,9 +5023,10 @@ "105789549368435333593385246917019039458980625252123914368129572297369838812631": 0.0, "104590174836379770147908474272238977085630298713680554879525823923468166225043": 0.0, "25252139719387305389090759227041579550456702736511482208905350724277919018200": 0.0, - "37211745484282012925266837530256587065398391037537765685819517059038544194325": 11.553599999999996, + "37211745484282012925266837530256587065398391037537765685819517059038544194325": 11.5536, "81195127435885047247946623821358075012012109749667397862199976496276100471804": 0.0, - "10634286236799476839134870123551761748226927725576802340876363704923669901913": 0.0 + "10634286236799476839134870123551761748226927725576802340876363704923669901913": 0.0, + "96175456662243218185320841336828710083834292079452603649726592509604035322110": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -6896,15 +6899,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x9ea0030337e6416cfbd5e9a52ffb4c80575953b45a52bc513f2d7ecbe299d5f2" }, - "59710612631848725344763865983471814895562224915658392985168656890608650443974": { - "shares": 72.09516470588235, - "cost": 61.28089, - "title": "WTI Crude Oil (WTI) closes above $76 on July 13?", - "outcome": "No", - "event": "wti-closes-above-on-july-13-2026", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x1d608eeaf0869a3f906ed50c0340d97a592f9cdcdf7b475524de5d75d847eec8" - }, "37211745484282012925266837530256587065398391037537765685819517059038544194325": { "shares": 0.8485436616205329, "cost": 0.22062135202133853, @@ -7002,13 +6996,13 @@ "72815518641084313518338622403512394035277151459724826799424021294207163996674": "0xa8c3b49a760866402205c38a6b7fc007a80676fce85af89232afd219d021236a", "37211745484282012925266837530256587065398391037537765685819517059038544194325": "0x220d507c2e1838bd2f89bcb3d8e81208dd9a28cfc4ca40a2eaab9d45611957d4" }, - "cash": 1955.692981604735, + "cash": 2022.600682924535, "lag": { "n": 105, "sum_s": 3991.8415784835815, "sum_slip_pct": -6.2156121413832865 }, - "fees_paid": 172.3060437861493, + "fees_paid": 172.44684564281988, "lag_recent": [ [ 1783856318.6, @@ -8991,10 +8985,12 @@ "cost": 61.28, "fee": 0.2758, "opened": 1783933577, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.928, + "pnl": 5.35, + "settled": 1783948921, + "sold_shares": 72.09516470588235, + "sold_proceeds": 66.9077013198 }, "72815518641084313518338622403512394035277151459724826799424021294207163996674": { "token": "72815518641084313518338622403512394035277151459724826799424021294207163996674", @@ -9038,8 +9034,8 @@ } }, "hwm": 2548.9580606723184, - "feed_sig": "c746d196bc140d2ec9392c88d48a4a28", - "feed_pushed_at": 1783946853.1626704, + "feed_sig": "721f79de98a7f5f78c17dca37d102cd8", + "feed_pushed_at": 1783948855.8767314, "missed": [ { "ts": 1783590977, @@ -12229,10 +12225,11 @@ "price": 0.8899, "stake": 54.54, "reason": "not copied in the detection window (reconciled)", - "status": "open", - "pnl": null, - "settled": null, - "name": "0xbadaf319" + "status": "sold", + "pnl": -0.98, + "settled": 1783948920, + "name": "0xbadaf319", + "exit_price": 0.88 }, { "ts": 1783939208, @@ -12327,7 +12324,7 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1783944736, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1783946914, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1783948697, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1783869068, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1783843568, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1783939355 diff --git a/live/copybot_live.json b/live/copybot_live.json index edfd7774..c103db1b 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 92.74, + "stake": 92.96, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1955.69, - "deployed": 362.79, + "cash": 2022.6, + "deployed": 301.51, "reserve": 0.0, - "realized": 1318.45, + "realized": 1324.08, "adjustments": 0.03, "ledger_drift": 0.01, - "open_count": 8, - "fees_paid": 172.31, + "open_count": 7, + "fees_paid": 172.45, "fee_rate": 0.03, "lag": { "n": 105, @@ -43,6 +43,26 @@ "1kto1m": 327.04 }, "bets": [ + { + "token": "59710612631848725344763865983471814895562224915658392985168656890608650443974", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "WTI Crude Oil (WTI) closes above $76 on July 13?", + "their_price": 0.89, + "my_price": 0.85, + "slippage_pct": -0.0449, + "shares": 72.1, + "cost": 61.28, + "fee": 0.28, + "opened": 1783933577, + "status": "closed", + "exit_price": 0.928, + "pnl": 5.35, + "settled": 1783948921, + "sold_shares": 72.1, + "sold_proceeds": 66.91 + }, { "token": "72815518641084313518338622403512394035277151459724826799424021294207163996674", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -143,24 +163,6 @@ "sold_shares": 99.41, "sold_proceeds": 85.14 }, - { - "token": "59710612631848725344763865983471814895562224915658392985168656890608650443974", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "No", - "title": "WTI Crude Oil (WTI) closes above $76 on July 13?", - "their_price": 0.89, - "my_price": 0.85, - "slippage_pct": -0.0449, - "shares": 72.1, - "cost": 61.28, - "fee": 0.28, - "opened": 1783933577, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "18802393565291712436899729429089924858104497792982518694284454990866908025798", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -1999,6 +2001,22 @@ } ], "missed": [ + { + "ts": 1783933772, + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "token": "59710612631848725344763865983471814895562224915658392985168656890608650443974", + "cond": "0x1d608eeaf0869a3f906ed50c0340d97a592f9cdcdf7b475524de5d75d847eec8", + "title": "WTI Crude Oil (WTI) closes above $76 on July 13?", + "outcome": "No", + "price": 0.8899, + "stake": 54.54, + "reason": "not copied in the detection window (reconciled)", + "status": "sold", + "pnl": -0.98, + "settled": 1783948920, + "name": "0xbadaf319", + "exit_price": 0.88 + }, { "ts": 1783942543, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -2093,21 +2111,6 @@ "name": "0xbadaf319", "exit_price": 0.7596 }, - { - "ts": 1783933772, - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "token": "59710612631848725344763865983471814895562224915658392985168656890608650443974", - "cond": "0x1d608eeaf0869a3f906ed50c0340d97a592f9cdcdf7b475524de5d75d847eec8", - "title": "WTI Crude Oil (WTI) closes above $76 on July 13?", - "outcome": "No", - "price": 0.8899, - "stake": 54.54, - "reason": "not copied in the detection window (reconciled)", - "status": "open", - "pnl": null, - "settled": null, - "name": "0xbadaf319" - }, { "ts": 1783915558, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -2976,6 +2979,6 @@ "exit_checked": true } ], - "missed_pnl": 90279.73, - "updated": 1783946916 + "missed_pnl": 90278.75, + "updated": 1783948921 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index e5504395..fdc39ad2 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -1499,3 +1499,7 @@ {"ts": 1783946142.22, "trade_ts": 1783946141, "lat_s": 1.22, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 21, "price": 0.68, "title": "", "tx": "0x4ef6e87b537985f7f90fee301c7b515523d2f48bb6776661da8d28a4a2cc1814", "seen": false} {"ts": 1783946914.13, "trade_ts": 1783946913, "lat_s": 1.12, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 49.5, "price": 0.69, "title": "", "tx": "0x3c961b4470f0bc5d6ac7c89d10d430e89947fe8b75bc6194cee24631823643ee", "seen": false} {"ts": 1783946914.3, "trade_ts": 1783946914, "lat_s": 0.3, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 45.84, "price": 0.3119642233856894, "title": "", "tx": "0xb73a9c5c6a3371ce9a3e79368738495b0518dd52c47b4990c5a6049f92fbfc64", "seen": false} +{"ts": 1783948108.53, "trade_ts": 1783948108, "lat_s": 0.53, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 23.371426, "price": 0.6999999914425418, "title": "Will Bank of America (BAC) Q2 provision for credit losses be", "tx": "0x50529f299e9ee52b61313ee7e13f35f0e546aaf3502773dd10cfbf7774b37201", "seen": false} +{"ts": 1783948108.61, "trade_ts": 1783948108, "lat_s": 0.61, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 23.04, "price": 0.11, "title": "Will Bank of America (BAC) Q2 provision for credit losses be", "tx": "0x46149f321e953659264ff96fe5f4c1da9e02606114db728e19f93119d619c296", "seen": false} +{"ts": 1783948698.0, "trade_ts": 1783948697, "lat_s": 1.0, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 61.28, "price": 0.88, "title": "WTI Crude Oil (WTI) closes above $76 on July 13?", "tx": "0xf132de54eae0fc1e247773b38ebeb843bc9d32dee060c6e4d274e18073e0c937", "seen": false} +{"ts": 1783948698.15, "trade_ts": 1783948697, "lat_s": 1.15, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 66.7, "price": 0.23, "title": "WTI Crude Oil (WTI) closes above $75 on July 13?", "tx": "0x65139f068ffa42228ffb23232f90aa70f6e4c7923498cd83c7482cea64825d07", "seen": false}