diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 67129937..b5352001 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -714,3 +714,4 @@ {"ts": 1784362537.6, "side": "SELL", "token": "81227913022464789020420026850668797006106628368067299950425613264309232066763", "shares": 0.7527, "price": 0.961, "fee": 0.0008, "mode": "paper"} {"ts": 1784370057.9, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 22.5129, "price": 0.82, "fee": 0.0997, "mode": "paper"} {"ts": 1784370400.4, "side": "SELL", "token": "81227913022464789020420026850668797006106628368067299950425613264309232066763", "shares": 1.2642, "price": 0.962, "fee": 0.0014, "mode": "paper"} +{"ts": 1784374050.5, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 49.1494, "price": 0.82, "fee": 0.2176, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index f501110e..e1fdc199 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,8 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x3e8473b7007f5bc9a7117df8ef68212d0a7497b4689661c412140a2adfb3a607", - "0x65da93b4028e87889ed46f94135e4d1a39ac96293650c2a74e7851bb8c2a6d01", "0x16477a0e0b1fd25030418d11de80d61b69d5e86f3b6ff95a74bcee144e977779", "0x6d4e8e98ac8082e4e57cb58bba638729bd69687ff3ad19f530ececee68e96f77", "0xc4da81a8fb0fc5af7c9d1bbcb34d5115a2acf81cdc12918354a885e153b09f80", @@ -2564,6 +2562,7 @@ "0x999456dd3979232cdcff0f72d626cf5bcdefdacf62218d5dab6010b313c1688a", "0x5b2bd1203610ab531ca81607fc268d38b02dfcdb7ab8c9ea0fe0c8fe265325ba", "0x6be1bf6eca1d0381a7cac0a192e731d3abbeaf107ce01d80ed8c8007aa2f3d2a", + "0xfaf442952b9477661894806ab06f08c6d869c0e423f3f5a6bf042949901f4a98", "0xc10a805f6c9d2e0fcb28c2ed7667657a00d8568f08ce20476bf5364a8e6d7c82", "0xe1b7f1cb933dca416d9a0dbd162014618faf0cd241d9f1783499abdeb65804d3", "0x4e5beb53412e2e4a9b55f92ef937820c10b850cecdf1fa693bbc890b6025fd28", @@ -4535,6 +4534,7 @@ "0xb64e54f55a58cb603f3a30dfe2846b841e6a9f35386fcb811d6ec18ddcbb1f82", "0xa009e744abc46ba1e919f479d99417297fde8a9e3cea8e317cc66fb10cc07093", "0x45a351d74f5bbbfdd71ed2654ca1823c4884531388be48e488aa60e10f7d7f44", + "0xce422f2f92f502b89274df2f198e5e11796b9e6702205fc466d995e454172aa0", "0xbf5c2ea26819bf92a01a23686e9c813d60a4ac25c224275429cd73a053634b7c", "0x993c12d8b83ac96205a2658a33e2ba475cdd16e8c1fff9f8dd1b81bf36fc72ff", "0x8c387a4ba3ae838199a5f202507ab200e681494fdd6f27c225c50aadcf1fa49a", @@ -6536,7 +6536,8 @@ "73683593193990829734742139463468770132341200740512262585702144062000902468249": 0.0, "51088246153918559900280507710529669346214751045658985307223306100578977005013": 0.0, "74632479283779274023414526657835016454704580833540041460304163966663018058694": 0.0, - 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"cash": 1728.552461449719, + "cash": 1768.6373458675866, "lag": { "n": 184, "sum_s": 5925.663643360138, "sum_slip_pct": -6.944679928649444 }, - "fees_paid": 271.269781215534, + "fees_paid": 271.4874148128158, "lag_recent": [ [ 1784232921.9, @@ -14050,8 +14052,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 25.907724670744262, - "sold_proceeds": 21.164225353915338 + "sold_shares": 75.05713688434116, + "sold_proceeds": 61.249109771783 }, "19340078937013577148171238392323646866463928268582140624100333248568207116627": { "token": "19340078937013577148171238392323646866463928268582140624100333248568207116627", @@ -14097,8 +14099,8 @@ } }, "hwm": 2849.150445045735, - "feed_sig": "b8331923107ccaa9bf4c2b3fe30e14a9", - "feed_pushed_at": 1784373422.6981332, + "feed_sig": "7d6e9997f92de26d1c33dfd28b166491", + "feed_pushed_at": 1784373936.2163715, "missed": [ { "ts": 1783590977, @@ -15919,6 +15921,6 @@ "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784316387, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784302164, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784372101, - "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784372298 + "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784373694 } } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index 19b275f4..92cb9ae5 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 105.82, + "stake": 105.83, "stake_pct": 0.04, "event_cap": 0, "hwm": 2849.15, - "cash": 1728.55, - "deployed": 916.83, + "cash": 1768.64, + "deployed": 877.02, "reserve": 0.0, - "realized": 1645.36, + "realized": 1645.63, "adjustments": 0.03, "ledger_drift": -0.03, "open_count": 17, - "fees_paid": 271.27, + "fees_paid": 271.49, "fee_rate": 0.03, "lag": { "n": 184, @@ -229,8 +229,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 25.91, - "sold_proceeds": 21.16 + "sold_shares": 75.06, + "sold_proceeds": 61.25 }, { "token": "99769792009260570054217311703996683522727922229995804271060316488330979046706", @@ -3039,5 +3039,5 @@ } ], "missed_pnl": 90138.24, - "updated": 1784373491 + "updated": 1784374052 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 2b3b7f90..523bfb09 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2472,3 +2472,5 @@ {"ts": 1784372298.12, "trade_ts": 1784372297, "lat_s": 1.12, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 37, "price": 0.65, "title": "", "tx": "0x33937d88a753bec3092b6b4cc30831642317f0af11b44ce4f0e07c9f75095640", "seen": false} {"ts": 1784372978.86, "trade_ts": 1784372978, "lat_s": 0.86, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 2, "price": 0.94, "title": "", "tx": "0x0ed9af6503e60a166cd439f6bee3eab8167d77988bf37fe579e924eaeb8d97cc", "seen": false} {"ts": 1784372980.84, "trade_ts": 1784372978, "lat_s": 2.84, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 20, "price": 0.91, "title": "", "tx": "0x28e74aec3af899f20a3f7800130c3075851b8d4b51b1f9e758582b4b6bfbc3f6", "seen": false} +{"ts": 1784373919.05, "trade_ts": 1784373918, "lat_s": 1.05, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5.99, "price": 0.61, "title": "Will SpaceX (SPCX) close above $120 end of July?", "tx": "0xfaf442952b9477661894806ab06f08c6d869c0e423f3f5a6bf042949901f4a98", "seen": false} +{"ts": 1784374050.3, "trade_ts": 1784374050, "lat_s": 0.3, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 494.99, "price": 0.81, "title": "Bab el-Mandeb Strait effectively closed by August 31?", "tx": "0xce422f2f92f502b89274df2f198e5e11796b9e6702205fc466d995e454172aa0", "seen": false}