diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index c1f8bfd7..b3ae5d86 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -172,3 +172,4 @@ {"ts": 1784820181.6, "side": "SELL", "token": "45276939554340428771698865022604030782253660716041002232668611227463504055173", "shares": 2.2764, "price": 0.87, "fee": 0.0077, "mode": "paper"} {"ts": 1784820336.2, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "82768531874539579332422216880159980913196623213037059365722754442149714478353", "name": "0xbadaf319", "outcome": "No", "title": "Will the highest temperature in London be 27\u00b0C on July 23?", "detect_lag_s": 1.2, "their_price": 0.8, "my_price": 0.75, "slippage_pct": -0.0625, "shares": 43.54, "cost": 32.66, "fee": 0.2449, "mode": "paper", "book": {"bb": 0.75, "ba": 0.78, "spread": 0.03, "bid5c": 86.77, "ask5c": 326.57}} {"ts": 1784820843.6, "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "token": "99971525527654835688054744889123197165986219719725208863653990398449697386077", "name": "lma0o0o0o", "outcome": "1WIN", "title": "Counter-Strike: 1WIN vs Eternal Fire (BO5) - European Pro League Series 8 Playof", "detect_lag_s": 1.6, "their_price": 0.44, "my_price": 0.44, "slippage_pct": -0.0, "shares": 116.32, "cost": 51.18, "fee": 0.8599, "mode": "paper", "book": {"bb": 0.44, "ba": 0.45, "spread": 0.01, "bid5c": 1429.24, "ask5c": 2422.25}} +{"ts": 1784821024.2, "side": "SELL", "token": "82768531874539579332422216880159980913196623213037059365722754442149714478353", "shares": 43.5427, "price": 0.9, "fee": 0.1176, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index a26a1a85..3ee6a4d2 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -2490,7 +2490,8 @@ "0x9c3e3072899f55e3ac706777aee999a75ae17062fefab08636490f5e8fafd155", "0xcbed224ec86b0b336e8ee57c5d4e551712a371c0235353818d8be2e9b44f5a22", "0x541aa58b4c88dfa4388e04f1c0dc5354f108b3318d7586dcc6699239c89f9561", - "0xf08f1ad2aa6b46b61ca709f27e4527e49a73824112908b353a1d735fc0eca3a0" + "0xf08f1ad2aa6b46b61ca709f27e4527e49a73824112908b353a1d735fc0eca3a0", + "0x44b5b7fc4990cea6f5d7e111f23f7d622ce93f53770074758ff5684e2cf68fc0" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -3861,7 +3862,7 @@ "48574977780602359973424721409966057674554416160116329470530397807988468635509": 0.0, "45276939554340428771698865022604030782253660716041002232668611227463504055173": 294.9199, "70195645594183504777678766878116662362245796053178329148702111955860840923559": 0.0, - "82768531874539579332422216880159980913196623213037059365722754442149714478353": 61.85, + "82768531874539579332422216880159980913196623213037059365722754442149714478353": 0.0, "43194096588815160672928507072662519771653403729580042724996842887266951343593": 0.0, "32284178738579663894437626258993706432175883045516815764012315739186938482053": 0.0 }, @@ -4444,7 +4445,7 @@ "89576973185620799016953300943502425510443565401301425198064622046861321263049": 1200, "7129457198255610196009502453155996667454785392658263861370447292117883857308": 578.5425, "20358736313569244420440487913849834350406095883241688742332980831929749098758": 1199.9847, - "99971525527654835688054744889123197165986219719725208863653990398449697386077": 262.999997 + "99971525527654835688054744889123197165986219719725208863653990398449697386077": 316.1957 }, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": { "91053123868836752785696237266265052936205733177371682528645392161076873838946": 2380.2995, @@ -6761,15 +6762,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x4bb8b2a094bdb1153e3b6c00ce53427fd5d987edd5090181162782b90764129f" }, - "82768531874539579332422216880159980913196623213037059365722754442149714478353": { - "shares": 43.54266666666667, - "cost": 32.657000000000004, - "title": "Will the highest temperature in London be 27\u00b0C on July 23?", - "outcome": "No", - "event": "highest-temperature-in-london-on-july-23-2026", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x9d3c9c74d6dc88f3209c85176ee0f88b918d11eb00b59edddbcac37af1860ca3" - }, "99971525527654835688054744889123197165986219719725208863653990398449697386077": { "shares": 116.32207723411106, "cost": 51.18171398300887, @@ -6858,13 +6850,13 @@ "82768531874539579332422216880159980913196623213037059365722754442149714478353": "0x9d3c9c74d6dc88f3209c85176ee0f88b918d11eb00b59edddbcac37af1860ca3", "99971525527654835688054744889123197165986219719725208863653990398449697386077": "0xa64d754e0dd6c4c90264bb8d585336867576a622eceee041bcbefcebae19a56c" }, - "cash": 943.3134412002489, + "cash": 982.384276000249, "lag": { "n": 95, "sum_s": 1394.9578442573547, "sum_slip_pct": -1.3208649021033765 }, - "fees_paid": 63.316075619255216, + "fees_paid": 63.43364081925522, "lag_recent": [ [ 1784737937.4, @@ -8866,10 +8858,12 @@ "cost": 32.66, "fee": 0.2449, "opened": 1784820335, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.8973, + "pnl": 6.17, + "settled": 1784821026, + "sold_shares": 43.54266666666667, + "sold_proceeds": 39.0708348 }, "99971525527654835688054744889123197165986219719725208863653990398449697386077": { "token": "99971525527654835688054744889123197165986219719725208863653990398449697386077", @@ -8902,16 +8896,16 @@ "9678902431868133258595322696264478914677729313425729476878033769756303146609" ], "hwm": 1442.1464800690474, - "feed_sig": "d37a7fbdad2f70e77cf10b12d714a209", - "feed_pushed_at": 1784820820.0311258, + "feed_sig": "da8616359663895ba827d67a1c98152f", + "feed_pushed_at": 1784820953.887743, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784814235, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784820847, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784820997, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784798961, "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784793067, "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784820798, "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784781237, - "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784820883, + "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784820934, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784760166 }, "missed": [ diff --git a/live/copybot_live.json b/live/copybot_live.json index ce584052..67becf2a 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 51.15, + "stake": 51.4, "stake_pct": 0.04, "event_cap": 0, "hwm": 1442.15, - "cash": 943.31, - "deployed": 335.37, + "cash": 982.38, + "deployed": 302.71, "reserve": 0.0, - "realized": 278.68, + "realized": 285.1, "adjustments": 0, "ledger_drift": -0.02, - "open_count": 9, - "fees_paid": 63.32, + "open_count": 8, + "fees_paid": 63.43, "fee_rate": 0.03, "lag": { "n": 95, @@ -52,25 +52,6 @@ "Coteykens": 25.0 }, "bets": [ - { - "token": "99971525527654835688054744889123197165986219719725208863653990398449697386077", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "name": "lma0o0o0o", - "outcome": "1WIN", - "title": "Counter-Strike: 1WIN vs Eternal Fire (BO5) - European Pro League Series 8 Playoffs", - "their_price": 0.44, - "my_price": 0.44, - "slippage_pct": -0.0, - "lag_s": 1.6, - "shares": 116.32, - "cost": 51.18, - "fee": 0.86, - "opened": 1784820842, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "82768531874539579332422216880159980913196623213037059365722754442149714478353", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -85,6 +66,27 @@ "cost": 32.66, "fee": 0.24, "opened": 1784820335, + "status": "closed", + "exit_price": 0.8973, + "pnl": 6.17, + "settled": 1784821026, + "sold_shares": 43.54, + "sold_proceeds": 39.07 + }, + { + "token": "99971525527654835688054744889123197165986219719725208863653990398449697386077", + "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", + "name": "lma0o0o0o", + "outcome": "1WIN", + "title": "Counter-Strike: 1WIN vs Eternal Fire (BO5) - European Pro League Series 8 Playoffs", + "their_price": 0.44, + "my_price": 0.44, + "slippage_pct": -0.0, + "lag_s": 1.6, + "shares": 116.32, + "cost": 51.18, + "fee": 0.86, + "opened": 1784820842, "status": "open", "exit_price": null, "pnl": null, @@ -2838,5 +2840,5 @@ } ], "missed_pnl": 1191.36, - "updated": 1784820886 + "updated": 1784821026 } \ No newline at end of file