diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 92c306d5..6edd0218 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -121,3 +121,4 @@ {"ts": 1784744140.5, "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "token": "28959361867193994737868286718414057868470918635526249395522821325835942704125", "name": "lma0o0o0o", "outcome": "paiN Academy", "title": "Counter-Strike: Gr\u00eamio Esports vs paiN Academy (BO3) - CCT South America Series ", "detect_lag_s": 11.5, "their_price": 0.5444, "my_price": 0.52, "slippage_pct": -0.0448, "shares": 95.64, "cost": 49.73, "fee": 0.7161, "mode": "paper", "book": {"bb": 0.52, "ba": 0.54, "spread": 0.02, "bid5c": 42.64, "ask5c": 897.64}} {"ts": 1784745217.6, "side": "SELL", "token": "46424482996205291093524940080746923920840574737457680865587015528431409186111", "shares": 57.3654, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1784746450.5, "side": "SELL", "token": "113511127262154705845004068700352019133746266664306171201845150968331918051844", "shares": 43.9455, "price": 1.0, "fee": 0.0, "mode": "paper"} +{"ts": 1784746587.7, "side": "SELL", "token": "28959361867193994737868286718414057868470918635526249395522821325835942704125", "shares": 95.6381, "price": 1.0, "fee": 0.0, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index b89f3e05..4a389d0b 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -2043,7 +2043,8 @@ "0xa927323be9207ce825c275431dbbd8c5b5f2401bf16822bd18a411b2517c42df", "0x407c5f91408ac3693acb8587b7d1a8b215aeede4b6d420349d69e0ccf2202fa7", "0x7e634b2da09b292f03168f35ccee653f973de9ef403796042b9969fc9e4c27f5", - "0xd0f4faf5c52559e95cdb79f845504af8c848b5f5ba3d0123004cdd09c1115b7a" + "0xd0f4faf5c52559e95cdb79f845504af8c848b5f5ba3d0123004cdd09c1115b7a", + "0xc5bc9211fc15d353b16b47583bb936060242f522f6c4750f80dcc1e6ba8f3a6c" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -3793,7 +3794,7 @@ "98908226027140717273398987943613935586315761098602239100564125562433401057203": 4999.983327999999, "71151828459649128599377068879564433451087748021494268659000398685511545089270": 2990.8676, "113511127262154705845004068700352019133746266664306171201845150968331918051844": 0.0, - "28959361867193994737868286718414057868470918635526249395522821325835942704125": 3705.98 + "28959361867193994737868286718414057868470918635526249395522821325835942704125": 0.0 }, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": { "91053123868836752785696237266265052936205733177371682528645392161076873838946": 2380.2995, @@ -6107,15 +6108,6 @@ "event": "dota2-z10-lvlup1-2026-07-22", "wallet": "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5", "cond": "0x15ee6a9d2504ca50dac2077a6e85e130e600aea7612dffcc487deb7750c1598a" - }, - "28959361867193994737868286718414057868470918635526249395522821325835942704125": { - "shares": 95.6380531775014, - "cost": 49.73178765230073, - "title": "Counter-Strike: Gr\u00eamio Esports vs paiN Academy (BO3) - CCT South America Series 4 Group Stage", - "outcome": "paiN Academy", - "event": "cs2-grmioe-paina-2026-07-22", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "cond": "0xaf3306e4cbe7516963e91f6202d4006fb8aa63dc1e4f783c39e87e492b2fb7fb" } }, "spend": { @@ -6182,7 +6174,7 @@ "113511127262154705845004068700352019133746266664306171201845150968331918051844": "0x937d167959f32b38582ae4df787304827ac30d1b9343b6779a9ef4aa7d42b07f", "28959361867193994737868286718414057868470918635526249395522821325835942704125": "0xaf3306e4cbe7516963e91f6202d4006fb8aa63dc1e4f783c39e87e492b2fb7fb" }, - "cash": 891.0358715038542, + "cash": 986.6739246813556, "lag": { "n": 66, "sum_s": 1099.3450310230255, @@ -7740,10 +7732,12 @@ "cost": 49.73, "fee": 0.7161, "opened": 1784744129, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 1.0, + "pnl": 45.19, + "settled": 1784746587, + "sold_shares": 95.6380531775014, + "sold_proceeds": 95.6380531775014 } }, "no_miss_toks": [ @@ -7755,8 +7749,8 @@ "9678902431868133258595322696264478914677729313425729476878033769756303146609" ], "hwm": 1442.1464800690474, - "feed_sig": "7b28aa956459ee5ee86984375ebbd7cf", - "feed_pushed_at": 1784746382.4195156, + "feed_sig": "ed4fbde2b4468d49de14eef18579ced4", + "feed_pushed_at": 1784746519.208456, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784744814, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784745384, @@ -7764,7 +7758,7 @@ "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784744884, "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784746161, "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784746219, - "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784746255, + "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784746552, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784745184 }, "missed": [ diff --git a/live/copybot_live.json b/live/copybot_live.json index 4dd586ed..0733d21e 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 51.42, + "stake": 53.26, "stake_pct": 0.04, "event_cap": 0, "hwm": 1442.15, - "cash": 891.04, - "deployed": 394.48, + "cash": 986.67, + "deployed": 344.75, "reserve": 0.0, - "realized": 285.52, + "realized": 331.42, "adjustments": 0, "ledger_drift": -0.01, - "open_count": 8, + "open_count": 7, "fees_paid": 46.47, "fee_rate": 0.03, "lag": { @@ -52,6 +52,27 @@ "Coteykens": 25.0 }, "bets": [ + { + "token": "28959361867193994737868286718414057868470918635526249395522821325835942704125", + "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", + "name": "lma0o0o0o", + "outcome": "paiN Academy", + "title": "Counter-Strike: Gr\u00eamio Esports vs paiN Academy (BO3) - CCT South America Series 4 Group St", + "their_price": 0.5444, + "my_price": 0.52, + "slippage_pct": -0.0448, + "lag_s": 11.5, + "shares": 95.64, + "cost": 49.73, + "fee": 0.72, + "opened": 1784744129, + "status": "closed", + "exit_price": 1.0, + "pnl": 45.19, + "settled": 1784746587, + "sold_shares": 95.64, + "sold_proceeds": 95.64 + }, { "token": "113511127262154705845004068700352019133746266664306171201845150968331918051844", "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", @@ -94,25 +115,6 @@ "sold_shares": 57.37, "sold_proceeds": 57.37 }, - { - "token": "28959361867193994737868286718414057868470918635526249395522821325835942704125", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "name": "lma0o0o0o", - "outcome": "paiN Academy", - "title": "Counter-Strike: Gr\u00eamio Esports vs paiN Academy (BO3) - CCT South America Series 4 Group St", - "their_price": 0.5444, - "my_price": 0.52, - "slippage_pct": -0.0448, - "lag_s": 11.5, - "shares": 95.64, - "cost": 49.73, - "fee": 0.72, - "opened": 1784744129, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "113244615294712468733070456306389912407267430620391252357586169381613594979516", "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", @@ -2324,5 +2326,5 @@ } ], "missed_pnl": 1144.71, - "updated": 1784746452 + "updated": 1784746587 } \ No newline at end of file