diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index 91105f7f..e99986e3 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -53,3 +53,5 @@ {"ts": 1783850376.7, "side": "SELL", "token": "89628205161429183663335882524534177373428689595495022481997839397142363974023", "shares": 1.96, "price": 0.95, "fee": 0.0028, "mode": "live"} {"ts": 1783851180.6, "side": "SELL", "token": "45280196732223750989767984101465690442391116346771016128184193629867669221370", "shares": 0.07, "price": 0.22, "fee": 0.0004, "mode": "live"} {"ts": 1783851183.5, "side": "SELL", "token": "45280196732223750989767984101465690442391116346771016128184193629867669221370", "shares": 0.07, "price": 0.34, "fee": 0.0005, "mode": "live"} +{"ts": 1783851191.9, "side": "SELL", "token": "45280196732223750989767984101465690442391116346771016128184193629867669221370", "shares": 0.14, "price": 0.4, "fee": 0.001, "mode": "live"} +{"ts": 1783851192.3, "side": "SELL", "token": "45280196732223750989767984101465690442391116346771016128184193629867669221370", "shares": 0.07, "price": 0.22, "fee": 0.0004, "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index ae86999c..6c65dabf 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -4286,7 +4286,7 @@ "60829743230974931197831424477251722921940032428553255171871752877191212996952": 0.007635000000163927, "104561914765202402557605641573220843523354738236096573268755318796411743224135": 0.009151999999858162, "104613171158418884854896736058208721759560827691797924531445045849197085819243": 0.0, - "45280196732223750989767984101465690442391116346771016128184193629867669221370": 0.0, + "45280196732223750989767984101465690442391116346771016128184193629867669221370": 597.8283, "98686933205526849260956926098370864586052275369032476650193546947433457446794": 3584.9713, "89628205161429183663335882524534177373428689595495022481997839397142363974023": 0.0 }, @@ -5860,8 +5860,8 @@ "cond": "0x0a1a5f0cd3445aee7ec41eb2756dada597876031c718f31a9bf6ddde8250be6f" }, "45280196732223750989767984101465690442391116346771016128184193629867669221370": { - "shares": 1.820783, - "cost": 0.9650149900000001, + "shares": 1.610783, + "cost": 0.8537149900000001, "title": "Dota 2: REKONIX vs Team Nemesis - Game 1 Winner", "outcome": "Team Nemesis", "event": "dota2-rnx-nem-2026-07-12", @@ -5909,13 +5909,13 @@ "89628205161429183663335882524534177373428689595495022481997839397142363974023": "0x4a79ee243fd2910b21b240699be5e3cabb73de2f18cddc23c88fc842efe87d95", "98686933205526849260956926098370864586052275369032476650193546947433457446794": "0x5feac6140f642f8c3cc84eec974a63bdc99f3c02e9deeb49cdc654c8a7b21209" }, - "cash": 14.64380111545655, + "cash": 14.71383275545655, "lag": { "n": 23, "sum_s": 2187.823814868927, "sum_slip_pct": 0.17815843009530757 }, - "fees_paid": 1.0877224245434516, + "fees_paid": 1.0890907845434514, "lag_recent": [ [ 1783762647.1, @@ -6516,8 +6516,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 0.1399999999999999, - "sold_proceeds": 0.03836839999999999 + "sold_shares": 0.34999999999999987, + "sold_proceeds": 0.10840003999999998 }, "104613171158418884854896736058208721759560827691797924531445045849197085819243": { "token": "104613171158418884854896736058208721759560827691797924531445045849197085819243", @@ -8368,8 +8368,8 @@ "exit_price": 0.999 } ], - "feed_sig": "8b1de3ddaea841b281daacab2d47ac7f", - "feed_pushed_at": 1783851068.7939029, + "feed_sig": "4e1edbffdc9fd6f93e1d82d9875299e5", + "feed_pushed_at": 1783851189.9490988, "adjustments": [ { "ts": 1783718232, @@ -8377,44 +8377,7 @@ "note": "2026-07-10 rebase to $22.28 equity baseline (user: retire caps, 4% paper-parity sizing; prior incident P&L stays in history)" } ], - "pending_orders": [ - { - "order_id": "0x3319bcbb227014679a09e2fe8a569941a9da98fc2188267ebee141d7f789a203", - "bal0": 1.960783, - "token": "45280196732223750989767984101465690442391116346771016128184193629867669221370", - "side": "SELL", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "title": "Dota 2: REKONIX vs Team Nemesis - Game 1 Winner", - "outcome": "Team Nemesis", - "event": "dota2-rnx-nem-2026-07-12", - "cond": "0x660404f310d6d27f728aa0f5494c157c794cc35b0a3b34536e689e6672947d64", - "their_price": 0.4, - "their_ts": null, - "price": 0.4, - "is_add": false, - "stake": 0.07093706099386533, - "ts": 1783851177.9909632, - "ttl_s": 600 - }, - { - "order_id": "0x2ef427e26647e33d2b8ed8525685d142c1d0407f56d3d8699b4b1c31683cce35", - "bal0": 1.890783, - "token": "45280196732223750989767984101465690442391116346771016128184193629867669221370", - "side": "SELL", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "title": "Dota 2: REKONIX vs Team Nemesis - Game 1 Winner", - "outcome": "Team Nemesis", - "event": "dota2-rnx-nem-2026-07-12", - "cond": "0x660404f310d6d27f728aa0f5494c157c794cc35b0a3b34536e689e6672947d64", - "their_price": 0.23, - "their_ts": null, - "price": 0.23, - "is_add": false, - "stake": 0.01770191273195225, - "ts": 1783851182.8783574, - "ttl_s": 600 - } - ], + "pending_orders": [], "exit_retries": [], "exit_attempts": { "2744571775903589106980317653847400232271579861889013320024551414528092561305": 25, diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index 00899df3..01485582 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -5,10 +5,10 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 24.73, - "cash": 14.64, - "deployed": 7.66, + "cash": 14.71, + "deployed": 7.54, "reserve": 0.0, - "realized": -2.19, + "realized": -2.23, "adjustments": 2.2, "ledger_drift": 2.6, "open_count": 4, @@ -124,8 +124,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 0.14, - "sold_proceeds": 0.04 + "sold_shares": 0.35, + "sold_proceeds": 0.11 }, { "token": "58177852542026635694424411749702887961596240830711524679308970260940138352630", @@ -1570,5 +1570,5 @@ } ], "missed_pnl": 103.83, - "updated": 1783851183 + "updated": 1783851194 } \ No newline at end of file