diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index c6c5cbde..137abe3b 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1,3 +1,5 @@ {"ts": 1784595910.1, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "48409467751286486665938959009701710014426367960633333378105361988315138136571", "name": "0xbadaf319", "outcome": "No", "title": "Will Silver (XAGUSD) hit (LOW) $50 Week of July 20 2026?", "detect_lag_s": 24.1, "their_price": 0.93, "my_price": 0.911, "slippage_pct": -0.0204, "shares": 43.91, "cost": 40.0, "fee": 0.1068, "mode": "paper", "book": {"bb": 0.911, "ba": 0.94, "spread": 0.029, "bid5c": 627.32, "ask5c": 1414.95}} {"ts": 1784623177.7, "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "token": "80479364270783068755336745580647293743538397235254791444398137418047084711716", "name": "lma0o0o0o", "outcome": "CYBERSHOKE Prospects", "title": "Counter-Strike: CYBERSHOKE Prospects vs G2 Ares (BO3) - CCT Europe Series #5 Gro", "detect_lag_s": 0.7, "their_price": 0.62, "my_price": 0.62, "slippage_pct": 0.0, "shares": 64.49, "cost": 39.98, "fee": 0.4558, "mode": "paper", "book": {"bb": 0.62, "ba": 0.63, "spread": 0.01, "bid5c": 1817.69, "ask5c": 704.28}} {"ts": 1784623423.8, "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "token": "61650096199507797250493250660430388428751752724710648731844817821820299964503", "name": "lma0o0o0o", "outcome": "CYBERSHOKE Prospects", "title": "Counter-Strike: CYBERSHOKE Prospects vs G2 Ares - Map 1 Winner", "detect_lag_s": 1.8, "their_price": 0.51, "my_price": 0.54, "slippage_pct": 0.0588, "shares": 41.69, "cost": 22.51, "fee": 0.3106, "mode": "paper", "book": {"bb": 0.54, "ba": 0.56, "spread": 0.02, "bid5c": 799.97, "ask5c": 225.1}} +{"ts": 1784625057.4, "side": "SELL", "token": "61650096199507797250493250660430388428751752724710648731844817821820299964503", "shares": 41.6852, "price": 1.0, "fee": 0.0, "mode": "paper"} +{"ts": 1784625063.7, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "20484110521571350875001435184260822941122652573371898844393462992759163157997", "name": "0xbadaf319", "outcome": "No", "title": "StandX FDV above $7B one day after launch?", "detect_lag_s": 1.7, "their_price": 0.945, "my_price": 0.944, "slippage_pct": -0.0011, "shares": 43.14, "cost": 40.72, "fee": 0.0684, "mode": "paper", "book": {"bb": 0.944, "ba": 0.979, "spread": 0.035, "bid5c": 903.47, "ask5c": 7488.97}} diff --git a/copybot_state.json b/copybot_state.json index f2e5ae35..34d638fa 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1045,7 +1045,12 @@ "0x6b93b92bc5e92bcd6f6fd5de6433bc9ac79ab1cd6a71c4cd985d5f05ce5cb933", "0x2030721f9fa1e09fc41189dbacf7362337c54857502ad2d0bcfa3d51c3621cb7", "0x5c82476f731ccff03a910ad5428049f3e02cc736ebf7600794d440f9f0ead86b", - "0xf3089adf53779fbb5a51287225060380de00fef8492168989f509448eeab9848" + "0xf3089adf53779fbb5a51287225060380de00fef8492168989f509448eeab9848", + "0x4c0aa501ed584342a1a2881cf53c865ad9b6972ecea05bed6d8f4bd0d9ea9a2f", + "0xaaeef01698b90d44fd840e190170f1f51babff45a91a1daa76654bb1096528fb", + "0x89a6bd940aa7f6b995bb08ed5b93060b476052979150c86f775e4b7437438284", + "0xfcd58ee524f6050eda2bff0f964a7936fc2bf7b08eb2098096f399ec4be240ef", + "0xe2852e4a88e074e57b4139e68030a9a7ca20de3cea7d4746528158c8458becde" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -1282,7 +1287,7 @@ "6237386819428750235511557154093150991879160039847931747938354455286350107208": 61.6559, "108097819032362232168754373234866768117360060536989734427640383701915911737522": 60.85, "44955835255986870213886955575315970674806073263991248758756749076487124445148": 60.7127, - "35721222538134078188483851322282108342343885907922928239243072304106597481711": 40.3921, + "35721222538134078188483851322282108342343885907922928239243072304106597481711": 30.3921, "103749626039880665479816613727320623010214354578629523776350019966059172742705": 60.3424, "53864929757641923279848610727880389145399611177187939181757886904167965697807": 60.0089, "40721468567018229427830693104124829389096865246100141431731263782329757924925": 60.0039, @@ -1368,7 +1373,7 @@ "36704814971114829731069374191295590082063701026831499602843943199871550274373": 41.1119, "12634603476239640352419609922914101142183588561153672609052846901132128975546": 41.1059, "30877629165544148816871890796652786606867314289172612025099636268552969237749": 40.875, - "51407416169605559229646904820114519849126251856919155529387516676574638542426": 40.5568, + "51407416169605559229646904820114519849126251856919155529387516676574638542426": 30.556800000000003, "97404062037786226563768938372284173704883966287484271619406059828243740777939": 40.5555, "115321070924714111092308583395402934555631147082147394758310189746040251458261": 40.4553, "56735730281899943967164823452475787817554719143432226116809593506882868493697": 40.3096, @@ -2064,7 +2069,9 @@ "56099393121464604766705390023122209488729870638053180299293491157300041312383": 0.0, "91152748105970085007572715497311078380567778099267734771441586371560025808452": 0.0, "35048044694384181028552617639155096995190281482975616401830150964507487086812": 0.0, - "17658552512863211999143316798569343527218616447979837596554363196478243218087": 0.0 + "17658552512863211999143316798569343527218616447979837596554363196478243218087": 0.0, + "104782763813449459550370463599431662869605989419824649683692446204105199301457": 0.0, + "20484110521571350875001435184260822941122652573371898844393462992759163157997": 51.53 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -2447,7 +2454,7 @@ "86873669827504249810883119443964251127043293116001936020882065242660734395170": 1829.9884, "19125077884537863499373170657298068057554016907445612292746825780636581098024": 1726.419, "50023779040291885820161644058673715971931144070280359936896576151214594246767": 128.5714, - "61650096199507797250493250660430388428751752724710648731844817821820299964503": 3055.75, + "61650096199507797250493250660430388428751752724710648731844817821820299964503": 0.0, "80479364270783068755336745580647293743538397235254791444398137418047084711716": 926 }, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": { @@ -4703,19 +4710,19 @@ "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "cond": "0x1cd5daf4715564a3ae4c23d48d8053ebfc489c571750d1b2dbf5f6fd25b8b7fe" }, - "61650096199507797250493250660430388428751752724710648731844817821820299964503": { - "shares": 41.68518518518518, - "cost": 22.51, - "title": "Counter-Strike: CYBERSHOKE Prospects vs G2 Ares - Map 1 Winner", - "outcome": "CYBERSHOKE Prospects", - "event": "cs2-cyb-g2a-2026-07-21", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "cond": "0xce879bb18411ccd957dd7d575973baa4a40e6167b6e5d314418be6b3516a3c88" + "20484110521571350875001435184260822941122652573371898844393462992759163157997": { + "shares": 43.13623547809567, + "cost": 40.72060629132231, + "title": "StandX FDV above $7B one day after launch?", + "outcome": "No", + "event": "standx-fdv-above-one-day-after-launch", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "cond": "0xb21d4b44e3ea95538a40c635241b96d4560e38791a2ab14e34d7dd90cacd0c72" } }, "spend": { "date": "2026-07-21", - "usd": 142.48998522520958 + "usd": 183.2105915165319 }, "seeded": [ "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", @@ -4731,15 +4738,16 @@ "48409467751286486665938959009701710014426367960633333378105361988315138136571": "0x8b91575b3262ba75bb38b8b531afe2b96fb7adc2efc23875109275c7c0747e3b", "91676177432668319691663213694187810112009835951397620031461215327421238319426": "0xa0192d11031455f486dd13d43438c815e5ba135e2595039991a7d09a6b438989", "80479364270783068755336745580647293743538397235254791444398137418047084711716": "0x1cd5daf4715564a3ae4c23d48d8053ebfc489c571750d1b2dbf5f6fd25b8b7fe", - "61650096199507797250493250660430388428751752724710648731844817821820299964503": "0xce879bb18411ccd957dd7d575973baa4a40e6167b6e5d314418be6b3516a3c88" + "61650096199507797250493250660430388428751752724710648731844817821820299964503": "0xce879bb18411ccd957dd7d575973baa4a40e6167b6e5d314418be6b3516a3c88", + "20484110521571350875001435184260822941122652573371898844393462992759163157997": "0xb21d4b44e3ea95538a40c635241b96d4560e38791a2ab14e34d7dd90cacd0c72" }, - "cash": 856.349986872663, + "cash": 857.2461551479564, "lag": { - "n": 4, - "sum_s": 27.91107940673828, - "sum_slip_pct": 0.01153921208943829 + "n": 5, + "sum_s": 29.641958951950073, + "sum_slip_pct": 0.010481011031237232 }, - "fees_paid": 1.1600279021273892, + "fees_paid": 1.2284385206968107, "lag_recent": [ [ 1784595910.1, @@ -4760,6 +4768,11 @@ 1784623423.8, 1.8, 0.05882 + ], + [ + 1784625063.7, + 1.7, + -0.00106 ] ], "boot": { @@ -4841,23 +4854,44 @@ "status": "open", "exit_price": null, "pnl": null, + "settled": null, + "sold_shares": 41.68518518518518, + "sold_proceeds": 41.68518518518518 + }, + "20484110521571350875001435184260822941122652573371898844393462992759163157997": { + "token": "20484110521571350875001435184260822941122652573371898844393462992759163157997", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "StandX FDV above $7B one day after launch?", + "their_price": 0.945, + "my_price": 0.944, + "slippage_pct": -0.0011, + "lag_s": 1.7, + "shares": 43.14, + "cost": 40.72, + "fee": 0.0684, + "opened": 1784625062, + "status": "open", + "exit_price": null, + "pnl": null, "settled": null } }, "no_miss_toks": [ "90161614957117695478200236831998422532682639560507905015839052654654025974896" ], - "hwm": 1000.0, - "feed_sig": "fd3f9b8fb66558ed136e8c5bb8912d81", - "feed_pushed_at": 1784623318.5469558, + "hwm": 1018.0151572830578, + "feed_sig": "31b0ca981fb0305d8d64fa25267eebf1", + "feed_pushed_at": 1784624977.2763155, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784622183, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784621200, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784624295, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784622295, "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784619063, "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784590601.5108979, "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784596435.8062155, - "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784623182, + "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784623425, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784596435.9096591 }, "missed": [ diff --git a/live/copybot_live.json b/live/copybot_live.json index de3594fc..fb466035 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,24 +1,24 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 39.95, + "stake": 40.72, "stake_pct": 0.04, "event_cap": 0, - "hwm": 1000.0, - "cash": 856.35, - "deployed": 142.49, + "hwm": 1018.02, + "cash": 857.25, + "deployed": 160.7, "reserve": 0.0, - "realized": -1.16, + "realized": 17.95, "adjustments": 0, - "ledger_drift": -0.0, + "ledger_drift": 0.0, "open_count": 4, - "fees_paid": 1.16, + "fees_paid": 1.23, "fee_rate": 0.03, "lag": { - "n": 4, - "n24": 4, - "avg_s": 7.0, - "avg_slip_pct": 0.0029, + "n": 5, + "n24": 5, + "avg_s": 5.9, + "avg_slip_pct": 0.0021, "window_h": 24 }, "wallets": [ @@ -66,6 +66,27 @@ "cost": 22.51, "fee": 0.31, "opened": 1784623422, + "status": "closed", + "exit_price": 1.0, + "pnl": 18.86, + "settled": 1784625104, + "sold_shares": 41.69, + "sold_proceeds": 41.69 + }, + { + "token": "20484110521571350875001435184260822941122652573371898844393462992759163157997", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "StandX FDV above $7B one day after launch?", + "their_price": 0.945, + "my_price": 0.944, + "slippage_pct": -0.0011, + "lag_s": 1.7, + "shares": 43.14, + "cost": 40.72, + "fee": 0.07, + "opened": 1784625062, "status": "open", "exit_price": null, "pnl": null, @@ -162,5 +183,5 @@ } ], "missed_pnl": 0, - "updated": 1784623445 + "updated": 1784625104 } \ No newline at end of file