diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 11b0f576..445d3768 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -151,3 +151,5 @@ {"ts": 1784768844.7, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "token": "73130304506230351846314607032883574201448719827430784484355074602476840311512", "name": "LSB1", "outcome": "", "title": "", "detect_lag_s": 1.7, "their_price": 0.927, "my_price": 0.96, "slippage_pct": 0.0356, "shares": 5.51, "cost": 5.29, "fee": 0.0063, "mode": "paper", "book": {"bb": 0.96, "ba": 0.98, "spread": 0.02, "bid5c": 59.95, "ask5c": 52.85}} {"ts": 1784769992.5, "wallet": "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c", "token": "86274817755784895975240358674244461604569480294958036650159100013092195755784", "name": "EdwardIN", "outcome": "Yes", "title": "Will Inter Miami CF win on 2026-07-22?", "detect_lag_s": 2.5, "their_price": 0.69, "my_price": 0.71, "slippage_pct": 0.029, "shares": 74.99, "cost": 53.24, "fee": 0.4632, "mode": "paper", "book": {"bb": 0.72, "ba": 0.73, "spread": 0.01, "bid5c": 890.05, "ask5c": 1072.89}} {"ts": 1784769993.3, "wallet": "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c", "token": "17839874324124475557353165419454122405949457982859991039123957002576912895023", "name": "EdwardIN", "outcome": "No", "title": "Will Inter Miami CF vs. Chicago Fire FC end in a draw?", "detect_lag_s": 1.3, "their_price": 0.7338, "my_price": 0.75, "slippage_pct": 0.022, "shares": 69.33, "cost": 52.0, "fee": 0.39, "mode": "paper", "book": {"bb": 0.76, "ba": 0.77, "spread": 0.01, "bid5c": 1259.6, "ask5c": 1219.83}} +{"ts": 1784770047.7, "side": "SELL", "token": "86274817755784895975240358674244461604569480294958036650159100013092195755784", "shares": 74.9893, "price": 0.84, "fee": 0.3024, "mode": "paper"} +{"ts": 1784770047.9, "side": "SELL", "token": "17839874324124475557353165419454122405949457982859991039123957002576912895023", "shares": 69.3333, "price": 0.86, "fee": 0.2504, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 3ffcdc03..2050b128 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -2266,7 +2266,9 @@ "0x535181458dce1ae5f54ef0fe48d9c6546fb8e99d46ad60b73efd2cbf4debaaee", "0x63b55597f5e59457fd50126347bc67eb20118d190cc4e9e506e9ec41ac7139f8", "0x7ad9ffe5ae717cef1c0f3bf381d62bc08abbd53912e003931ad6546abdaaae88", - "0x9c2929b843e0e5f1093247607771ebca7a336f370c6f5a90860da6cc50f26a71" + "0x9c2929b843e0e5f1093247607771ebca7a336f370c6f5a90860da6cc50f26a71", + "0xea676451c9cee2ce41fc43707e475b96b936810c0ea3b67414985febd3b3d107", + "0xb093ce553b8c50c6f6d7ad08e7c4790edd2aafd5b708f26c8192bc521fd65b53" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -4026,12 +4028,12 @@ "100799951999339810861067504105458766452512143656784020677419810632182266032155": 0.007843999999977314, "60211973023197569112817450630725898824859292468787752882862448437961656051980": 0.0, "21499889059399587357286053541943549490505637779279417984552397214400940300646": 0.0, - "86274817755784895975240358674244461604569480294958036650159100013092195755784": 301.0000000000001, + "86274817755784895975240358674244461604569480294958036650159100013092195755784": 1.1368683772161603e-13, "29584042869248143086429224073092043976317700226821790928801197017580781629132": 50, "22242999757993703067935982619511849770492014443962014810590426202685984682588": 0.0, "77035210366845854638120160727492224980926650298188813469791373640687892368350": 0.0, "90515795324153861835917875790369351396828095540987085722911792649418092304333": 0.0, - "17839874324124475557353165419454122405949457982859991039123957002576912895023": 52 + "17839874324124475557353165419454122405949457982859991039123957002576912895023": 0.0 }, "0x82d2e4dbb0a849ff8e2f5380719769145648beea": { "86873669827504249810883119443964251127043293116001936020882065242660734395170": 1829.9884, @@ -6388,24 +6390,6 @@ "event": null, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "cond": "" - }, - "86274817755784895975240358674244461604569480294958036650159100013092195755784": { - "shares": 74.9893103817174, - "cost": 53.24241037101935, - "title": "Will Inter Miami CF win on 2026-07-22?", - "outcome": "Yes", - "event": "mls-mia-chi-2026-07-22", - "wallet": "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c", - "cond": "0xd347cece253053a680155a812ac64ba05df056c18b3c52a1925f83d2d7da195a" - }, - "17839874324124475557353165419454122405949457982859991039123957002576912895023": { - "shares": 69.33333333333333, - "cost": 52.0, - "title": "Will Inter Miami CF vs. Chicago Fire FC end in a draw?", - "outcome": "No", - "event": "mls-mia-chi-2026-07-22", - "wallet": "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c", - "cond": "0xebf953dcf6fdb6a55d7f9a8f144c77710b84c03588da9a232f71cf7ae597ffd6" } }, "spend": { @@ -6481,13 +6465,13 @@ "73130304506230351846314607032883574201448719827430784484355074602476840311512": "", "17839874324124475557353165419454122405949457982859991039123957002576912895023": "0xebf953dcf6fdb6a55d7f9a8f144c77710b84c03588da9a232f71cf7ae597ffd6" }, - "cash": 970.4030431006685, + "cash": 1092.4679415885187, "lag": { "n": 85, "sum_s": 1342.9007782936096, "sum_slip_pct": -1.4438546224295583 }, - "fees_paid": 57.959263276193624, + "fees_paid": 58.51205217565271, "lag_recent": [ [ 1784707961.0, @@ -8308,10 +8292,12 @@ "cost": 53.24, "fee": 0.4632, "opened": 1784769990, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.836, + "pnl": 8.99, + "settled": 1784770104, + "sold_shares": 74.98931038171737, + "sold_proceeds": 62.68866382118351 }, "22242999757993703067935982619511849770492014443962014810590426202685984682588": { "token": "22242999757993703067935982619511849770492014443962014810590426202685984682588", @@ -8388,10 +8374,12 @@ "cost": 52.0, "fee": 0.39, "opened": 1784769992, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.8564, + "pnl": 6.99, + "settled": 1784770104, + "sold_shares": 69.33333333333333, + "sold_proceeds": 59.37623466666666 } }, "no_miss_toks": [ @@ -8403,15 +8391,15 @@ "9678902431868133258595322696264478914677729313425729476878033769756303146609" ], "hwm": 1442.1464800690474, - "feed_sig": "718d8ea430aeb652400877e13bd48dbc", - "feed_pushed_at": 1784769895.7389843, + "feed_sig": "da7ee602e78168e526d8285d0f9c2fbe", + "feed_pushed_at": 1784770031.9714503, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784750670, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784769883, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784769237, "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784744884, "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784769573, - "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784769675, + "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784770047, "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784768356, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784760166 }, diff --git a/live/copybot_live.json b/live/copybot_live.json index d4e397ef..0655ca6a 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 53.21, + "stake": 53.88, "stake_pct": 0.04, "event_cap": 0, "hwm": 1442.15, - "cash": 970.4, - "deployed": 359.8, + "cash": 1092.47, + "deployed": 254.56, "reserve": 0.0, - "realized": 330.21, + "realized": 347.03, "adjustments": 0, "ledger_drift": -0.02, - "open_count": 8, - "fees_paid": 57.96, + "open_count": 6, + "fees_paid": 58.51, "fee_rate": 0.03, "lag": { "n": 85, @@ -52,25 +52,6 @@ "Coteykens": 25.0 }, "bets": [ - { - "token": "17839874324124475557353165419454122405949457982859991039123957002576912895023", - "wallet": "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c", - "name": "EdwardIN", - "outcome": "No", - "title": "Will Inter Miami CF vs. Chicago Fire FC end in a draw?", - "their_price": 0.7338, - "my_price": 0.75, - "slippage_pct": 0.022, - "lag_s": 1.3, - "shares": 69.33, - "cost": 52.0, - "fee": 0.39, - "opened": 1784769992, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "86274817755784895975240358674244461604569480294958036650159100013092195755784", "wallet": "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c", @@ -85,10 +66,33 @@ "cost": 53.24, "fee": 0.46, "opened": 1784769990, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.836, + "pnl": 8.99, + "settled": 1784770104, + "sold_shares": 74.99, + "sold_proceeds": 62.69 + }, + { + "token": "17839874324124475557353165419454122405949457982859991039123957002576912895023", + "wallet": "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c", + "name": "EdwardIN", + "outcome": "No", + "title": "Will Inter Miami CF vs. Chicago Fire FC end in a draw?", + "their_price": 0.7338, + "my_price": 0.75, + "slippage_pct": 0.022, + "lag_s": 1.3, + "shares": 69.33, + "cost": 52.0, + "fee": 0.39, + "opened": 1784769992, + "status": "closed", + "exit_price": 0.8564, + "pnl": 6.99, + "settled": 1784770104, + "sold_shares": 69.33, + "sold_proceeds": 59.38 }, { "token": "73130304506230351846314607032883574201448719827430784484355074602476840311512", @@ -2645,5 +2649,5 @@ } ], "missed_pnl": 1227.29, - "updated": 1784770031 + "updated": 1784770104 } \ No newline at end of file