diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index c93abffe..c7d236d6 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -36,3 +36,4 @@ {"ts": 1784649206.5, "side": "SELL", "token": "77790552451412493987047853881587481766165313738215410323946150644544260366102", "shares": 0.1485, "price": 0.6, "fee": 0.0011, "mode": "paper"} {"ts": 1784649206.7, "side": "SELL", "token": "77790552451412493987047853881587481766165313738215410323946150644544260366102", "shares": 33.3736, "price": 0.59, "fee": 0.2422, "mode": "paper"} {"ts": 1784649480.8, "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "token": "40359774613744687988078267147347584832518900661088162467258417559423820358323", "name": "lma0o0o0o", "outcome": "MOUZ", "title": "Counter-Strike: Nuclear TigeRES vs MOUZ - Map 1 Winner", "detect_lag_s": 39.8, "their_price": 0.51, "my_price": 0.52, "slippage_pct": 0.0196, "shares": 92.6, "cost": 48.15, "fee": 0.6934, "mode": "paper", "book": {"bb": 0.52, "ba": 0.53, "spread": 0.01, "bid5c": 5845.0, "ask5c": 7222.85}} +{"ts": 1784649776.0, "side": "SELL", "token": "77790552451412493987047853881587481766165313738215410323946150644544260366102", "shares": 60.2829, "price": 1.0, "fee": 0.0, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index efb733b8..e909147f 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1271,7 +1271,11 @@ "0x4b5edb4432869149f09a92c1b17fea81f7da772b8e15fd00731a8f4e0c3940f3", "0xca5e1fcb30a0740e186fd8229402f327ec212c0ce389d1c5957528a24f75fa47", "0xaa08da2fa4c2db35f1c3c847808db86803a7c0b96924235b3f0147cbc17ea991", - "0xdfdddcb6a395014cb8a2744762cc8b19eea19486647ae0da9cafe14e1c512b4a" + "0xdfdddcb6a395014cb8a2744762cc8b19eea19486647ae0da9cafe14e1c512b4a", + "0xa945296b84fcbfaac7b4681111495933f517049287735eb8bd0645922a9fd121", + "0x9d48b410fb30fa9c12743ff69ba23bee2bbe6a7c238dcbf4b04527a6e2b5df87", + "0x231af80f1d642763ddcbc06ecf86c1defe32db54cd4d7ebc59def82ab6ce5730", + "0x027d74182b79cd22239265f52bc9043b8044f34cf94c0bfea89cefcb04a28e82" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -2328,7 +2332,8 @@ "96250989442102910753927426423184094057206035023036053855360734239056168586928": 0.0, "90261463231571039117293191455990546714942459105780141273686362289089558909438": 0.0, "95022090594983320864090401395024286509339966554575489587674369127891334116076": 0.0, - "73948931416553098735463865494717254932102641037490334358924800154686461290579": 0.0 + "73948931416553098735463865494717254932102641037490334358924800154686461290579": 0.0, + "89928760929608665682816597048612609011835913551439840039344109157761676663909": 0.0 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -2533,7 +2538,9 @@ "16875760533533394451185867662509829176312172362509031310152846227633200268480": 0.0, "101483994531034508853518746755953660408034241474498451892392590663901766208359": 0.0, "17690278148508835155019931609189543780920989658272102578204459526402761837635": 0.0, - "77550502271002046516077274814100297099134677715818629828968702875677722769581": 0.0 + "77550502271002046516077274814100297099134677715818629828968702875677722769581": 0.0, + "58771973562769831180038847146188015475119036162134094455264607826087312979630": 0.0, + "99792174697340676515425948524924814093211759500871460967744600488853853186427": 0.0 }, "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": { "53143255515721544115062658183393068408945038179820704404067492180719390212922": 311.12, @@ -2742,7 +2749,7 @@ "54201802641982170299804116802750079358454034344631712340938779309423454806177": 0.0, "100388767292269498646028643453199797191926905226472129884539441878883803026456": 0.002399999999852298, "16281996156647019923373099416695913558556201722915822357109521662775546173602": 0.004500000000007276, - "77790552451412493987047853881587481766165313738215410323946150644544260366102": 2619.147, + "77790552451412493987047853881587481766165313738215410323946150644544260366102": 0.007000000000061846, "40359774613744687988078267147347584832518900661088162467258417559423820358323": 3160.77 }, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": { @@ -4990,15 +4997,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xa0192d11031455f486dd13d43438c815e5ba135e2595039991a7d09a6b438989" }, - "77790552451412493987047853881587481766165313738215410323946150644544260366102": { - "shares": 60.283092200496206, - "cost": 23.51040595819352, - "title": "Counter-Strike: HOTU vs Heroic (BO3) - StarLadder StarSeries Group B", - "outcome": "HOTU", - "event": "cs2-hotu-hero-2026-07-21", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "cond": "0xfff9a230b1dbdcfa344b5e701dc82695c361ed8f5f4c7b9b908d893fd5e819c5" - }, "40359774613744687988078267147347584832518900661088162467258417559423820358323": { "shares": 92.59574871550294, "cost": 48.14978933206153, @@ -5041,7 +5039,7 @@ "77790552451412493987047853881587481766165313738215410323946150644544260366102": "0xfff9a230b1dbdcfa344b5e701dc82695c361ed8f5f4c7b9b908d893fd5e819c5", "40359774613744687988078267147347584832518900661088162467258417559423820358323": "0xa1a3c4f9931d1b22a6464d9ffc1e6967dd7257c1a977bcc43bc10edbcc53d712" }, - "cash": 1051.3954530449016, + "cash": 1111.6783841312467, "lag": { "n": 17, "sum_s": 488.5489821434021, @@ -5467,8 +5465,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 60.282931086345144, - "sold_proceeds": 33.7876892455114 + "sold_shares": 120.56586217269029, + "sold_proceeds": 94.07062033185655 }, "40359774613744687988078267147347584832518900661088162467258417559423820358323": { "token": "40359774613744687988078267147347584832518900661088162467258417559423820358323", @@ -5495,11 +5493,11 @@ ], "hwm": 1203.7447333015382, "feed_sig": "997741a5e69a91a810453a9180fa817c", - "feed_pushed_at": 1784649417.1401196, + "feed_pushed_at": 1784649677.7466562, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784622183, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784648881, - "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784638188, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784649645, + "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784649723, "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784632476, "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784636977, "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784636625, diff --git a/live/copybot_live.json b/live/copybot_live.json index dd4380ba..c30d5e7b 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 48.12, + "stake": 49.59, "stake_pct": 0.04, "event_cap": 0, - "hwm": 1203.74, - "cash": 1051.4, - "deployed": 151.66, + "hwm": 1239.82, + "cash": 1111.68, + "deployed": 128.15, "reserve": 0.0, - "realized": 203.05, + "realized": 239.82, "adjustments": 0, "ledger_drift": 0.02, - "open_count": 4, + "open_count": 3, "fees_paid": 11.3, "fee_rate": 0.03, "lag": { @@ -52,6 +52,27 @@ "Coteykens": 25.0 }, "bets": [ + { + "token": "77790552451412493987047853881587481766165313738215410323946150644544260366102", + "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", + "name": "lma0o0o0o", + "outcome": "HOTU", + "title": "Counter-Strike: HOTU vs Heroic (BO3) - StarLadder StarSeries Group B", + "their_price": 0.39, + "my_price": 0.39, + "slippage_pct": 0.0, + "lag_s": 50.9, + "shares": 120.57, + "cost": 47.02, + "fee": 0.86, + "opened": 1784646526, + "status": "closed", + "exit_price": 0.7802, + "pnl": 46.19, + "settled": 1784649805, + "sold_shares": 120.57, + "sold_proceeds": 94.07 + }, { "token": "40359774613744687988078267147347584832518900661088162467258417559423820358323", "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", @@ -113,27 +134,6 @@ "sold_shares": 110.77, "sold_proceeds": 7.54 }, - { - "token": "77790552451412493987047853881587481766165313738215410323946150644544260366102", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "name": "lma0o0o0o", - "outcome": "HOTU", - "title": "Counter-Strike: HOTU vs Heroic (BO3) - StarLadder StarSeries Group B", - "their_price": 0.39, - "my_price": 0.39, - "slippage_pct": 0.0, - "lag_s": 50.9, - "shares": 120.57, - "cost": 47.02, - "fee": 0.86, - "opened": 1784646526, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 60.28, - "sold_proceeds": 33.79 - }, { "token": "100388767292269498646028643453199797191926905226472129884539441878883803026456", "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", @@ -656,5 +656,5 @@ } ], "missed_pnl": -53.05, - "updated": 1784649481 + "updated": 1784649805 } \ No newline at end of file