diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 8b013fa9..6f88e71e 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -25,3 +25,4 @@ {"ts": 1784646011.6, "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "token": "16281996156647019923373099416695913558556201722915822357109521662775546173602", "name": "lma0o0o0o", "outcome": "Gentle Mates", "title": "Counter-Strike: 3DMAX vs Gentle Mates (BO3) - StarLadder StarSeries Group C", "detect_lag_s": 1.6, "their_price": 0.45, "my_price": 0.45, "slippage_pct": -0.0, "shares": 99.04, "cost": 44.57, "fee": 0.7353, "mode": "paper", "book": {"bb": 0.45, "ba": 0.46, "spread": 0.01, "bid5c": 12980.32, "ask5c": 6323.65}} {"ts": 1784646219.1, "side": "SELL", "token": "100388767292269498646028643453199797191926905226472129884539441878883803026456", "shares": 107.0474, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1784646576.9, "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "token": "77790552451412493987047853881587481766165313738215410323946150644544260366102", "name": "lma0o0o0o", "outcome": "HOTU", "title": "Counter-Strike: HOTU vs Heroic (BO3) - StarLadder StarSeries Group B", "detect_lag_s": 50.9, "their_price": 0.39, "my_price": 0.39, "slippage_pct": 0.0, "shares": 120.57, "cost": 47.02, "fee": 0.8605, "mode": "paper", "book": {"bb": 0.39, "ba": 0.4, "spread": 0.01, "bid5c": 5757.9, "ask5c": 2832.58}} +{"ts": 1784646734.8, "side": "SELL", "token": "3350607162831609896659317236921590643107735542216523360908393400618947712439", "shares": 110.7651, "price": 0.07, "fee": 0.2163, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index e071b62d..7bd41f95 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1233,7 +1233,15 @@ "0x2b992e8d761e4b28e42d4516cecbc14ff7b89dda8ed8fb520069b4fe6c4e20cb", "0x6349817c5e588890ff3e678a406142528ba8b11624f9b73c1261c49dbe3105b5", "0xad729fe7cb02a58b73a1b9de50002c57c6c8b6cc9a942202e84229282c74838a", - "0xe697db09bc09ef538adb9079b1b4971993a9928efb9ed3f54a85cf13e34d5959" + "0xe697db09bc09ef538adb9079b1b4971993a9928efb9ed3f54a85cf13e34d5959", + "0xad09fffa8ad2917a17ad93f2221aa3d1f961731211892aa53a10b7ed781f24e5", + "0x8777c93d72ef1a65a0b2d36347689aac51036d6184b2398407081e52ebdf000b", + "0x5ccaf1f9c9af981d855158d96c782d6400a6862610a4d790283b2e77c94f241a", + "0x1a6a3f660a5cc00a63a1a6b2a76834e8d8cb633d2f1370981ccb9b75f6ad289a", + "0xab57fb1982f28405b9cfed3de7974d7298b114e90132c737bad89bef2fc4f5c1", + "0x1d1d2a5a3b0e7d9199699481b58ce3c3805c82cfb9e752a17f54cc3fecff1210", + "0xf55a42b83082b26a2f60eb61782d3ef68959fc3b14066da612aae39ed5db83e1", + "0x47bf9ee97ce7b89b7e36f07424e5db7d107cfb10d8de03438c3f5796cf560e85" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -2692,11 +2700,11 @@ "65314657282507599820017633742709042117072060414182142046447910180354438166511": 0.0059000000001105946, "15683449274900557288338366421325246238932339663031495711851772248970582493759": 1798.9918, "30499793454693025664420038857764010586643609445398910543097708149747272717111": 0.0033000000003085006, - "3350607162831609896659317236921590643107735542216523360908393400618947712439": 13906, + "3350607162831609896659317236921590643107735542216523360908393400618947712439": 0.0, "54201802641982170299804116802750079358454034344631712340938779309423454806177": 0.0, "100388767292269498646028643453199797191926905226472129884539441878883803026456": 0.002399999999852298, "16281996156647019923373099416695913558556201722915822357109521662775546173602": 5877.8945, - "77790552451412493987047853881587481766165313738215410323946150644544260366102": 647.8263 + "77790552451412493987047853881587481766165313738215410323946150644544260366102": 1653.0963 }, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": { "91053123868836752785696237266265052936205733177371682528645392161076873838946": 2380.2995, @@ -4943,15 +4951,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xa0192d11031455f486dd13d43438c815e5ba135e2595039991a7d09a6b438989" }, - "3350607162831609896659317236921590643107735542216523360908393400618947712439": { - "shares": 110.7650882441663, - "cost": 43.19838441522486, - "title": "Counter-Strike: Team Nemesis vs Astralis (BO3) - BLAST Bounty Qualifier", - "outcome": "Team Nemesis", - "event": "cs2-nem-ast10-2026-07-21", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "cond": "0x7caf5d691a38be5f8e375c2e0c5e7b61bdaff27fa031600fc386b5012ede9448" - }, "16281996156647019923373099416695913558556201722915822357109521662775546173602": { "shares": 99.03703294085126, "cost": 44.56666482338307, @@ -5002,13 +5001,13 @@ "16281996156647019923373099416695913558556201722915822357109521662775546173602": "0x326d47fc5639a206d121fbd44413089abad87a4840bea82c713c3ada82534dab", "77790552451412493987047853881587481766165313738215410323946150644544260366102": "0xfff9a230b1dbdcfa344b5e701dc82695c361ed8f5f4c7b9b908d893fd5e819c5" }, - "cash": 959.8767210180289, + "cash": 967.4139529777797, "lag": { "n": 16, "sum_s": 448.76411604881287, "sum_slip_pct": -0.15610593859698568 }, - "fees_paid": 9.952000114680072, + "fees_paid": 10.168324332020928, "lag_recent": [ [ 1784595910.1, @@ -5335,10 +5334,12 @@ "cost": 43.2, "fee": 0.7905, "opened": 1784635656, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.068, + "pnl": -36.45, + "settled": 1784646776, + "sold_shares": 110.7650882441663, + "sold_proceeds": 7.537231959750785 }, "54201802641982170299804116802750079358454034344631712340938779309423454806177": { "token": "54201802641982170299804116802750079358454034344631712340938779309423454806177", @@ -5425,8 +5426,8 @@ "90161614957117695478200236831998422532682639560507905015839052654654025974896" ], "hwm": 1175.5187270467031, - "feed_sig": "7a182fa3b48b93b18fbbb066b50a7f9d", - "feed_pushed_at": 1784646577.305103, + "feed_sig": "496b85130d292031aa934322bc7fd853", + "feed_pushed_at": 1784646711.5748503, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784622183, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784645914, @@ -5434,7 +5435,7 @@ "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784632476, "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784636977, "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784636625, - "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784646696, + "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784646792, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784635882 }, "missed": [ diff --git a/live/copybot_live.json b/live/copybot_live.json index 4c6c2841..b3da10dc 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 46.99, + "stake": 45.56, "stake_pct": 0.04, "event_cap": 0, "hwm": 1175.52, - "cash": 959.88, - "deployed": 214.78, + "cash": 967.41, + "deployed": 171.58, "reserve": 0.0, - "realized": 174.66, + "realized": 139.0, "adjustments": 0, - "ledger_drift": 0.02, - "open_count": 5, - "fees_paid": 9.95, + "ledger_drift": 0.01, + "open_count": 4, + "fees_paid": 10.17, "fee_rate": 0.03, "lag": { "n": 16, @@ -52,6 +52,27 @@ "Coteykens": 25.0 }, "bets": [ + { + "token": "3350607162831609896659317236921590643107735542216523360908393400618947712439", + "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", + "name": "lma0o0o0o", + "outcome": "Team Nemesis", + "title": "Counter-Strike: Team Nemesis vs Astralis (BO3) - BLAST Bounty Qualifier", + "their_price": 0.4, + "my_price": 0.39, + "slippage_pct": -0.025, + "lag_s": 73.3, + "shares": 110.77, + "cost": 43.2, + "fee": 0.79, + "opened": 1784635656, + "status": "closed", + "exit_price": 0.068, + "pnl": -36.45, + "settled": 1784646776, + "sold_shares": 110.77, + "sold_proceeds": 7.54 + }, { "token": "77790552451412493987047853881587481766165313738215410323946150644544260366102", "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", @@ -172,25 +193,6 @@ "sold_shares": 85.63, "sold_proceeds": 85.63 }, - { - "token": "3350607162831609896659317236921590643107735542216523360908393400618947712439", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "name": "lma0o0o0o", - "outcome": "Team Nemesis", - "title": "Counter-Strike: Team Nemesis vs Astralis (BO3) - BLAST Bounty Qualifier", - "their_price": 0.4, - "my_price": 0.39, - "slippage_pct": -0.025, - "lag_s": 73.3, - "shares": 110.77, - "cost": 43.2, - "fee": 0.79, - "opened": 1784635656, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "100678623249083770780025481367145302442802807343751767411655499738882079140912", "wallet": "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5", @@ -616,5 +618,5 @@ } ], "missed_pnl": -53.05, - "updated": 1784646711 + "updated": 1784646776 } \ No newline at end of file