diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 7a2df39f..134de346 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -169,3 +169,4 @@ {"ts": 1784791171.3, "side": "SELL", "token": "80270372288514892122229303181424592994977341771902366596528480848577129708762", "shares": 17.3894, "price": 0.957, "fee": 0.0215, "mode": "paper"} {"ts": 1784791173.9, "side": "SELL", "token": "80270372288514892122229303181424592994977341771902366596528480848577129708762", "shares": 6.2486, "price": 0.958, "fee": 0.0075, "mode": "paper"} {"ts": 1784819629.9, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "45276939554340428771698865022604030782253660716041002232668611227463504055173", "name": "0xbadaf319", "outcome": "No", "title": "Will the price of Ethereum be between $1,900 and $2,000 on July 23?", "detect_lag_s": 0.9, "their_price": 0.95, "my_price": 0.93, "slippage_pct": -0.0211, "shares": 55.06, "cost": 51.2, "fee": 0.1075, "mode": "paper", "book": {"bb": 0.93, "ba": 0.95, "spread": 0.02, "bid5c": 3052.32, "ask5c": 3963.56}} +{"ts": 1784820181.6, "side": "SELL", "token": "45276939554340428771698865022604030782253660716041002232668611227463504055173", "shares": 2.2764, "price": 0.87, "fee": 0.0077, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index fe681e06..4c1a2e52 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -2481,7 +2481,10 @@ "0x90173370a51e9e2f6dc5a70e8ac1b1e4c2ce4fad95663c89facc2112d8fca4b9", "0x56e78db2e6806c0de9d0649c253158a98b88f2de3f3b8fd4c923d31d63982306", "0xb3ffa52aaf202589449c56ed01ddcbf628e91f9e80c87cd9719c7e42652951bd", - "0xbd752ea572e02bdca49882a0485251036a3cfbfbe97301ec39099e8a9c253fdf" + "0xbd752ea572e02bdca49882a0485251036a3cfbfbe97301ec39099e8a9c253fdf", + "0x542a41f9641f05afbf84aedc011ec67c4ca727dc99fdbb39482d73e44b068c24", + "0x92dea0e5b0065eba7cfa24367ffef76475ff584ffe06c67174d49dda4f41c12b", + "0xf548e2bfbc6def6f445cf3acabfd13e7d8d8c239c18ee30e713cc2a587e41408" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -3850,7 +3853,8 @@ "106507761033389376443609222018734385575718403979519595838350473596011994572031": 0.0, "37191856477013737208001983122060014111424139697068666732101920490654689721653": 0.0, "48574977780602359973424721409966057674554416160116329470530397807988468635509": 0.0, - "45276939554340428771698865022604030782253660716041002232668611227463504055173": 245.7486 + "45276939554340428771698865022604030782253660716041002232668611227463504055173": 294.9199, + "70195645594183504777678766878116662362245796053178329148702111955860840923559": 0.0 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -6739,8 +6743,8 @@ "cond": "0x2c0febfae1214f1a85b6f9a39f4c74523ed5217590eb246857d671d7861b35fe" }, "45276939554340428771698865022604030782253660716041002232668611227463504055173": { - "shares": 55.055466967989865, - "cost": 51.20158428023058, + "shares": 52.7790862389855, + "cost": 49.084550202256516, "title": "Will the price of Ethereum be between $1,900 and $2,000 on July 23?", "outcome": "No", "event": "ethereum-price-on-july-23-2026", @@ -6824,13 +6828,13 @@ "80270372288514892122229303181424592994977341771902366596528480848577129708762": "0x2c0febfae1214f1a85b6f9a39f4c74523ed5217590eb246857d671d7861b35fe", "45276939554340428771698865022604030782253660716041002232668611227463504055173": "0x4bb8b2a094bdb1153e3b6c00ce53427fd5d987edd5090181162782b90764129f" }, - "cash": 1026.2842080037522, + "cash": 1028.2569354781724, "lag": { "n": 93, "sum_s": 1392.1035227775574, "sum_slip_pct": -1.2583649005761037 }, - "fees_paid": 62.20357156452715, + "fees_paid": 62.21129532434066, "lag_recent": [ [ 1784733849.8, @@ -8814,7 +8818,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 2.276380729004369, + "sold_proceeds": 1.9727274744202892 } }, "no_miss_toks": [ @@ -8828,11 +8834,11 @@ "9678902431868133258595322696264478914677729313425729476878033769756303146609" ], "hwm": 1442.1464800690474, - "feed_sig": "9c7e6bc3eea1bc0b1a0f2cdf5e526647", - "feed_pushed_at": 1784819611.6696424, + "feed_sig": "98cbd3426809dbae89f1d0fb3ec3a49e", + "feed_pushed_at": 1784820146.2041337, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784814235, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784819646, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784820178, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784798961, "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784793067, "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784818248, diff --git a/live/copybot_live.json b/live/copybot_live.json index cdcb9e5d..df27ba40 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,24 +1,24 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 51.2, + "stake": 51.19, "stake_pct": 0.04, "event_cap": 0, "hwm": 1442.15, - "cash": 1026.28, - "deployed": 253.65, + "cash": 1028.26, + "deployed": 251.53, "reserve": 0.0, - "realized": 279.93, + "realized": 279.79, "adjustments": 0, "ledger_drift": -0.02, "open_count": 7, - "fees_paid": 62.2, + "fees_paid": 62.21, "fee_rate": 0.03, "lag": { "n": 93, - "n24": 38, - "avg_s": 14.4, - "avg_slip_pct": -0.0078, + "n24": 36, + "avg_s": 15.0, + "avg_slip_pct": -0.0075, "window_h": 24 }, "wallets": [ @@ -69,7 +69,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 2.28, + "sold_proceeds": 1.97 }, { "token": "20358736313569244420440487913849834350406095883241688742332980831929749098758", @@ -2798,5 +2800,5 @@ } ], "missed_pnl": 1191.36, - "updated": 1784819679 + "updated": 1784820278 } \ No newline at end of file