diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 728d0702..565ba2f6 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -54,3 +54,4 @@ {"ts": 1784664624.6, "side": "SELL", "token": "105699000901403619022985155911232286169335834598778892879462062529030834921606", "shares": 47.0567, "price": 0.31, "fee": 0.302, "mode": "paper"} {"ts": 1784664628.1, "side": "SELL", "token": "105699000901403619022985155911232286169335834598778892879462062529030834921606", "shares": 57.7465, "price": 0.39, "fee": 0.4121, "mode": "paper"} {"ts": 1784665410.1, "wallet": "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5", "token": "66544709246850071635956977718945237739633693374278780839662995298771953618260", "name": "Coteykens", "outcome": "Skillcamp Esport", "title": "LoL: Solary vs Skillcamp Esport (BO1) - LFL Regular Season", "detect_lag_s": 11.1, "their_price": 0.31, "my_price": 0.31, "slippage_pct": 0.0, "shares": 183.1, "cost": 56.76, "fee": 1.1749, "mode": "paper", "book": {"bb": 0.31, "ba": 0.32, "spread": 0.01, "bid5c": 40.83, "ask5c": 936.04}} +{"ts": 1784665838.6, "side": "SELL", "token": "66544709246850071635956977718945237739633693374278780839662995298771953618260", "shares": 183.0991, "price": 0.1, "fee": 0.4944, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index d5af613d..6b0c5f4e 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1440,7 +1440,13 @@ "0x73a9c8a9e687d0d3df0bbbf88fa4b000d1754e17b4128af1dcaae593463130d7", "0xb27ff5e8b4824438256fcc9f1cd48a1d222f7a4ffdd38e45b5e131491c0d730e", "0xc7955892fda7cdbb004fe61172a7879c29e8a65458dc7233ad02b999733be1fe", - "0x005c484789ec7f359d7caed4abd875bf8c28cd9118e9e0e49fe2210d6ac1d13c" + "0x005c484789ec7f359d7caed4abd875bf8c28cd9118e9e0e49fe2210d6ac1d13c", + "0x87be540c1c0f368c318f91c724b977c2ce0e9bba7d3dfc27beebc43245805f6c", + "0xc7396f24e510033c767afebbca62012d17d4050c62387236ee4c61e2643e7313", + "0xaa3af975d4968bc290b7f888d389b40d5e2c438dcee49898c092161a5fc329e7", + "0xc01fe94f0d2e40da34e16c1dc52c877510d6b8695c1b9732a58d5a1c334f8a16", + "0xf19d415618d5b6a314dd10d9986e4efdb86a1d801de33777119ab7b3e1b74e90", + "0xc5ecfe117fa891e796c9550b73ce3540f16c2c3d18a83c7645d6762f81c3922b" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -1573,7 +1579,7 @@ "22582891558592094232678509594201119643212071550151652917979579531858305495909": 110.5913, "100537006709579597978515913064907901000310086923737627451741555863461818393998": 108.2549, "77607386536136873619919229554334103970855541119080964835652196221435503555150": 108.2142, - "47220780654207130900897946624720002557366582763680292491834518691726158359185": 106.8547, + "47220780654207130900897946624720002557366582763680292491834518691726158359185": 105.8547, "70106353426961775983187506309391669324273812319951383924824997529370992989729": 106.8164, "28798051369308638598820548419525548679775617348292003491362631387640436001598": 105.6109, "33987869121658970540997124989341989584037273690278368435744408051172989280888": 104.9971, @@ -1910,7 +1916,7 @@ "4361382620968103314525373586482196390612832949024161834420322982615698624517": 0.002200000000001978, "11405052597774371116394580348447002723915650896335204438240639481736270570550": 22.0877, "906200874507585951821147828871841913711536169269606001232422845301909171": 22, - "28842930002692689657348946751855064738656912803015437342216376889780476649485": 1.918099999999999, + "28842930002692689657348946751855064738656912803015437342216376889780476649485": 0.10809999999999897, "112580130945243210225993336972486660539444054852099056175503006665839478688011": 21.8403, "86678083968276935442014977352421914783329243869548414227769217288085065092807": 21.725, "88227124388167264256547744415312758013799016562816412453647628608445513234886": 21.7064, @@ -2536,7 +2542,9 @@ "112130511878388114872631988642237087252543406709913832932339264238274142764089": 0.0, "60417586664498618927496359230248629426248972703227969312571523391288414640837": 0.0, "101386800402063303355161751321603675646039888341229670297627742754667310160917": 0.0, - "78073873617490417099171354698635791110079498433219144945081152948147520354313": 0.0 + "78073873617490417099171354698635791110079498433219144945081152948147520354313": 0.0, + "7302323478386039310972120850423919514155386758519593162377386014159217769051": 0.0, + "99124255374244180601615320322504283225758827032560727884177864212178884909675": 0.0 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -3426,7 +3434,7 @@ "7028604621667575578014336262889405931907876199098404279969264045228290063841": 0.1491, "100678623249083770780025481367145302442802807343751767411655499738882079140912": 1000.0, "73349382964819356351840729077563028796271137346353749276297111093830844905504": 0.0, - "66544709246850071635956977718945237739633693374278780839662995298771953618260": 91.74 + "66544709246850071635956977718945237739633693374278780839662995298771953618260": 0.0 } }, "seed_tokens": { @@ -5251,15 +5259,6 @@ "event": "cs2-pcy-alkaa-2026-07-21", "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "cond": "0x7b348d97116b0b8c2fa3c3bcf5949081497ff18941e727b5cd1db193dc2b917e" - }, - "66544709246850071635956977718945237739633693374278780839662995298771953618260": { - "shares": 183.09909677908576, - "cost": 56.76072000151658, - "title": "LoL: Solary vs Skillcamp Esport (BO1) - LFL Regular Season", - "outcome": "Skillcamp Esport", - "event": "lol-sly-sc-2026-07-21", - "wallet": "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5", - "cond": "0xb11acc77ff6ffd9d4f82e12a66367c68f772df3cf1291046e05630e7f5bcb34a" } }, "spend": { @@ -5303,13 +5302,13 @@ "105699000901403619022985155911232286169335834598778892879462062529030834921606": "0xb768f11a370a961779f2d78f5d4d055ac3c3bda9ade7e09c60a2e278edeb5951", "66544709246850071635956977718945237739633693374278780839662995298771953618260": "0xb11acc77ff6ffd9d4f82e12a66367c68f772df3cf1291046e05630e7f5bcb34a" }, - "cash": 1115.4045246283392, + "cash": 1133.2200667449442, "lag": { "n": 27, "sum_s": 622.4674043655396, "sum_slip_pct": -0.3826768388311728 }, - "fees_paid": 18.211880403171705, + "fees_paid": 18.706247964475235, "lag_recent": [ [ 1784595910.1, @@ -5979,27 +5978,29 @@ "cost": 56.76, "fee": 1.1749, "opened": 1784665399, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.0973, + "pnl": -40.12, + "settled": 1784665867, + "sold_shares": 183.09909677908576, + "sold_proceeds": 17.815542116605044 } }, "no_miss_toks": [ "90161614957117695478200236831998422532682639560507905015839052654654025974896" ], "hwm": 1442.1464800690474, - "feed_sig": "0f2000c3657763035ee519a9b6ca1b95", - "feed_pushed_at": 1784665397.6717148, + "feed_sig": "3c7c71ba92cf49b8cdc823313ae98509", + "feed_pushed_at": 1784665799.88312, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784661873, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784665416, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784665809, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784659305, "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784632476, - "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784664828, - "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784664628, + "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784665552, + "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784665552, "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784663083, - "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784665399 + "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784665837 }, "missed": [ { diff --git a/live/copybot_live.json b/live/copybot_live.json index 92aa1822..fde64835 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 56.71, + "stake": 55.16, "stake_pct": 0.04, "event_cap": 0, "hwm": 1442.15, - "cash": 1115.4, - "deployed": 302.44, + "cash": 1133.22, + "deployed": 245.68, "reserve": 0.0, - "realized": 417.84, + "realized": 378.9, "adjustments": 0, "ledger_drift": 0.01, - "open_count": 6, - "fees_paid": 18.21, + "open_count": 5, + "fees_paid": 18.71, "fee_rate": 0.03, "lag": { "n": 27, @@ -66,10 +66,12 @@ "cost": 56.76, "fee": 1.17, "opened": 1784665399, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.0973, + "pnl": -40.12, + "settled": 1784665867, + "sold_shares": 183.1, + "sold_proceeds": 17.82 }, { "token": "105699000901403619022985155911232286169335834598778892879462062529030834921606", @@ -1041,5 +1043,5 @@ } ], "missed_pnl": -39.49, - "updated": 1784665464 + "updated": 1784665867 } \ No newline at end of file