diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 478e1fe4..c739c520 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -104,3 +104,4 @@ {"ts": 1784729499.1, "side": "SELL", "token": "76406094566575899094234194687755851545095404114007807053384112411470931434956", "shares": 99.4701, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1784730123.5, "wallet": "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5", "token": "1624858067867272292670227756506567721186934653336857049714936077282313501548", "name": "Coteykens", "outcome": "100 Thieves", "title": "Counter-Strike: NIP vs 100 Thieves - Map 2 Winner", "detect_lag_s": 15.5, "their_price": 0.24, "my_price": 0.23, "slippage_pct": -0.0417, "shares": 239.08, "cost": 54.99, "fee": 1.2702, "mode": "paper", "book": {"bb": 0.23, "ba": 0.24, "spread": 0.01, "bid5c": 1531.16, "ask5c": 2215.35}} {"ts": 1784732037.0, "side": "SELL", "token": "50147386691503057639604919364834234574470797855742198421513643008115317888453", "shares": 45.0869, "price": 1.0, "fee": 0.0, "mode": "paper"} +{"ts": 1784732690.2, "side": "SELL", "token": "2656488954079282779906496523850774339952468751227629438994599342712341847169", "shares": 159.6171, "price": 0.04, "fee": 0.1839, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 1788834b..efc73570 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1945,7 +1945,9 @@ "0x47de4d21a4f03db2d9a5fdbdc37b6244ad5553f9bde6df58c6ea521cc142c36c", "0xfd18190f237671001af3898f33ced8b08bc76da4a7ea4c6445d43052738f3c5c", "0x42e75edc514b2b5d311da26705bf480b942b885c4442cd6e63a92c2038bd3fce", - "0x0a1cff7240dc552225b64aec9b9b74b2219274ebc6e1b171cbe98ea1fe6530f6" + "0x0a1cff7240dc552225b64aec9b9b74b2219274ebc6e1b171cbe98ea1fe6530f6", + "0x5db980ad3dad2c40d40cc035c8f73ecc041f24e14b6c051f25edd129b1f1fd20", + "0x3f8e2c1f1867bc2875872214dd0575634565fbdcc82dfdd2ae7d6a7507b28081" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -3666,9 +3668,9 @@ "47724838597842375376580077139587960880245819748847221721717040207644691664670": 0.007600000000365981, "114916511565586987161038249400657401195214927315277625373971663958302814536983": 6064.3412, "98490227974984871150410401017595636014259990652658158161667474931831614816231": 6977.702, - "2656488954079282779906496523850774339952468751227629438994599342712341847169": 6325.9215, + "2656488954079282779906496523850774339952468751227629438994599342712341847169": 0.0015000000003055902, "26560734676700187661185211794710746215363718100664591773707692564185664039955": 0.0, - "92526880803888721373097775734008137201989474748057243657741870819600415394581": 2072.600515 + "92526880803888721373097775734008137201989474748057243657741870819600415394581": 0.0 }, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": { "91053123868836752785696237266265052936205733177371682528645392161076873838946": 2380.2995, @@ -5929,15 +5931,6 @@ "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "cond": "0xad5016a235e0144fd903f0e152ae99c22736d1b6e82d5cbda9ef69c694b51ffd" }, - "2656488954079282779906496523850774339952468751227629438994599342712341847169": { - "shares": 159.61709956370981, - "cost": 57.46215584293553, - "title": "Counter-Strike: Nemiga vs G2 (BO3) - BLAST Bounty Qualifier", - "outcome": "Nemiga", - "event": "cs2-nemi1-g2-2026-07-22", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "cond": "0x80caefc0951fd4ec43f3206de1e8b14a9a93c9eceaa8eb8abdead387137e7870" - }, "1624858067867272292670227756506567721186934653336857049714936077282313501548": { "shares": 239.0787699793504, "cost": 54.988117095250594, @@ -6003,13 +5996,13 @@ "26560734676700187661185211794710746215363718100664591773707692564185664039955": "0x20f8844b7d2846b72f2ca0dc6c559068ed8e11fab9bef980fa5d37a90ca7809c", "1624858067867272292670227756506567721186934653336857049714936077282313501548": "0x4c8d865a57df57fa3d860d981a76d3982d5eadf884a3d6ba96afb3c448cba2e6" }, - "cash": 1120.0951841530916, + "cash": 1126.29598776661, "lag": { "n": 54, "sum_s": 844.4684538841248, "sum_slip_pct": -0.9793191254903043 }, - "fees_paid": 38.4374523809077, + "fees_paid": 38.621331236003805, "lag_recent": [ [ 1784646011.6, @@ -7232,10 +7225,12 @@ "cost": 57.46, "fee": 1.1033, "opened": 1784723724, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.0388, + "pnl": -52.36, + "settled": 1784732737, + "sold_shares": 159.6170617153664, + "sold_proceeds": 6.200803613518554 }, "76406094566575899094234194687755851545095404114007807053384112411470931434956": { "token": "76406094566575899094234194687755851545095404114007807053384112411470931434956", @@ -7307,8 +7302,8 @@ "95279715956442821026527130077502115216259678439640994205069439220276907557021" ], "hwm": 1442.1464800690474, - "feed_sig": "72834226eec68f94dcc98375d970dc7d", - "feed_pushed_at": 1784732410.4382467, + "feed_sig": "dd3effc867f6599256237e8acbf8576c", + "feed_pushed_at": 1784732673.6537244, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784719263, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784731840, @@ -7316,7 +7311,7 @@ "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784712357, "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784723160, "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784722650, - "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784730847, + "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784732689, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784732037 }, "missed": [ diff --git a/live/copybot_live.json b/live/copybot_live.json index 1d6ba705..297ab75b 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 53.2, + "stake": 51.15, "stake_pct": 0.04, "event_cap": 0, "hwm": 1442.15, - "cash": 1120.1, - "deployed": 209.9, + "cash": 1126.3, + "deployed": 152.43, "reserve": 0.0, - "realized": 329.99, + "realized": 278.73, "adjustments": 0, "ledger_drift": -0.0, - "open_count": 4, - "fees_paid": 38.44, + "open_count": 3, + "fees_paid": 38.62, "fee_rate": 0.03, "lag": { "n": 54, @@ -52,6 +52,27 @@ "Coteykens": 25.0 }, "bets": [ + { + "token": "2656488954079282779906496523850774339952468751227629438994599342712341847169", + "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", + "name": "lma0o0o0o", + "outcome": "Nemiga", + "title": "Counter-Strike: Nemiga vs G2 (BO3) - BLAST Bounty Qualifier", + "their_price": 0.35, + "my_price": 0.36, + "slippage_pct": 0.0286, + "lag_s": 1.7, + "shares": 159.62, + "cost": 57.46, + "fee": 1.1, + "opened": 1784723724, + "status": "closed", + "exit_price": 0.0388, + "pnl": -52.36, + "settled": 1784732737, + "sold_shares": 159.62, + "sold_proceeds": 6.2 + }, { "token": "50147386691503057639604919364834234574470797855742198421513643008115317888453", "wallet": "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5", @@ -231,25 +252,6 @@ "pnl": -49.31, "settled": 1784724953 }, - { - "token": "2656488954079282779906496523850774339952468751227629438994599342712341847169", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "name": "lma0o0o0o", - "outcome": "Nemiga", - "title": "Counter-Strike: Nemiga vs G2 (BO3) - BLAST Bounty Qualifier", - "their_price": 0.35, - "my_price": 0.36, - "slippage_pct": 0.0286, - "lag_s": 1.7, - "shares": 159.62, - "cost": 57.46, - "fee": 1.1, - "opened": 1784723724, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "48409467751286486665938959009701710014426367960633333378105361988315138136571", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -2085,5 +2087,5 @@ } ], "missed_pnl": 968.85, - "updated": 1784732475 + "updated": 1784732737 } \ No newline at end of file