diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 0b22a86a..ce3e1596 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -40,3 +40,4 @@ {"ts": 1784651630.7, "side": "SELL", "token": "40359774613744687988078267147347584832518900661088162467258417559423820358323", "shares": 92.5957, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1784654715.2, "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", "token": "23079447755411579703692039984583471413579309677737124462832148850566599416911", "name": "lma0o0o0o", "outcome": "MOUZ", "title": "Counter-Strike: Nuclear TigeRES vs MOUZ - Map 2 Winner", "detect_lag_s": 44.2, "their_price": 0.49, "my_price": 0.43, "slippage_pct": -0.1224, "shares": 119.47, "cost": 51.37, "fee": 0.8784, "mode": "paper", "book": {"bb": 0.43, "ba": 0.45, "spread": 0.02, "bid5c": 6914.68, "ask5c": 6145.08}} {"ts": 1784655518.9, "wallet": "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5", "token": "73349382964819356351840729077563028796271137346353749276297111093830844905504", "name": "Coteykens", "outcome": "Team Jenz", "title": "Dota 2: Team Jenz vs Team Lynx - Game 1 Winner", "detect_lag_s": 0.9, "their_price": 0.73, "my_price": 0.72, "slippage_pct": -0.0137, "shares": 71.3, "cost": 51.34, "fee": 0.4312, "mode": "paper", "book": {"bb": 0.72, "ba": 0.74, "spread": 0.02, "bid5c": 741.98, "ask5c": 1206.49}} +{"ts": 1784655991.5, "side": "SELL", "token": "23079447755411579703692039984583471413579309677737124462832148850566599416911", "shares": 119.4666, "price": 1.0, "fee": 0.0, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 5bbba3fd..7153d7b4 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1328,7 +1328,8 @@ "0xba964d02455664999aa2e3b6a1b30ece43635accbd514bf09cf66f90f4515851", "0x93001ea5386232ddaeeffc800710ae71ade14097c94098daf40651c68c913e7a", "0x872623278029e923ae45bf7f6cdae5b403edcbf7b2800696d92de340ff34c3b7", - "0x5c71501138fc8f8abb5be034bb2db2c4d07a113e8b2df93f1637a6193221f80f" + "0x5c71501138fc8f8abb5be034bb2db2c4d07a113e8b2df93f1637a6193221f80f", + "0x518abda0a7ceace18c6235c6047683ec794677292ccc1f440f899c7d693923cf" ], "their_pos": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { @@ -2819,7 +2820,7 @@ "77790552451412493987047853881587481766165313738215410323946150644544260366102": 0.007000000000061846, "40359774613744687988078267147347584832518900661088162467258417559423820358323": 0.0, "109202483010242476078731048023460220527377828057747576717507456253850959065885": 2509.8799999999997, - "23079447755411579703692039984583471413579309677737124462832148850566599416911": 2749.958 + "23079447755411579703692039984583471413579309677737124462832148850566599416911": 0.008000000000265572 }, "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": { "91053123868836752785696237266265052936205733177371682528645392161076873838946": 2380.2995, @@ -5067,15 +5068,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xa0192d11031455f486dd13d43438c815e5ba135e2595039991a7d09a6b438989" }, - "23079447755411579703692039984583471413579309677737124462832148850566599416911": { - "shares": 119.46696379969765, - "cost": 51.37079443386999, - "title": "Counter-Strike: Nuclear TigeRES vs MOUZ - Map 2 Winner", - "outcome": "MOUZ", - "event": "cs2-ntr-mouz-2026-07-21", - "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", - "cond": "0x23af19330335791c391bbbef0ce65aca05ce7a1cc9fe525ae894788eae218468" - }, "73349382964819356351840729077563028796271137346353749276297111093830844905504": { "shares": 71.29952334788501, "cost": 51.33565681047721, @@ -5120,7 +5112,7 @@ "23079447755411579703692039984583471413579309677737124462832148850566599416911": "0x23af19330335791c391bbbef0ce65aca05ce7a1cc9fe525ae894788eae218468", "73349382964819356351840729077563028796271137346353749276297111093830844905504": "0x610ca8476046f13fe9b0d11ed82315016a92a3e1952564640df75137a80d2423" }, - "cash": 1100.2580215003752, + "cash": 1219.7246377545066, "lag": { "n": 19, "sum_s": 533.7299733161926, @@ -5594,10 +5586,12 @@ "cost": 51.37, "fee": 0.8784, "opened": 1784654671, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 1.0, + "pnl": 67.22, + "settled": 1784655992, + "sold_shares": 119.46661625413134, + "sold_proceeds": 119.46661625413134 }, "73349382964819356351840729077563028796271137346353749276297111093830844905504": { "token": "73349382964819356351840729077563028796271137346353749276297111093830844905504", @@ -5622,18 +5616,18 @@ "no_miss_toks": [ "90161614957117695478200236831998422532682639560507905015839052654654025974896" ], - "hwm": 1284.2698608467497, - "feed_sig": "f913a9d015d2d4f2a2ea559c7b62df8e", - "feed_pushed_at": 1784655416.013814, + "hwm": 1351.0560225649838, + "feed_sig": "ecfc4630a5c3e6693ccf2e8cce0236e4", + "feed_pushed_at": 1784655927.8825402, "trade_cursor": { "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784654233, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784654469, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784654847, "0x2d462b29127b919ae4c085e03be44ae7077e3e2d": 1784632476, - "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784655040, + "0x41558102a796ba971c7567cad41c307e59f8fa41": 1784655913, "0x0c3e55cf50a00a7e74fabd8584c6fdde21603c4c": 1784655040, "0x82d2e4dbb0a849ff8e2f5380719769145648beea": 1784654671, - "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784654818 + "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5": 1784655519 }, "missed": [ { diff --git a/live/copybot_live.json b/live/copybot_live.json index 81c9f93d..d004ff06 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 51.32, + "stake": 54.04, "stake_pct": 0.04, "event_cap": 0, - "hwm": 1284.27, - "cash": 1100.26, - "deployed": 182.7, + "hwm": 1351.06, + "cash": 1219.72, + "deployed": 131.33, "reserve": 0.0, - "realized": 282.96, + "realized": 351.06, "adjustments": 0, "ledger_drift": 0.02, - "open_count": 4, + "open_count": 3, "fees_paid": 12.61, "fee_rate": 0.03, "lag": { @@ -52,25 +52,6 @@ "Coteykens": 25.0 }, "bets": [ - { - "token": "73349382964819356351840729077563028796271137346353749276297111093830844905504", - "wallet": "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5", - "name": "Coteykens", - "outcome": "Team Jenz", - "title": "Dota 2: Team Jenz vs Team Lynx - Game 1 Winner", - "their_price": 0.73, - "my_price": 0.72, - "slippage_pct": -0.0137, - "lag_s": 0.9, - "shares": 71.3, - "cost": 51.34, - "fee": 0.43, - "opened": 1784655518, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "23079447755411579703692039984583471413579309677737124462832148850566599416911", "wallet": "0x82d2e4dbb0a849ff8e2f5380719769145648beea", @@ -85,6 +66,27 @@ "cost": 51.37, "fee": 0.88, "opened": 1784654671, + "status": "closed", + "exit_price": 1.0, + "pnl": 67.22, + "settled": 1784655992, + "sold_shares": 119.47, + "sold_proceeds": 119.47 + }, + { + "token": "73349382964819356351840729077563028796271137346353749276297111093830844905504", + "wallet": "0x69b9bd4fa27813091fcfe726541f2fd7baa3a5d5", + "name": "Coteykens", + "outcome": "Team Jenz", + "title": "Dota 2: Team Jenz vs Team Lynx - Game 1 Winner", + "their_price": 0.73, + "my_price": 0.72, + "slippage_pct": -0.0137, + "lag_s": 0.9, + "shares": 71.3, + "cost": 51.34, + "fee": 0.43, + "opened": 1784655518, "status": "open", "exit_price": null, "pnl": null, @@ -713,5 +715,5 @@ } ], "missed_pnl": -72.43, - "updated": 1784655542 + "updated": 1784655992 } \ No newline at end of file