diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 3ccd1eb4..ba042a7d 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -463,3 +463,4 @@ {"ts": 1784066819.3, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "43095392816043282955413670152475016788331574493234594924666373412188513296982", "name": "0xbadaf319", "outcome": "No", "title": "Will the price of Solana be above $80 on July 15?", "detect_lag_s": 1.3, "their_price": 0.92, "my_price": 0.921, "slippage_pct": 0.0011, "shares": 67.2, "cost": 61.89, "fee": 0.1467, "mode": "paper", "book": {"bb": 0.921, "ba": 0.96, "spread": 0.039, "bid5c": 7026.98, "ask5c": 8774.71}} {"ts": 1784097546.4, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "63771637378784413148462482237923583124136983802351410739819251381721139402800", "name": "0xbadaf319", "outcome": "No", "title": "Over $60M committed to the Credible public sale?", "detect_lag_s": 1.4, "their_price": 0.91, "my_price": 0.87, "slippage_pct": -0.044, "shares": 69.0, "cost": 60.03, "fee": 0.2341, "mode": "paper", "book": {"bb": 0.87, "ba": 0.91, "spread": 0.04, "bid5c": 606.92, "ask5c": 600.28}} {"ts": 1784098571.6, "side": "SELL", "token": "43095392816043282955413670152475016788331574493234594924666373412188513296982", "shares": 6.3084, "price": 0.912, "fee": 0.0152, "mode": "paper"} +{"ts": 1784100418.7, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "16686602356235900511267666457287992561973903059220978509691578764880532993490", "name": "0xbadaf319", "outcome": "", "title": "", "detect_lag_s": 0.7, "their_price": 0.95, "my_price": 0.94, "slippage_pct": -0.0105, "shares": 53.75, "cost": 50.53, "fee": 0.0909, "mode": "paper", "book": {"bb": 0.94, "ba": 0.95, "spread": 0.01, "bid5c": 4937.4, "ask5c": 6954.76}} diff --git a/copybot_state.json b/copybot_state.json index 2f926ffd..f051dcef 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -364,6 +364,7 @@ "0x1f04e773dddf63a8333f9e54f2c4a946a69315737cfcb5fbbe7dcef727dd1913", "0x921ed44c07d06d347eaece38b7aa6f44cc4f8739d702296ab2e3e6fb545e03c9", "0xddc20587645a64bf71a1f20a8bf2332cc9c83c2598284ba9bad55fe6fa9996fe", + "0x7f031d18ca8d02ed0abe006e1b2fb42a6400fad8039354b4698ff05100b75b7a", "0xa0a6446c616ee8488bb18226514efcbfb837e1683ba059cf6ef6dcf19d574bdf", "0x24ed1b3ef026564f998816ee244dc519b48254ab52456887dfa6e06c2b844526", "0xeee953bc1e5c30373a4abfc861ba537c790c13b3a88b9d788ce333e83c58d9e8", @@ -5909,7 +5910,8 @@ "92803474735434155052012718164245780658044993055766639967297644711233857797614": 0.0, "14570261891352369732680121274162279290287868373659050692026465007983449143358": 0.0, "63771637378784413148462482237923583124136983802351410739819251381721139402800": 61.901, - "103999771339729855943866094249908191106404023128507857233998920307084016421870": 0.0 + "103999771339729855943866094249908191106404023128507857233998920307084016421870": 0.0, + "16686602356235900511267666457287992561973903059220978509691578764880532993490": 50.526314 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -9735,11 +9737,20 @@ "event": "total-commitments-for-the-credible-public-sale-on-metadao-20260708134325640", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xcb1ce68d68dfda31c9f49b9b839afd9ff89feaeb3a8e7b90eed5fda189d57159" + }, + "16686602356235900511267666457287992561973903059220978509691578764880532993490": { + "shares": 53.751397872340426, + "cost": 50.526314, + "title": "", + "outcome": "", + "event": null, + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "cond": "" } }, "spend": { "date": "2026-07-15", - "usd": 60.02799999999999 + "usd": 110.55431399999999 }, "seeded": [ "0x41558102a796ba971c7567cad41c307e59f8fa41", @@ -9843,15 +9854,16 @@ "6237386819428750235511557154093150991879160039847931747938354455286350107208": "", "31227781598316880280877760465683086508096359894740658336497080463300979927822": "0x89bc4921c2e0090c1ebe9c821e5ab77c329aca125cc65b4c3b6a1e95a3bb740c", "43095392816043282955413670152475016788331574493234594924666373412188513296982": "0x8043c49c0a271b776fb0201f01cc92d095535022f35914519fb7eafdc315546e", - "63771637378784413148462482237923583124136983802351410739819251381721139402800": "0xcb1ce68d68dfda31c9f49b9b839afd9ff89feaeb3a8e7b90eed5fda189d57159" + "63771637378784413148462482237923583124136983802351410739819251381721139402800": "0xcb1ce68d68dfda31c9f49b9b839afd9ff89feaeb3a8e7b90eed5fda189d57159", + "16686602356235900511267666457287992561973903059220978509691578764880532993490": "" }, - "cash": 1676.009489982805, + "cash": 1625.392228617605, "lag": { - "n": 128, - "sum_s": 4500.541301012039, - "sum_slip_pct": -6.641153305348418 + "n": 129, + "sum_s": 4501.247779130936, + "sum_slip_pct": -6.6516796149536805 }, - "fees_paid": 194.8263955253074, + "fees_paid": 194.9173428905074, "lag_recent": [ [ 1784027687.4, @@ -9937,6 +9949,11 @@ 1784097546.4, 1.4, -0.04396 + ], + [ + 1784100418.7, + 0.7, + -0.01053 ] ], "bets": { @@ -12341,11 +12358,30 @@ "exit_price": null, "pnl": null, "settled": null + }, + "16686602356235900511267666457287992561973903059220978509691578764880532993490": { + "token": "16686602356235900511267666457287992561973903059220978509691578764880532993490", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "", + "title": "", + "their_price": 0.95, + "my_price": 0.94, + "slippage_pct": -0.0105, + "lag_s": 0.7, + "shares": 53.75, + "cost": 50.53, + "fee": 0.0909, + "opened": 1784100418, + "status": "open", + "exit_price": null, + "pnl": null, + "settled": null } }, "hwm": 2548.9580606723184, - "feed_sig": "a09065ce9c39d80b4fee98851f6ceed1", - "feed_pushed_at": 1784098485.9299374, + "feed_sig": "ecc7fb1481a2a09cef3c465eea96c182", + "feed_pushed_at": 1784100380.9357042, "missed": [ { "ts": 1783590977, @@ -13857,8 +13893,8 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784072524, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784097545, - "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784056888, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784098568, + "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784100308, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1783843568, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784097038, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784094884 diff --git a/live/copybot_live.json b/live/copybot_live.json index ad4643d3..082ca5d3 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,24 +1,24 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 95.38, + "stake": 95.37, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1676.01, - "deployed": 708.41, + "cash": 1625.39, + "deployed": 758.93, "reserve": 0.0, - "realized": 1384.39, + "realized": 1384.3, "adjustments": 0.03, "ledger_drift": -0.02, - "open_count": 15, - "fees_paid": 194.83, + "open_count": 16, + "fees_paid": 194.92, "fee_rate": 0.03, "lag": { - "n": 128, - "n24": 17, - "avg_s": 3.1, - "avg_slip_pct": -0.023, + "n": 129, + "n24": 18, + "avg_s": 3.0, + "avg_slip_pct": -0.0223, "window_h": 24 }, "wallets": [ @@ -43,6 +43,25 @@ "BikesAreTheBikes": 120.82 }, "bets": [ + { + "token": "16686602356235900511267666457287992561973903059220978509691578764880532993490", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "", + "title": "", + "their_price": 0.95, + "my_price": 0.94, + "slippage_pct": -0.0105, + "lag_s": 0.7, + "shares": 53.75, + "cost": 50.53, + "fee": 0.09, + "opened": 1784100418, + "status": "open", + "exit_price": null, + "pnl": null, + "settled": null + }, { "token": "63771637378784413148462482237923583124136983802351410739819251381721139402800", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -2002,26 +2021,6 @@ "settled": 1783626462, "sold_shares": 111.84, "sold_proceeds": 92.36 - }, - { - "token": "5331398174498187031334378168888081929069329815866835423456661839681650230348", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "name": "gkmgkldfmg", - "outcome": "1win", - "title": "Dota 2: LGD Gaming vs 1win - Game 1 Winner", - "their_price": 0.595, - "my_price": 0.62, - "slippage_pct": 0.0421, - "shares": 125.18, - "cost": 77.61, - "fee": 0.88, - "opened": 1783623229, - "status": "closed", - "exit_price": 0.7456, - "pnl": 14.83, - "settled": 1783624126, - "sold_shares": 125.18, - "sold_proceeds": 93.33 } ], "missed": [ @@ -2983,5 +2982,5 @@ } ], "missed_pnl": 89696.33, - "updated": 1784098572 + "updated": 1784100420 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 6420ab66..3323e25b 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2179,3 +2179,5 @@ {"ts": 1784097546.42, "trade_ts": 1784097545, "lat_s": 1.42, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 70, "price": 0.07, "title": "", "tx": "0xc501bbc4e5efa47e740d760c707acb4ef10419fac01b52db12e6ae7f6edc72f3", "seen": false} {"ts": 1784098569.21, "trade_ts": 1784098568, "lat_s": 1.21, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5.81, "price": 0.13, "title": "Will the price of Solana be between $70 and $80 on July 15?", "tx": "0x45d8d43d3fd44e81816bea5c061ee8bcf619f94ceffbacd9b36f4ecf34b10ab7", "seen": false} {"ts": 1784098571.51, "trade_ts": 1784098568, "lat_s": 3.51, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5.81, "price": 0.886, "title": "Will the price of Solana be above $80 on July 15?", "tx": "0x17f399e65bc2f2e9dde649f18c1961a6b7b7093b9f275543ee3ca41c6f405142", "seen": false} +{"ts": 1784100418.52, "trade_ts": 1784100418, "lat_s": 0.52, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 50.526314, "price": 0.9499999940624998, "title": "", "tx": "0x7f031d18ca8d02ed0abe006e1b2fb42a6400fad8039354b4698ff05100b75b7a", "seen": false} +{"ts": 1784100418.77, "trade_ts": 1784100418, "lat_s": 0.77, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 50, "price": 0.02, "title": "", "tx": "0x7999b10c2928222c07cc4006f94753af2d94c4149ecc40260515eb23747b4712", "seen": false}