diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 2610f1b4..eb3a93cf 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -352,3 +352,4 @@ {"ts": 1783853787.6, "side": "SELL", "token": "14298727521347397971969992444073213603189753350952512402670010770159778335698", "shares": 54.8556, "price": 0.58, "fee": 0.4009, "mode": "paper"} {"ts": 1783856318.6, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "71941893293834599184621753590882651435325558220761902727823613984547213968365", "name": "gkmgkldfmg", "outcome": "Vici Gaming", "title": "Dota 2: MOUZ vs Vici Gaming - Game 2 Winner", "detect_lag_s": 3.6, "their_price": 0.9353, "my_price": 0.96, "slippage_pct": 0.0264, "shares": 104.51, "cost": 100.33, "fee": 0.1204, "mode": "paper", "book": {"bb": 0.96, "ba": null, "spread": null, "bid5c": 58.85, "ask5c": null}} {"ts": 1783856664.6, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "token": "113717050736693090954094949076546722767581299124112759312610889973919287772155", "name": "LSB1", "outcome": "Yes", "title": "Will Daejeon Hana Citizen FC win on 2026-07-12?", "detect_lag_s": 317.6, "their_price": 0.5101, "my_price": 0.34, "slippage_pct": -0.3335, "shares": 295.07, "cost": 100.32, "fee": 1.9864, "mode": "paper", "book": {"bb": 0.34, "ba": 0.38, "spread": 0.04, "bid5c": 63.39, "ask5c": 2583.55}} +{"ts": 1783856977.2, "side": "SELL", "token": "71941893293834599184621753590882651435325558220761902727823613984547213968365", "shares": 104.5084, "price": 1.0, "fee": 0.0, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 9ec93356..e50c34ee 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -750,6 +750,7 @@ "0xf6abfe37567439ef8641cedce761f4e5e63f5159e792548eacf979fcc48ae3ec", "0xf2951aeae438748a08f4d5a1ba7e991b3a7d586a7b9d5d4cced957580741b51a", "0xbc015262a6de46b85227cfcbf8ae2d7718afe7c254a0bc53dbbdc239c3470a8f", + "0xceb256c09d7d1c15d756924193d0a6cf69a15d6a5a4c3793c20561e648148f83", "0xbdadf7c78e8ab1fc79e1ea0d75354f9127478964f2b87116d15ab3b3499adac7", "0xab5beeca1901b89284b0f385a38101e85ce3af55503968d32e0b8873b55c2804", "0xc84a73e6ecb36b233abccfd3eb7c9f39d6f64bbaa42d6e6882250d4e4b1abd0e", @@ -2638,6 +2639,7 @@ "0xfb1d79678a8434b6d89db81fe7a76a1580aa0b4354c6127244f2fe0787808c2a", "0x849dcdf9cd86c9cd2c977bb8a57f2e395245fd58f5098ccd3f0399e38553510c", "0x521418d584596a17f2b8505811b8d459d1f30a3535d7e5b6e78b47c3627623bf", + "0x296a9268cedd1069c3ee3825a4c4910f938f4efcfa951cc9c3b2566ea0c2ff90", "0x85706ffce1290fa22ed3e71c0c76b7a0230a8657a6443863628910714d29ca06", "0x8a95b4d484e89a50fd29e2a9ce366896a1a8017ca22c742a43c6a02c9faf9723", "0x22af857bd2681a43c8f6773d0554f0ef6be07a484e067ea8e9cc5a272235dc53", @@ -2738,7 +2740,7 @@ "14635675870982897917581198649476127837975251193150495566552970565909631535281": 0.0, "30832186473485489334120104796032388930526660633476597146132134578867673440960": 1555.341173, "98130629394630322983110605714141489884435629664812927809724837028685741349685": 2978.996013, - "113717050736693090954094949076546722767581299124112759312610889973919287772155": 540.53 + "113717050736693090954094949076546722767581299124112759312610889973919287772155": 711.53 }, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": { "49283686456928993851464146670574883277266999919056843343822740024885909556550": 5266.1727, @@ -4163,7 +4165,7 @@ "90912190630175200805827076506881962170030344593208497487958283062556067846899": 0.0, "72657587692017665505599725656194205462581472368991422962137490050829927893951": 0.008368999999959215, "14298727521347397971969992444073213603189753350952512402670010770159778335698": 0.0, - "71941893293834599184621753590882651435325558220761902727823613984547213968365": 1455.5251, + "71941893293834599184621753590882651435325558220761902727823613984547213968365": 0.0, "56756661591231024232293612307766574619510235695228033895614049910615833094309": 0.0 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { @@ -4368,7 +4370,8 @@ "8702501028148344288285113806971256058581997048747546194415345158457283701150": 0.0, "102678157578151273628390132293367323387713874227213990749351284949856218428078": 0.0, "71977679373595558448591065775393402319073615404867902545486678354541836701154": 0.0, - "58177852542026635694424411749702887961596240830711524679308970260940138352630": 0.0 + "58177852542026635694424411749702887961596240830711524679308970260940138352630": 0.0, + "32431982581749525203796182661073103142446626245266672367765276294162991823865": 0.0 } }, "seed_tokens": { @@ -5772,15 +5775,6 @@ "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "cond": "0x5feac6140f642f8c3cc84eec974a63bdc99f3c02e9deeb49cdc654c8a7b21209" }, - "71941893293834599184621753590882651435325558220761902727823613984547213968365": { - "shares": 104.50837493119401, - "cost": 100.32803993394624, - "title": "Dota 2: MOUZ vs Vici Gaming - Game 2 Winner", - "outcome": "Vici Gaming", - "event": "dota2-mouz-vg-2026-07-12", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "cond": "0xae59ba73bbfb0e2630cc950c513afa1e536f11a8d52b467282926f91dec3397c" - }, "113717050736693090954094949076546722767581299124112759312610889973919287772155": { "shares": 295.0683064353806, "cost": 100.3232241880294, @@ -5870,7 +5864,7 @@ "71941893293834599184621753590882651435325558220761902727823613984547213968365": "0xae59ba73bbfb0e2630cc950c513afa1e536f11a8d52b467282926f91dec3397c", "113717050736693090954094949076546722767581299124112759312610889973919287772155": "0xba7e1244bc3dabb6c38a128dcf7522104172e8b3a354aa711643c11064e56bf1" }, - "cash": 1985.6315564839792, + "cash": 2090.139931415173, "lag": { "n": 93, "sum_s": 3296.1079132556915, @@ -7703,10 +7697,12 @@ "cost": 100.33, "fee": 0.1204, "opened": 1783856315, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 1.0, + "pnl": 4.06, + "settled": 1783856980, + "sold_shares": 104.50837493119401, + "sold_proceeds": 104.50837493119401 }, "113717050736693090954094949076546722767581299124112759312610889973919287772155": { "token": "113717050736693090954094949076546722767581299124112759312610889973919287772155", @@ -7728,8 +7724,8 @@ } }, "hwm": 2548.9580606723184, - "feed_sig": "9e458e75d002bc82369754c943ad352b", - "feed_pushed_at": 1783856599.5685632, + "feed_sig": "a2445e4215b6dd9088417c424b1fc454", + "feed_pushed_at": 1783856852.2083719, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index a045a8d1..0ccf6913 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 100.24, + "stake": 100.41, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1985.63, - "deployed": 520.46, + "cash": 2090.14, + "deployed": 420.13, "reserve": 0.0, - "realized": 1506.06, + "realized": 1510.24, "adjustments": 0.03, "ledger_drift": 0.0, - "open_count": 9, + "open_count": 8, "fees_paid": 153.32, "fee_rate": 0.03, "lag": { @@ -49,24 +49,6 @@ "1kto1m": 322.02 }, "bets": [ - { - "token": "113717050736693090954094949076546722767581299124112759312610889973919287772155", - "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", - "name": "LSB1", - "outcome": "Yes", - "title": "Will Daejeon Hana Citizen FC win on 2026-07-12?", - "their_price": 0.5101, - "my_price": 0.34, - "slippage_pct": -0.3335, - "shares": 295.07, - "cost": 100.32, - "fee": 1.99, - "opened": 1783856347, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "71941893293834599184621753590882651435325558220761902727823613984547213968365", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -80,6 +62,26 @@ "cost": 100.33, "fee": 0.12, "opened": 1783856315, + "status": "closed", + "exit_price": 1.0, + "pnl": 4.06, + "settled": 1783856980, + "sold_shares": 104.51, + "sold_proceeds": 104.51 + }, + { + "token": "113717050736693090954094949076546722767581299124112759312610889973919287772155", + "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", + "name": "LSB1", + "outcome": "Yes", + "title": "Will Daejeon Hana Citizen FC win on 2026-07-12?", + "their_price": 0.5101, + "my_price": 0.34, + "slippage_pct": -0.3335, + "shares": 295.07, + "cost": 100.32, + "fee": 1.99, + "opened": 1783856347, "status": "open", "exit_price": null, "pnl": null, @@ -2748,5 +2750,5 @@ } ], "missed_pnl": -345.02, - "updated": 1783856727 + "updated": 1783856980 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 73ce2197..72daa55e 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -675,3 +675,8 @@ {"ts": 1783856316.37, "trade_ts": 1783856316, "lat_s": 0.37, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 748.44915, "price": 0.9352672349217044, "title": "Dota 2: MOUZ vs Vici Gaming - Game 2 Winner", "tx": "0x57202b42c39fe72006b8786a62eef61b9d1658e640c007db3ff48a2d3f54b553", "seen": false} {"ts": 1783856318.77, "trade_ts": 1783856318, "lat_s": 0.77, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 707.0707, "price": 0.99, "title": "Dota 2: MOUZ vs Vici Gaming - Game 2 Winner", "tx": "0x30db0269e48f983e48d0ea6d29776ba4c38ee5f836bfc54a9a720a069415c110", "seen": false} {"ts": 1783856347.74, "trade_ts": 1783856347, "lat_s": 0.74, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "name": "LSB1", "side": "BUY", "size": 540.53, "price": 0.5101054520563151, "title": "Will Daejeon Hana Citizen FC win on 2026-07-12?", "tx": "0x0c653d813da9bfc33a042d5c91e5b4f654856776916a9a49435d0982f1743fe2", "seen": false} +{"ts": 1783856758.1, "trade_ts": 1783856757, "lat_s": 1.09, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 1455.52, "price": 0.999, "title": "Dota 2: MOUZ vs Vici Gaming - 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