diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index 315ee93f..a22bd0b3 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -335,3 +335,4 @@ {"ts": 1784716244.4, "side": "SELL", "token": "78756824599620466173157778704367687079439148627730740651855490473811677254129", "shares": 2.62, "price": 0.82, "fee": 0.0116, "mode": "live"} {"ts": 1784721016.4, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "5672952468548015184968602470125350481899055121933384423405096851532324921748", "name": "AIcAIc", "outcome": "Team WE", "title": "LoL: Top Esports vs Team WE - Game 1 Winner", "detect_lag_s": 3.4, "their_price": 0.35, "my_price": 0.36, "slippage_pct": 0.0286, "shares": 7.09, "cost": 2.55, "fee": 0.049, "mode": "live", "book": {"bb": 0.34, "ba": 0.35, "spread": 0.01, "bid5c": 4453.34, "ask5c": 60040.47}} {"ts": 1784722109.3, "side": "SELL", "token": "48409467751286486665938959009701710014426367960633333378105361988315138136571", "shares": 2.59, "price": 0.99, "fee": 0.0008, "mode": "live"} +{"ts": 1784722312.0, "side": "SELL", "token": "5672952468548015184968602470125350481899055121933384423405096851532324921748", "shares": 7.08, "price": 0.39, "fee": 0.0505, "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index f9646bf7..97a5f2a5 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -1,7 +1,6 @@ { "started_at": 1783572616.4091802, "seen_tx": [ - "0x6fb6cdc15807289d68181df13440524db255c1a3f508c378cb02c0169a40ea10", "0x8374dc0bd76dd5c432589e29fafd5fa7b7a53af52205f6e23c8a374ef1594195", "0xbfad0ca450ba3907c32fef32abb7cdc81c59cb6e66d5e4a6a44c7eba15900ccd", "0xbf44a99c4f53535ab8067ec896cc7a391ad7ee378980ded71fd2b58cf099b1d8", @@ -5000,7 +4999,8 @@ "0x4726f1fc667777d3bf76fb5e683b74b8c1e9489775fa1777eadf33ba884ac1b2", "0x298fe1a059bf4c62fc2545e93a0500233ff1541a8a1d1ec2fafb08bf5d9f588e", "0x82d60860a4277f7bf5977b935c7c94b7d7e4e7a6a0906da036b1da7a21dc5bca", - "0x271fc7b2263737a020f7d405feb74576d3aba986e731a6ffb1c6fb419b31c8d6" + "0x271fc7b2263737a020f7d405feb74576d3aba986e731a6ffb1c6fb419b31c8d6", + "0x972237c6bdec8111429d710afe595e72e5c355252ed4fcd3b0e3b0a47d3bd426" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7401,7 +7401,7 @@ "109327236025013742107209446994759648486337225456400949684723230400014744810383": 0.0, "26988481082400938234620905580029354496814882411644162756993608321400480311992": 2037.2, "78756824599620466173157778704367687079439148627730740651855490473811677254129": 0.01588500000013937, - "5672952468548015184968602470125350481899055121933384423405096851532324921748": 2500 + "5672952468548015184968602470125350481899055121933384423405096851532324921748": 0.0 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -11210,15 +11210,6 @@ "event": null, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x5d02cb8ef8fe6c50dd2d58283dfe5742b4f13cfa5acbaa4b75dc25a438c6594d" - }, - "5672952468548015184968602470125350481899055121933384423405096851532324921748": { - "shares": 7.085713, - "cost": 2.55085668, - "title": "LoL: Top Esports vs Team WE - Game 1 Winner", - "outcome": "Team WE", - "event": "lol-tes-we-2026-07-22", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "cond": "0xae0c8a794fe4d0300eca6b39e8bea60ab0f1a2078aa8ca2aac88adc4808a69a6" } }, "spend": { @@ -11311,13 +11302,13 @@ "78756824599620466173157778704367687079439148627730740651855490473811677254129": "0x5c10a63b1d6489baef1d591f6b0b89b4a2385f84feadca4d186928b6e01c6840", "5672952468548015184968602470125350481899055121933384423405096851532324921748": "0xae0c8a794fe4d0300eca6b39e8bea60ab0f1a2078aa8ca2aac88adc4808a69a6" }, - "cash": 40.20235781715847, + "cash": 42.91302785715847, "lag": { "n": 105, "sum_s": 3131.406461954117, "sum_slip_pct": 2.6559006598413974 }, - "fees_paid": 3.0553655879015276, + "fees_paid": 3.1058955479015276, "lag_recent": [ [ 1784653431.5, @@ -13425,10 +13416,10 @@ "cost": 2.44, "fee": 0.0044, "opened": 1784595886, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.9897, + "pnl": 0.12, + "settled": 1784722113, "sold_shares": 2.59, "sold_proceeds": 2.56333077 }, @@ -13589,10 +13580,12 @@ "cost": 2.55, "fee": 0.049, "opened": 1784721013, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.3829, + "pnl": 0.11, + "settled": 1784722316, + "sold_shares": 7.08, + "sold_proceeds": 2.71067004 } }, "no_miss_toks": [ @@ -13662,7 +13655,7 @@ "99750659249903955439120052604225640907367048033793216838103937845588350738197", "9976606108943452206320557993220219533385445389795366122925156864356407411888" ], - "hwm": 61.920716754875144, + "hwm": 62.15489543661914, "missed": [ { "ts": 1783710277, @@ -16846,8 +16839,8 @@ "name": "AIcAIc" } ], - "feed_sig": "99b2d97ecddb1e31272478b0f82c9cc7", - "feed_pushed_at": 1784721997.17225, + "feed_sig": "05125b49e71815e5d5b8b2a4b98094ab", + "feed_pushed_at": 1784722256.7288163, "adjustments": [ { "ts": 1783906689, @@ -16913,11 +16906,11 @@ "ts": 1784658804 }, "last_fill": { - "ts": 1784722109, + "ts": 1784722312, "side": "SELL", - "price": 0.99, - "shares": 2.59, - "title": "Will Silver (XAGUSD) hit (LOW) $50 Week of July 20 2026?", - "outcome": "No" + "price": 0.39, + "shares": 7.08, + "title": "LoL: Top Esports vs Team WE - Game 1 Winner", + "outcome": "Team WE" } } \ No newline at end of file diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index 4bff83c9..0eb9b870 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -1,18 +1,18 @@ { "mode": "live", "bankroll": 66.42, - "stake": 2.48, + "stake": 2.49, "stake_pct": 0.04, "event_cap": 0, - "hwm": 62.0, - "cash": 40.2, - "deployed": 21.79, + "hwm": 62.15, + "cash": 42.91, + "deployed": 19.24, "reserve": 0.0, - "realized": -13.86, + "realized": -13.7, "adjustments": 9.44, "ledger_drift": -0.0, - "open_count": 12, - "fees_paid": 3.06, + "open_count": 11, + "fees_paid": 3.11, "fee_rate": 0.03, "lag": { "n": 105, @@ -46,6 +46,27 @@ "AIcAIc": 341.23 }, "bets": [ + { + "token": "5672952468548015184968602470125350481899055121933384423405096851532324921748", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "name": "AIcAIc", + "outcome": "Team WE", + "title": "LoL: Top Esports vs Team WE - Game 1 Winner", + "their_price": 0.35, + "my_price": 0.36, + "slippage_pct": 0.0286, + "lag_s": 3.4, + "shares": 7.09, + "cost": 2.55, + "fee": 0.05, + "opened": 1784721013, + "status": "closed", + "exit_price": 0.3829, + "pnl": 0.11, + "settled": 1784722316, + "sold_shares": 7.08, + "sold_proceeds": 2.71 + }, { "token": "48409467751286486665938959009701710014426367960633333378105361988315138136571", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -67,25 +88,6 @@ "sold_shares": 2.59, "sold_proceeds": 2.56 }, - { - "token": "5672952468548015184968602470125350481899055121933384423405096851532324921748", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "name": "AIcAIc", - "outcome": "Team WE", - "title": "LoL: Top Esports vs Team WE - Game 1 Winner", - "their_price": 0.35, - "my_price": 0.36, - "slippage_pct": 0.0286, - "lag_s": 3.4, - "shares": 7.09, - "cost": 2.55, - "fee": 0.05, - "opened": 1784721013, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "78756824599620466173157778704367687079439148627730740651855490473811677254129", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", @@ -3029,12 +3031,12 @@ ], "missed_pnl": 1165.07, "last_fill": { - "ts": 1784722109, + "ts": 1784722312, "side": "SELL", - "price": 0.99, - "shares": 2.59, - "title": "Will Silver (XAGUSD) hit (LOW) $50 Week of July 20 2026?", - "outcome": "No" + "price": 0.39, + "shares": 7.08, + "title": "LoL: Top Esports vs Team WE - Game 1 Winner", + "outcome": "Team WE" }, "wallet_pnl": { "0xbadaf319": { @@ -3048,14 +3050,14 @@ "last_ts": 1784722113 }, "AIcAIc": { - "realized": -15.74, - "n": 12, + "realized": -15.63, + "n": 13, "wins": 0, - "open_cost": 2.55, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 7, "miss_pnl": 4.99, - "last_ts": 1784721013 + "last_ts": 1784722316 }, "(incident)": { "realized": 5.86, @@ -3128,5 +3130,5 @@ "last_ts": 0 } }, - "updated": 1784722113 + "updated": 1784722316 } \ No newline at end of file diff --git a/live/copybot_live_real_full.json b/live/copybot_live_real_full.json index 9c360c5d..1cfa3539 100644 --- a/live/copybot_live_real_full.json +++ b/live/copybot_live_real_full.json @@ -1,6 +1,6 @@ { "mode": "live", - "updated": 1784722113, + "updated": 1784722316, "wallet_pnl": { "0xbadaf319": { "realized": 1.57, @@ -13,14 +13,14 @@ "last_ts": 1784722113 }, "AIcAIc": { - "realized": -15.74, - "n": 12, + "realized": -15.63, + "n": 13, "wins": 0, - "open_cost": 2.55, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 7, "miss_pnl": 4.99, - "last_ts": 1784721013 + "last_ts": 1784722316 }, "(incident)": { "realized": 5.86, @@ -94,6 +94,27 @@ } }, "bets": [ + { + "token": "5672952468548015184968602470125350481899055121933384423405096851532324921748", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "name": "AIcAIc", + "outcome": "Team WE", + "title": "LoL: Top Esports vs Team WE - Game 1 Winner", + "their_price": 0.35, + "my_price": 0.36, + "slippage_pct": 0.0286, + "lag_s": 3.4, + "shares": 7.09, + "cost": 2.55, + "fee": 0.049, + "opened": 1784721013, + "status": "closed", + "exit_price": 0.3829, + "pnl": 0.11, + "settled": 1784722316, + "sold_shares": 7.08, + "sold_proceeds": 2.71067004 + }, { "token": "48409467751286486665938959009701710014426367960633333378105361988315138136571", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -115,25 +136,6 @@ "sold_shares": 2.59, "sold_proceeds": 2.56333077 }, - { - "token": "5672952468548015184968602470125350481899055121933384423405096851532324921748", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "name": "AIcAIc", - "outcome": "Team WE", - "title": "LoL: Top Esports vs Team WE - Game 1 Winner", - "their_price": 0.35, - "my_price": 0.36, - "slippage_pct": 0.0286, - "lag_s": 3.4, - "shares": 7.09, - "cost": 2.55, - "fee": 0.049, - "opened": 1784721013, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "78756824599620466173157778704367687079439148627730740651855490473811677254129", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", diff --git a/rtds_shadow.live.jsonl b/rtds_shadow.live.jsonl index 6128c573..de3792f2 100644 --- a/rtds_shadow.live.jsonl +++ b/rtds_shadow.live.jsonl @@ -3200,3 +3200,4 @@ {"ts": 1784721731.87, "trade_ts": 1784721731, "lat_s": 0.87, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 20, "price": 0.001, "title": "Will Alibaba have the best Text-to-Image AI at the end of Au", "tx": "0x298fe1a059bf4c62fc2545e93a0500233ff1541a8a1d1ec2fafb08bf5d9f588e", "seen": false} {"ts": 1784722108.26, "trade_ts": 1784722108, "lat_s": 0.26, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 63.17, "price": 0.99, "title": "Will Silver (XAGUSD) hit (LOW) $50 Week of July 20 2026?", "tx": "0x82d60860a4277f7bf5977b935c7c94b7d7e4e7a6a0906da036b1da7a21dc5bca", "seen": false} {"ts": 1784722109.32, "trade_ts": 1784722108, "lat_s": 1.32, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 83.33, "price": 0.011, "title": "Will Silver (XAGUSD) hit (LOW) $51 Week of July 20 2026?", "tx": "0x271fc7b2263737a020f7d405feb74576d3aba986e731a6ffb1c6fb419b31c8d6", "seen": false} +{"ts": 1784722309.32, "trade_ts": 1784722309, "lat_s": 0.32, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 2500, "price": 0.4, "title": "LoL: Top Esports vs Team WE - Game 1 Winner", "tx": "0x972237c6bdec8111429d710afe595e72e5c355252ed4fcd3b0e3b0a47d3bd426", "seen": false}