diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index ee2a08a4..88b8348a 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -324,3 +324,5 @@ {"ts": 1783818671.9, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "token": "14635675870982897917581198649476127837975251193150495566552970565909631535281", "name": "LSB1", "outcome": "Yes", "title": "Will Argentina win on 2026-07-11?", "detect_lag_s": 54.9, "their_price": 0.7271, "my_price": 0.7475, "slippage_pct": 0.0281, "shares": 124.06, "cost": 92.74, "fee": 0.7025, "mode": "paper", "book": {"bb": 0.7475, "ba": 0.75, "spread": 0.0025, "bid5c": 115212.21, "ask5c": 68314.04}} {"ts": 1783819873.8, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "75547676899565417061748996551784035227286947758945008419210215158883005757610", "name": "gkmgkldfmg", "outcome": "King Green", "title": "UFC 329: King Green vs. Terrance McKinney (Lightweight, Main Card)", "detect_lag_s": 0.8, "their_price": 0.6152, "my_price": 0.59, "slippage_pct": -0.0409, "shares": 157.13, "cost": 92.71, "fee": 1.1403, "mode": "paper", "book": {"bb": 0.59, "ba": 0.64, "spread": 0.05, "bid5c": 1447.5, "ask5c": 482.31}} {"ts": 1783820015.7, "side": "SELL", "token": "75547676899565417061748996551784035227286947758945008419210215158883005757610", "shares": 157.1335, "price": 1.0, "fee": 0.0, "mode": "paper"} +{"ts": 1783820632.4, "side": "SELL", "token": "31844421127747452247920361772593140342967161564902355004027803194678743954899", "shares": 30.1651, "price": 0.94, "fee": 0.051, "mode": "paper"} +{"ts": 1783820718.5, "side": "SELL", "token": "31844421127747452247920361772593140342967161564902355004027803194678743954899", "shares": 7.2396, "price": 0.94, "fee": 0.0122, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 8b9e7f2d..46995056 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -121,6 +121,7 @@ "0x9bc3b2907eabc1d0292203d6edaf62715ba13a51a307366880d1e871d7aabe22", "0x5fc40b3ec667d8b258a2cdc2579c64512613227102d23a81c80293e44a71fcf5", "0x5aedcd08915bd1ba7aee97de4589314a4f021526fc61f49cd4fa6c10a21bd642", + "0x87f328c45a1c195bacca3174fd801560b626f70aa6e35647de30f9071d81e5bd", "0xe4cdd6de3971fbbd7afce043d674a1fd904b2e7cc53cebee69ce560104ad9c9c", "0x0dba7829cdf6aa75aa9a6915a28afedce67098a16c7393607f747b41393f6727", "0x56dbdc6bf8ee1b07d836279744e9a0f5433b6cf3b627b165cdaf351a387e280b", @@ -1506,6 +1507,7 @@ "0x8e20ead8390494860f58024af8ca7783a7f1bb141958f7d7ee4a7d9cfa51058c", "0xaeb58059fd86fc266a5efda7f037faec73bfb706b4876c4bfda3120627bd8ba8", "0x244cbf20a23bad4e799d5e6e610db1c9404d9fe5c712271d5feac039b48dcb5b", + "0x1d59b337c003849f82977759b750ecf476f621239ddc55c9c7fcfafc48202499", "0xbc13362cb8e7a8e39e5052c7c830bf32ccc5e23027a504a60a17a4d324128470", "0x30c8eaebae9bcdf24d0565d6a0d1c1d94b1a3a58470b53e5bf79446a21f9f2ca", "0x8b263a546d41ff290c23c1b934f323af62c43b3e1d02988f7ed79fb82fab920a", @@ -2082,6 +2084,7 @@ "0x5a1621074d427893b9a6663a8500787ccbc57ab8d8457248792bcaa3ee210266", "0x2b94539af89ce44fda9ef876b2b3a941ad78345fe6f8a7ca9175c85674b24597", "0x9ddbf9e1b7ec5b9ca82ea6528ec219129c7bff02afaee4c086bb4c06eb98a073", + "0x038a5f55bf8ddd292ccfbd2d325df6bcddd0ef6ade8ec3da5888799c18a29884", "0xc38516276e1c9c75a5fe4b096199442e11cb495b997d2c8f3ba50634cdec4439", "0x8154f096ec1814de5e8ae4eba7fb4ae90a9acc4e79efc31723b1d3fe6dcf9c51", "0x6a40dd5669bb3baa0aca029e1332e78a7b44dd2c0941dd788134b5a9b3631dbd", @@ -2152,6 +2155,7 @@ "0x4c2cdd845e1952efac508b9f7699999df6c496957c7668d28c603347da5fbc31", "0x71e35f1d8ffcb035f7b8d1f902bc46d382b252c8a68971724f3657fd0c3c3c1f", "0x012e7508912d8a6f7dfc8bcefb26016b4f15c8f35cab9da6369787db9863676f", + "0x48a8dee672cf1c21261aa4d36091547c6df3c7d6bde01b453d60a2d9a811e26f", "0x40a5e17a86623af8af9caaf5b2a22b901907f7f3543945ffcc099c18a33492d3", "0xfd51b4d279cd40adb8a005dae931e5a6b01650c53c2563669f79f84853d08e56", "0xc362b4a24a39c14c0b4eed52f1663a6d2304d8adf69d0e151fe60d0eb7fe6014", @@ -3650,7 +3654,7 @@ "114973484118227793815545241122012985639899573502123700019283561171248113667821": 0.0, "47602058964067665286319849055562995204025502556522928189831336652235823231823": 0.0, "3814128494502768477143514379926392387695049781340159117049849432213153191450": 1.072341999999999, - "31844421127747452247920361772593140342967161564902355004027803194678743954899": 153.5865, + "31844421127747452247920361772593140342967161564902355004027803194678743954899": 103.3665, "100537006709579597978515913064907901000310086923737627451741555863461818393998": 0.0, "72834495383235297744666280877384242771579363352963523785873024005920870690952": 0.0, "9744962581292514108386284350412915753392587449882449095731887011173957456753": 96.839, @@ -5573,8 +5577,8 @@ "cond": "0xaa7424f5826991fe2e7c67240319aae5dfd798c701afe2fe713afdbf3377e392" }, "31844421127747452247920361772593140342967161564902355004027803194678743954899": { - "shares": 114.3939663469571, - "cost": 100.05844599133115, + "shares": 76.98921404161655, + "cost": 67.34114884812749, "title": "Amazon 2026 capex above $180B?", "outcome": "Yes", "event": "amazon-2026-capex-above-180b", @@ -5677,13 +5681,13 @@ "14635675870982897917581198649476127837975251193150495566552970565909631535281": "0x95f726bbb693b945f94473908298b2389989550b08a7bfd90f97ce7ba62cb719", "75547676899565417061748996551784035227286947758945008419210215158883005757610": "0x3c8f0d7032eab68cfbfcd50bd36f4d2749851d8a13df42f15740e9ac3381fe4c" }, - "cash": 1953.9795698379978, + "cash": 1989.0767481641174, "lag": { "n": 81, "sum_s": 2946.0741555690765, "sum_slip_pct": -4.344403696893024 }, - "fees_paid": 130.444592355661, + "fees_paid": 130.50788119656164, "lag_recent": [ [ 1783758755.3, @@ -6543,7 +6547,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 37.404752305340544, + "sold_proceeds": 35.097178326119476 }, "99750659249903955439120052604225640907367048033793216838103937845588350738197": { "token": "99750659249903955439120052604225640907367048033793216838103937845588350738197", @@ -7275,8 +7281,8 @@ } }, "hwm": 2548.9580606723184, - "feed_sig": "78881671fe7ee3e5879da54656091b3c", - "feed_pushed_at": 1783819986.3311975, + "feed_sig": "2361b2004495a5a32e78fc8e7b181d38", + "feed_pushed_at": 1783820613.8845093, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index 4a24191d..7409350d 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 95.24, + "stake": 95.34, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1953.98, - "deployed": 427.04, + "cash": 1989.08, + "deployed": 394.32, "reserve": 0.0, - "realized": 1380.99, + "realized": 1383.37, "adjustments": 0.03, "ledger_drift": 0.01, "open_count": 8, - "fees_paid": 130.44, + "fees_paid": 130.51, "fee_rate": 0.03, "lag": { "n": 81, @@ -907,7 +907,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 37.4, + "sold_proceeds": 35.1 }, { "token": "95966691396738472275344791788162735368640282726919372432646833886066957862309", @@ -2509,5 +2511,5 @@ } ], "missed_pnl": -325.7, - "updated": 1783820015 + "updated": 1783820718 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index f792b450..7ae77a50 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -477,3 +477,7 @@ {"ts": 1783818622.42, "trade_ts": 1783818622, "lat_s": 0.42, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "name": "LSB1", "side": "BUY", "size": 2537.493115, "price": 0.7270679818179526, "title": "Will Argentina win on 2026-07-11?", "tx": "0xf6abfe37567439ef8641cedce761f4e5e63f5159e792548eacf979fcc48ae3ec", "seen": false} {"ts": 1783819873.61, "trade_ts": 1783819873, "lat_s": 0.61, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 812.795669, "price": 0.6151607557347848, "title": "UFC 329: King Green vs. Terrance McKinney (Lightweight, Main", "tx": "0x1fd7b2405fea22f6c72e9dc26f53d9b1bc5c1338fdb62a98756d9d0e95963052", "seen": false} {"ts": 1783819878.13, "trade_ts": 1783819877, "lat_s": 1.13, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 17.44, "price": 0.99, "title": "UFC 329: King Green vs. Terrance McKinney (Lightweight, Main", "tx": "0x264cfa91662e2b8986db1328ac385f9f30f832eb412adf48cd76c181a2368cb9", "seen": false} +{"ts": 1783820630.99, "trade_ts": 1783820630, "lat_s": 0.99, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 40.5, "price": 0.93, "title": "Amazon 2026 capex above $180B?", "tx": "0x87f328c45a1c195bacca3174fd801560b626f70aa6e35647de30f9071d81e5bd", "seen": false} +{"ts": 1783820634.81, "trade_ts": 1783820634, "lat_s": 0.81, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 40.3, "price": 0.048, "title": "Amazon 2026 capex above $190B?", "tx": "0x48a8dee672cf1c21261aa4d36091547c6df3c7d6bde01b453d60a2d9a811e26f", "seen": false} +{"ts": 1783820637.38, "trade_ts": 1783820637, "lat_s": 0.38, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 29.83, "price": 0.047660408984244, "title": "Amazon 2026 capex above $190B?", "tx": "0x1d59b337c003849f82977759b750ecf476f621239ddc55c9c7fcfafc48202499", "seen": false} +{"ts": 1783820643.77, "trade_ts": 1783820643, "lat_s": 0.77, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 9.72, "price": 0.93, "title": "Amazon 2026 capex above $180B?", "tx": "0x038a5f55bf8ddd292ccfbd2d325df6bcddd0ef6ade8ec3da5888799c18a29884", "seen": false}