diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 576dd9a2..71e70332 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -251,3 +251,5 @@ {"ts": 1783724180.8, "side": "SELL", "token": "9744962581292514108386284350412915753392587449882449095731887011173957456753", "shares": 90.7112, "price": 0.55, "fee": 0.6735, "mode": "paper"} {"ts": 1783724836.2, "side": "SELL", "token": "72834495383235297744666280877384242771579363352963523785873024005920870690952", "shares": 9.9258, "price": 0.84, "fee": 0.04, "mode": "paper"} {"ts": 1783724836.3, "side": "SELL", "token": "72834495383235297744666280877384242771579363352963523785873024005920870690952", "shares": 9.9258, "price": 0.82, "fee": 0.044, "mode": "paper"} +{"ts": 1783725655.7, "side": "SELL", "token": "72834495383235297744666280877384242771579363352963523785873024005920870690952", "shares": 30.3331, "price": 0.84, "fee": 0.1223, "mode": "paper"} +{"ts": 1783725696.8, "side": "SELL", "token": "9744962581292514108386284350412915753392587449882449095731887011173957456753", "shares": 10.4008, "price": 0.49, "fee": 0.078, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 8e1c9af6..a181bf4f 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1733,6 +1733,7 @@ "0xd5ebde8d07ddc76ba9a4c7f905213be81a3c7dfaba9dab689c9a1917a71ed8e1", "0x0fbc54c201df0195a56209c31363127e9a61e9376f6daf76083663691c6d87f2", "0x785ee99e9f87e78ed7f0d64f55b73469785e8077d0b849371f8080f3eb54e842", + "0xf550de9c1a18cb14710bebbb2f0c2c2ccabbcdb8e31a821e18f5fd7f515701ac", "0x24affbbb9f0fcf69a1aa1b06498467f287765cdedcbaf8073124bf16db1615e9", "0xd98d0fe21adf27d92353c22784f14f851e56bd46c79efc611f2f423d0a89f58e", "0xbd9f97416f7e1ed7209a765a13b7a2e9a4b3985b41c245c50cff68be8d959d65", @@ -1870,6 +1871,7 @@ "0x1141b79347fe4568c1d876752a5bcd3e3b67c437b401026a316f1ea02487d820", "0x13b372523278f170606b4578dfd45c0e0ef1a90f6806b43c7d2b8897175d99f1", "0x88a2e38213bb67dcae84c2ed2eb8f6db94113ef29597b3486bd5d365ad559afa", + "0xc91b4ff107c3acd9b14e17ef948bfb424c65cd7a70c34871009eadc4570c46e3", "0x89dcd84792475527ec39d0106a4241b01125701523a6f153f4e3bc8380b80c13", "0xbc015262a6de46b85227cfcbf8ae2d7718afe7c254a0bc53dbbdc239c3470a8f", "0xef3e57dd9681af8ad278a2c9fc826ecead89033955515d3d05ef828356eaa277", @@ -3193,8 +3195,8 @@ "3814128494502768477143514379926392387695049781340159117049849432213153191450": 1.072341999999999, "31844421127747452247920361772593140342967161564902355004027803194678743954899": 65.0166, "100537006709579597978515913064907901000310086923737627451741555863461818393998": 0.0, - "72834495383235297744666280877384242771579363352963523785873024005920870690952": 142.1176, - "9744962581292514108386284350412915753392587449882449095731887011173957456753": 112.049, + "72834495383235297744666280877384242771579363352963523785873024005920870690952": 111.5576, + "9744962581292514108386284350412915753392587449882449095731887011173957456753": 100.789, "10538876106767761213352668735557559423957939013299843522237326589711658458472": 0.0, "108448511447054356560203469039805073825532100286735131544848339572714921876245": 0.0, "61532594402206150833693900244593098009513073136248270025649650982870342856964": 0.0, @@ -5006,8 +5008,8 @@ "cond": "0xa164172b7cee74420cfce554c3a265b2553cb80e48b36e286e67f302b6574712" }, "72834495383235297744666280877384242771579363352963523785873024005920870690952": { - "shares": 141.06261236112903, - "cost": 70.53130618056451, + "shares": 110.72946971197014, + "cost": 55.36473485598508, "title": "Will Epic Games' valuation hit (HIGH) $14B by December 31?", "outcome": "No", "event": "will-epic-games-valuation-hit-by-december-31", @@ -5015,8 +5017,8 @@ "cond": "0xa6930fadb08512d5f798c2d474493af6d609ba246d43966cdf11af475b139dd6" }, "9744962581292514108386284350412915753392587449882449095731887011173957456753": { - "shares": 196.59768097019779, - "cost": 55.04735067165538, + "shares": 186.19686021580043, + "cost": 52.13512086042412, "title": "Will Epic Games' valuation hit (HIGH) $13.5B by December 31?", "outcome": "Yes", "event": "will-epic-games-valuation-hit-by-december-31", @@ -5113,13 +5115,13 @@ "100310596270945062702362561514133867597710410244661432843863262063183415273493": "0xcb07d894f95ef028218fd01e2235c666e632ea3c29fe0eabcef71400f637a5c7", "69332829857352543341630758571211075272974294373246290749231665438041402756556": "0x3207dfbac2bd6155ce62d8fc9ef44154e679f4833de116bf823a02f9c7fdd425" }, - "cash": 2092.9097988159965, + "cash": 2123.2857626265873, "lag": { "n": 60, "sum_s": 1829.5967862606049, "sum_slip_pct": -3.5731464934442188 }, - "fees_paid": 99.53881971754669, + "fees_paid": 99.73909790190382, "lag_recent": [ [ 1783626073.3, @@ -5886,8 +5888,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 27.792146406297398, - "sold_proceeds": 20.382982511549766 + "sold_shares": 58.12528905545628, + "sold_proceeds": 45.74051910568181 }, "9744962581292514108386284350412915753392587449882449095731887011173957456753": { "token": "9744962581292514108386284350412915753392587449882449095731887011173957456753", @@ -5906,8 +5908,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 104.74775815866992, - "sold_proceeds": 56.83351488294034 + "sold_shares": 115.1485789130673, + "sold_proceeds": 61.85194209939934 }, "112398855248126389642334724080634566219399886008841203075173521868162852635909": { "token": "112398855248126389642334724080634566219399886008841203075173521868162852635909", @@ -6378,9 +6380,9 @@ "sold_proceeds": 111.4587113057051 } }, - "hwm": 2423.4332113335126, - "feed_sig": "b966636a6fecd619e4bcc7a04d88972f", - "feed_pushed_at": 1783724759.5412722, + "hwm": 2435.730374008293, + "feed_sig": "54f249b77c7ac61c64846ddb1a38165e", + "feed_pushed_at": 1783725631.7989764, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index 8e14fbe8..91c6c07e 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 96.94, + "stake": 97.43, "stake_pct": 0.04, "event_cap": 0, - "hwm": 2423.43, - "cash": 2092.91, - "deployed": 330.52, + "hwm": 2435.73, + "cash": 2123.29, + "deployed": 312.44, "reserve": 0.0, - "realized": 1423.4, + "realized": 1435.7, "adjustments": 0.03, "ledger_drift": 0.01, "open_count": 7, - "fees_paid": 99.54, + "fees_paid": 99.74, "fee_rate": 0.03, "lag": { "n": 60, @@ -592,8 +592,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 104.75, - "sold_proceeds": 56.83 + "sold_shares": 115.15, + "sold_proceeds": 61.85 }, { "token": "72834495383235297744666280877384242771579363352963523785873024005920870690952", @@ -612,8 +612,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 27.79, - "sold_proceeds": 20.38 + "sold_shares": 58.13, + "sold_proceeds": 45.74 }, { "token": "70408936800509461553908169247651744499361197714777425908648127381697435776212", @@ -1800,5 +1800,5 @@ } ], "missed_pnl": -225.76, - "updated": 1783724836 + "updated": 1783725697 } \ No newline at end of file