diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index d58a7859..f413996f 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1000,3 +1000,4 @@ {"ts": 1785115560.0, "side": "SELL", "token": "73772414999817992515088687755193145487336993356690533986692595350122387340288", "shares": 12.1581, "price": 0.99, "fee": 0.0036, "mode": "paper"} {"ts": 1785121857.8, "side": "SELL", "token": "112774766992396377485489579919863607374726156472090313068282277768607356552228", "shares": 11.2685, "price": 0.93, "fee": 0.022, "mode": "paper"} {"ts": 1785127066.5, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "52897893276285627510690194142963884799788689807458708980439810896103687693971", "name": "0xbadaf319", "outcome": "Yes", "title": "Will the next Claude Opus debut at a score of at least 1490 by December 31, 2026", "detect_lag_s": 6.5, "their_price": 0.9, "my_price": 0.9, "slippage_pct": 0.0, "shares": 48.72, "cost": 43.85, "fee": 0.1315, "mode": "paper", "book": {"bb": 0.89, "ba": 0.98, "spread": 0.09, "bid5c": 2320.09, "ask5c": 1465.45}, "maker": true} +{"ts": 1785129711.1, "side": "SELL", "token": "52897893276285627510690194142963884799788689807458708980439810896103687693971", "shares": 48.7191, "price": 0.998, "fee": 0.0029, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index 116aff30..2649e9a6 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -779,3 +779,7 @@ {"ts": 1785127471.4, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1785127799.4, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1785128132.6, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785128477.5, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785128813.2, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785129147.1, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785129481.0, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 6427cf95..232a7e16 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,8 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0xbbc51478c16e480fb69b23103bb12c8658d75f538127d5f74470f9bc1c2af11e", - "0x15600a6362cee311b6dc9b6af5b552b976e778dab5c2eb3a0a618ed8e7143060", "0x50c17a8e074bcfa3a310a22c948d82a6d32f172ef028cbe9cc06ff381ef32c9e", "0x58760a37e5a3ffdb03a29de23e34952e10f2c49ac50831f6d391ad89f1e5aa9b", "0x27ae93e64542a884f80aa39b79fb9e43bc104d2bb8c0a7c6b54f199d1f6a9e00", @@ -5000,7 +4998,9 @@ "0xecf5634b77002bcffa1099b4bfc058d88da23ea21bcfc93417db35d2e46e3bd4", "0x0429bffec62316239ac09d9e928d17cbf4df158dfc88c1815c3aa0e743d9b08b", "0x9c274f15aab17560c6ace3db682590c8154c0def6b0ac24b49b3c9f62455a2ee", - "0x828b8b16a7ec7a58b70e3ff525728fe85ade39aef90e9e170b6923e60de3163d" + "0x828b8b16a7ec7a58b70e3ff525728fe85ade39aef90e9e170b6923e60de3163d", + "0xcee4cc5d4fdc256552f36eb9ccc9701979db02d2c2f6769bed64310e92c06d83", + "0xe20c4adb4d7adf3675bb1d984717a0327668e4e35a814dfad5fcc25efc7842b0" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -6490,7 +6490,7 @@ "109958302980349095043587408331164562453355804118734239907178040912550372526216": 0.0, "30509041580474719076558149276592937932974099398082845534087663872827361120489": 0.0, "34169893446527289548891449255431135452354964012918433647453068449674435245016": 0.0, - 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"cash": 1619.5637832156776, + "cash": 1668.1825388608345, "lag": { "n": 277, "sum_s": 6629.604552268982, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 388.68819639143095, + "fees_paid": 388.6911136918077, "lag_recent": [ [ 1785051237.9, @@ -19014,16 +19005,18 @@ "cost": 43.85, "fee": 0.1315, "opened": 1785127060, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1798675200 + "status": "closed", + "exit_price": 0.9979, + "pnl": 4.64, + "settled": 1785129711, + "end_ts": 1798675200, + "sold_shares": 48.71911116786923, + "sold_proceeds": 48.61875564515676 } }, - "hwm": 3337.0746401351366, - "feed_sig": "7210a405849f4d90ea31795506c468dd", - "feed_pushed_at": 1785127998.2251542, + "hwm": 3341.713851780293, + "feed_sig": "f932159b11e8e34815f9876aa4ac7c14", + "feed_pushed_at": 1785129615.8477442, "missed": [ { "ts": 1783627210, @@ -22210,7 +22203,8 @@ "reason": "not copied in the detection window (reconciled)", "status": "open", "pnl": null, - "settled": null + "settled": null, + "name": "0xbadaf319" } ], "no_miss_toks": [ @@ -22325,7 +22319,7 @@ "111238155193029214626119372717509509454868187612257655146390848111901958320265": 1, "54808825071623730922593344072571837691813951745707044026991588993889799442913": 1, "45276939554340428771698865022604030782253660716041002232668611227463504055173": 1, - 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"price": 0.9, + "ts": 1785129711, + "side": "SELL", + "price": 0.998, "shares": 48.72, "title": "Will the next Claude Opus debut at a score of at least 1490 ", "outcome": "Yes" @@ -22362,66 +22356,6 @@ "misses": 19 }, "ignored_exits": [ - { - "ts": 1785064494.3, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.88, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785064832.6, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.88, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785065473.9, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.88, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785065806.2, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.88, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, { "ts": 1785066139.3, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", @@ -25361,6 +25295,66 @@ "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper" + }, + { + "ts": 1785128477.5, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.88, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785128813.2, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.88, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785129147.1, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.88, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785129481.0, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.88, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index fc83228e..f8f75c32 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 133.48, + "stake": 133.67, "stake_pct": 0.04, "event_cap": 0, - "hwm": 3337.07, - "cash": 1619.56, - "deployed": 1717.38, + "hwm": 3341.71, + "cash": 1668.18, + "deployed": 1673.53, "reserve": 0.0, - "realized": 2336.91, + "realized": 2341.68, "adjustments": 0.03, "ledger_drift": -0.02, - "open_count": 25, + "open_count": 24, "fees_paid": 388.69, "fee_rate": 0.03, "lag": { @@ -63,11 +63,13 @@ "cost": 43.85, "fee": 0.13, "opened": 1785127060, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1798675200 + "status": "closed", + "exit_price": 0.9979, + "pnl": 4.64, + "settled": 1785129711, + "end_ts": 1798675200, + "sold_shares": 48.72, + "sold_proceeds": 48.62 }, { "token": "73772414999817992515088687755193145487336993356690533986692595350122387340288", @@ -3095,23 +3097,23 @@ ], "missed_pnl": 111127.17, "last_fill": { - "ts": 1785127066, - "side": "BUY", - "price": 0.9, + "ts": 1785129711, + "side": "SELL", + "price": 0.998, "shares": 48.72, "title": "Will the next Claude Opus debut at a score of at least 1490 ", "outcome": "Yes" }, "wallet_pnl": { "0xbadaf319": { - 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