diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index b4950222..25bc1b31 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -939,3 +939,4 @@ {"ts": 1784951746.7, "side": "SELL", "token": "30105308353288988924984162628182939641372197734077392129497102501234749347616", "shares": 34.0796, "price": 0.9, "fee": 0.092, "mode": "paper"} {"ts": 1784966562.2, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "41128359410147540990090031143993561801439881809667646963277254224817395601063", "name": "AIcAIc", "outcome": "Team WE", "title": "LoL: LGD Gaming vs Team WE - Game 2 Winner", "detect_lag_s": 7.2, "their_price": 0.63, "my_price": 0.63, "slippage_pct": 0.0, "shares": 196.07, "cost": 123.52, "fee": 1.3711, "mode": "paper", "book": {"bb": 0.62, "ba": 0.63, "spread": 0.01, "bid5c": 48365.58, "ask5c": 20667.05}, "maker": true} {"ts": 1784966925.7, "side": "SELL", "token": "91676177432668319691663213694187810112009835951397620031461215327421238319426", "shares": 5.2901, "price": 0.915, "fee": 0.0123, "mode": "paper"} +{"ts": 1784968025.9, "side": "SELL", "token": "41128359410147540990090031143993561801439881809667646963277254224817395601063", "shares": 61.2653, "price": 0.94, "fee": 0.1037, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index 66b3a845..ad9e3a7f 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -258,3 +258,4 @@ {"ts": 1784967359.9, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "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": 1784967361.7, "token": "91676177432668319691663213694187810112009835951397620031461215327421238319426", "their_size": 31.83, "their_prev": 279.5582, "frac": 0.1139, "reason": "band", "sell_px": 0.849, "shares_held": 134.4449, "cost_held": 102.31, "title": "Opensea FDV above $500M one day after launch?", "outcome": "No", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1784967361.9, "token": "91676177432668319691663213694187810112009835951397620031461215327421238319426", "their_size": 19.62, "their_prev": 247.72820000000002, "frac": 0.0792, "reason": "band", "sell_px": 0.849, "shares_held": 134.4449, "cost_held": 102.31, "title": "Opensea FDV above $500M one day after launch?", "outcome": "No", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1784968000.1, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "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 cd747503..cb048b3d 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,8 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - 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"stake": 123.5, + "stake": 124.26, "stake_pct": 0.04, "event_cap": 0, "hwm": 3279.7, - "cash": 1356.15, - "deployed": 1731.41, + "cash": 1413.63, + "deployed": 1692.81, "reserve": 0.0, - "realized": 2087.53, + "realized": 2106.42, "adjustments": 0.03, "ledger_drift": -0.03, "open_count": 23, - "fees_paid": 366.63, + "fees_paid": 366.73, "fee_rate": 0.03, "lag": { "n": 258, @@ -67,7 +67,9 @@ "exit_price": null, "pnl": null, "settled": null, - "end_ts": 1784937600 + "end_ts": 1784937600, + "sold_shares": 61.27, + "sold_proceeds": 57.49 }, { "token": "30105308353288988924984162628182939641372197734077392129497102501234749347616", @@ -3093,12 +3095,12 @@ ], "missed_pnl": 96515.46, "last_fill": { - "ts": 1784966925, + "ts": 1784968025, "side": "SELL", - "price": 0.915, - "shares": 5.29, - "title": "Opensea FDV above $500M one day after launch?", - "outcome": "No" + "price": 0.94, + "shares": 61.27, + "title": "LoL: LGD Gaming vs Team WE - Game 2 Winner", + "outcome": "Team WE" }, "wallet_pnl": { "0xbadaf319": { @@ -3192,5 +3194,5 @@ "last_ts": 0 } }, - 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