diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 86511436..8eb2d557 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -221,3 +221,5 @@ {"ts": 1783695408.2, "side": "SELL", "token": "61106160955805000545726176309339696645249790307545132698548552906744856723300", "shares": 1.8002, "price": 0.4, "fee": 0.013, "mode": "paper"} {"ts": 1783695408.3, "side": "SELL", "token": "61106160955805000545726176309339696645249790307545132698548552906744856723300", "shares": 0.7201, "price": 0.4, "fee": 0.0052, "mode": "paper"} {"ts": 1783695408.4, "side": "SELL", "token": "61106160955805000545726176309339696645249790307545132698548552906744856723300", "shares": 154.8846, "price": 0.4, "fee": 1.1152, "mode": "paper"} +{"ts": 1783695443.3, "side": "SELL", "token": "61106160955805000545726176309339696645249790307545132698548552906744856723300", "shares": 104.0338, "price": 0.41, "fee": 0.755, "mode": "paper"} +{"ts": 1783695469.8, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "40594224108520253108624365887167881382842057398183982530866129414581985931630", "name": "gkmgkldfmg", "outcome": "Vici Gaming", "title": "Dota 2: Team Nemesis vs Vici Gaming - Game 1 Winner", "detect_lag_s": 3.8, "their_price": 0.5809, "my_price": 0.59, "slippage_pct": 0.0156, "shares": 145.03, "cost": 85.57, "fee": 1.0525, "mode": "paper", "book": {"bb": 0.59, "ba": 0.62, "spread": 0.03, "bid5c": 5446.1, "ask5c": 4300.05}} diff --git a/copybot_state.json b/copybot_state.json index c45cf01d..8a1beef3 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -413,6 +413,7 @@ "0x8f4cb6c9740b6106577218df72ab0291a21b94142855ffca0b4e669ff0f56495", "0x962d73b0cd3e2037bab79c9137503d8d25d02f6584299716d6995c02d9a3aab2", "0x43c78d67268fe4d32c184ee35d96667e5f2c0b3b867b29e7f4fe310c4ba4da26", + "0x2ecc9f5c0ecf31ddee350201f635c3c075552d14bc62882b81d0cdcc7f7fcb07", "0x55ef08e2bcfe119020cd7f131c002b4372e105c1e5c748ac08521e5e94460499", "0xb0223c2bc56e6e4e1375dc3dfe2a7bfa71ad3fafd234f02c3f2e04709e8740ed", "0x9d1d27c1b6307188982a5439c7229f3ed7503a2c0f0b24797be1edd1875e29d3", @@ -914,6 +915,7 @@ "0xbf8fdc07c43b8de2e5301b18cd41d0d3cfd719be83bae81865f2481db4e90e85", "0x012be3db091979267b1305cfa54d35662177ee3f02ba5cabaf24030a67ee2505", "0x1056de438d99811921dd1c00679f184d8a3e2076f8e2ef9c66ee8ff12e1da133", + "0xd5890d35ab8994db2a2fcc8c1ebf76deb3121e3454d3937fed99c6adda5a2bd7", "0xed3283620dfada5637db051fd961a4be78e0708717b68b44a87f54c086b9e1a1", "0xd15d494a804246e6ecd1b3a8a036402ea97ca85eca8f3d7231a55970dd374911", "0x9004751572abb56d50e0e4ba6e946cf96ac4343127cdcb44e2c38763e911b9a0", @@ -1051,6 +1053,7 @@ "0x390f52890031ad950ac11b69536e05f97e0552a5e4f102d4a096d7472870087a", "0x30b95301c4a2e54dc95f0a5ea2a2fb2ac1a6dd10bc5bf5cd5c959b8106a8c950", "0x9a79a7468dbd3c420aa62f4001ac96619413577778c01261764e3765a7999453", + "0x4251ca9a2b419304cdbefed9567527e9036c4f5c7937050abb349726673779f6", "0xb6107110858c14c98d69a5af577a95c5b8c8f1c81e5e6e22896f333661dbbd54", "0xf3cce2d5ede69e3dd714a3dbe72547ab1f5f6239d913004d43a9945969b28053", "0x624b3ce9fbc08e7db8de18c3ff34f6066d8c22eeab07cbe4f7921974c4c972e9", @@ -3089,7 +3092,8 @@ "30046078570478042875484019498188445069739353707631130122422440814625914406231": 0.0001560000000608852, "49886282303318964434544606851164664333698127985256361511182784657423645654000": 0.0, "84864321844564005123638956205037810292837868807558456388220877376462415276538": 0.0, - "61106160955805000545726176309339696645249790307545132698548552906744856723300": 2889.5662790000024 + "61106160955805000545726176309339696645249790307545132698548552906744856723300": 0.0, + "40594224108520253108624365887167881382842057398183982530866129414581985931630": 1522.0001 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -4666,11 +4670,11 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xcbb96e9ee02c2a7f26c4ce6aed642958d44e4e6491ebec087027de301ad20290" }, - "61106160955805000545726176309339696645249790307545132698548552906744856723300": { - "shares": 104.03379505150536, - "cost": 29.12946261442151, + "40594224108520253108624365887167881382842057398183982530866129414581985931630": { + "shares": 145.02609771062836, + "cost": 85.56539764927074, "title": "Dota 2: Team Nemesis vs Vici Gaming - Game 1 Winner", - "outcome": "Team Nemesis", + "outcome": "Vici Gaming", "event": "dota2-nem-vg-2026-07-10", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "cond": "0x958375865506b3a7d8f6d2b134b179243bdf78db9f245d3afbf26e95dbcf0b92" @@ -4678,7 +4682,7 @@ }, "spend": { "date": "2026-07-10", - "usd": 1081.3573806989693 + "usd": 1166.9227783482402 }, "seeded": [ "0x41558102a796ba971c7567cad41c307e59f8fa41", @@ -4722,15 +4726,16 @@ "99750659249903955439120052604225640907367048033793216838103937845588350738197": "0x54d63713c8802102f64ee5134c567576c6bb43b458e218c8475f67a20f466b06", "84864321844564005123638956205037810292837868807558456388220877376462415276538": "0x8545a030f00ef7748aa1c00481a9f01ec4b73550aef97b564a3f5a07b31f8f9d", "16341441115314407349877008586386599112394401117565529613770834118938995329927": "0xcbb96e9ee02c2a7f26c4ce6aed642958d44e4e6491ebec087027de301ad20290", - "61106160955805000545726176309339696645249790307545132698548552906744856723300": "0x958375865506b3a7d8f6d2b134b179243bdf78db9f245d3afbf26e95dbcf0b92" + "61106160955805000545726176309339696645249790307545132698548552906744856723300": "0x958375865506b3a7d8f6d2b134b179243bdf78db9f245d3afbf26e95dbcf0b92", + "40594224108520253108624365887167881382842057398183982530866129414581985931630": "0x958375865506b3a7d8f6d2b134b179243bdf78db9f245d3afbf26e95dbcf0b92" }, - "cash": 1667.7876231081825, + "cash": 1623.068653788254, "lag": { - "n": 50, - "sum_s": 1406.8863356113434, - "sum_slip_pct": -2.8527857321297265 + "n": 51, + "sum_s": 1410.6430494785309, + "sum_slip_pct": -2.8371767082235877 }, - "fees_paid": 81.96631353097703, + "fees_paid": 83.77374117275184, "lag_recent": [ [ 1783609349.7, @@ -4906,6 +4911,11 @@ 1783695037.9, 3.9, -0.01646 + ], + [ + 1783695469.8, + 3.8, + 0.01561 ] ], "bets": { @@ -5808,17 +5818,35 @@ "cost": 84.25, "fee": 1.8199, "opened": 1783695034, + "status": "closed", + "exit_price": 0.395, + "pnl": 32.78, + "settled": 1783695443, + "sold_shares": 300.9088090133721, + "sold_proceeds": 118.84764113882022 + }, + "40594224108520253108624365887167881382842057398183982530866129414581985931630": { + "token": "40594224108520253108624365887167881382842057398183982530866129414581985931630", + "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", + "name": "gkmgkldfmg", + "outcome": "Vici Gaming", + "title": "Dota 2: Team Nemesis vs Vici Gaming - Game 1 Winner", + "their_price": 0.5809, + "my_price": 0.59, + "slippage_pct": 0.0156, + "shares": 145.03, + "cost": 85.57, + "fee": 1.0525, + "opened": 1783695466, "status": "open", "exit_price": null, "pnl": null, - "settled": null, - "sold_shares": 196.87501396186676, - "sold_proceeds": 76.9487584183918 + "settled": null } }, "hwm": 2225.7662425874078, - "feed_sig": "a0fc321f3580389e0223d3b82af88b5d", - "feed_pushed_at": 1783695310.766635, + "feed_sig": "a22b305b67fd2914ea1f89d444c13431", + "feed_pushed_at": 1783695434.3608687, "missed": [ { "ts": 1783590977, @@ -6296,10 +6324,11 @@ "price": 0.37, "stake": 84.18, "reason": "price moved 0.35\u21920.37", - "status": "open", - "pnl": null, - "settled": null, - "name": "gkmgkldfmg" + "status": "sold", + "pnl": -5.32, + "settled": 1783695501, + "name": "gkmgkldfmg", + "exit_price": 0.3605 } ], "no_miss_toks": [ diff --git a/live/copybot_live.json b/live/copybot_live.json index 75354405..74248fe6 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,24 +1,24 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 85.05, + "stake": 85.52, "stake_pct": 0.04, "event_cap": 0, "hwm": 2225.77, - "cash": 1667.79, - "deployed": 458.58, + "cash": 1623.07, + "deployed": 515.01, "reserve": 0.0, - "realized": 1126.34, + "realized": 1138.05, "adjustments": 0.03, "ledger_drift": 0.01, "open_count": 9, - "fees_paid": 81.97, + "fees_paid": 83.77, "fee_rate": 0.03, "lag": { - "n": 50, - "n24": 35, - "avg_s": 22.9, - "avg_slip_pct": -0.0486, + "n": 51, + "n24": 36, + "avg_s": 22.4, + "avg_slip_pct": -0.0468, "window_h": 24 }, "wallets": [ @@ -49,6 +49,24 @@ "1kto1m": 323.3 }, "bets": [ + { + "token": "40594224108520253108624365887167881382842057398183982530866129414581985931630", + "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", + "name": "gkmgkldfmg", + "outcome": "Vici Gaming", + "title": "Dota 2: Team Nemesis vs Vici Gaming - Game 1 Winner", + "their_price": 0.5809, + "my_price": 0.59, + "slippage_pct": 0.0156, + "shares": 145.03, + "cost": 85.57, + "fee": 1.05, + "opened": 1783695466, + "status": "open", + "exit_price": null, + "pnl": null, + "settled": null + }, { "token": "61106160955805000545726176309339696645249790307545132698548552906744856723300", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -62,12 +80,12 @@ "cost": 84.25, "fee": 1.82, "opened": 1783695034, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 196.88, - "sold_proceeds": 76.95 + "status": "closed", + "exit_price": 0.395, + "pnl": 32.78, + "settled": 1783695443, + "sold_shares": 300.91, + "sold_proceeds": 118.85 }, { "token": "16341441115314407349877008586386599112394401117565529613770834118938995329927", @@ -967,10 +985,11 @@ "price": 0.37, "stake": 84.18, "reason": "price moved 0.35\u21920.37", - "status": "open", - "pnl": null, - "settled": null, - "name": "gkmgkldfmg" + "status": "sold", + "pnl": -5.32, + "settled": 1783695501, + "name": "gkmgkldfmg", + "exit_price": 0.3605 }, { "ts": 1783690584, @@ -1439,6 +1458,6 @@ "name": "0xbadaf319" } ], - "missed_pnl": -35.35, - "updated": 1783695408 + "missed_pnl": -40.67, + "updated": 1783695502 } \ No newline at end of file