diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index f4111304..32b1702f 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -4616,3 +4616,5 @@ {"ts": 1785611160.4, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.11, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1785611498.1, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.006, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} {"ts": 1785611498.7, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.11, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785611831.9, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.007, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785611832.4, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.11, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 6c697c79..c3583a61 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -13990,15 +13990,6 @@ "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "cond": "0x8aaaca6ea5c037d3cdfe85272ab9029b7165694dcae8af0de5071f01a1a944f0" }, - "68354490231292339705788355645447204244217234157276853910593583690623904256055": { - "shares": 8.5, - "cost": 6.800000000000001, - "title": "Will Canva's valuation hit (LOW) $39B by July 31?", - "outcome": "No", - "event": null, - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x675eb399eefd8ab595da49be18429d688b62737d66b997d1298a40db589a3f73" - }, "86567202803696185629704724961398129231892610051254319801824623009047556217191": { "shares": 263.35, "cost": 123.7745, @@ -14254,7 +14245,6 @@ "9143471318122042059988785265162570023911768060235394311552003051606225073096": "0x968e7d0e59659dc602480ed9ca6fbd933a25912e1667dcec1f43d243cec5e0b0", "68080778697884921540335032370654180051222428162809511382222697646266365598353": "0xf473c2e521258a81d44f16fd65e811de7bcb6646912561583969004b81c10ec1", "88095392088380018988811128905056685420681684247700244221273733002608971216833": "0x8aaaca6ea5c037d3cdfe85272ab9029b7165694dcae8af0de5071f01a1a944f0", - "68354490231292339705788355645447204244217234157276853910593583690623904256055": "0x675eb399eefd8ab595da49be18429d688b62737d66b997d1298a40db589a3f73", "80495693308906829029683308162293224578453743674738440139240596924963250131399": "0x7d31a4289f70ec791327d21344714975ac446c7cf82377889fa2eaa57d671804", "67912387740604654388311594539741757732325634041020667730293753310456593145775": "0x366e55ad583f0bc42db0af8c076a07f003d8099ddea6e309aeac8f4086e3f1bd", "40257860192328331039995645096358822071679870588847044844154817698500464424757": "0xb17f3f3213876e864776f5d20e396ed50235959b22024d257d8d9f0ce4b3f450", @@ -14309,7 +14299,7 @@ "41924814385271001327475674741821953575251218962289218166941963169991583786761": "0xd9424ce031bb1a0fe039063773eb22901d07361afac583fca40d8b1a8112a7f3", "94931881022086117089407923467735257712223629834772704788988893973730960860390": "0x12be1f93f19f23cf6095fe4cc9256d45c4d4395c696b2d418f5076f8c84c80d0" }, - "cash": 1585.5263047076867, + "cash": 1594.0263047076867, "lag": { "n": 360, "sum_s": 7356.086040973663, @@ -18729,10 +18719,10 @@ "cost": 6.8, "fee": 0.0408, "opened": 1784874168, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "won", + "exit_price": 1.0, + "pnl": 1.66, + "settled": 1785612410, "end_ts": 1785542400 }, "80495693308906829029683308162293224578453743674738440139240596924963250131399": { @@ -20829,8 +20819,8 @@ } }, "hwm": 3600.1933566560215, - "feed_sig": "040815d851b37260f37bd39937fba708", - "feed_pushed_at": 1785611633.7526183, + "feed_sig": "c38a618276fc93cace6950305d4fa208", + "feed_pushed_at": 1785612282.3373094, "missed": [ { "ts": 1783889397, @@ -21968,9 +21958,9 @@ "price": 0.75, "stake": 37.5, "reason": "not copied in the detection window (reconciled)", - "status": "open", - "pnl": null, - "settled": null, + "status": "won", + "pnl": 12.22, + "settled": 1785612413, "name": "0xbadaf319" }, { @@ -24009,7 +23999,8 @@ "reason": "thin book ($1 within 5c < $50)", "status": "open", "pnl": null, - "settled": null + "settled": null, + "name": "0xbadaf319" } ], "no_miss_toks": [ @@ -24159,7 +24150,7 @@ "107156085038944146438947590438365026964800691960988984359921209164919978522933": 1, "112774766992396377485489579919863607374726156472090313068282277768607356552228": 338, "79670417518965340166637380137891741750752210241055933511013597289989925437928": 4, - "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1155, + "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1156, "64694885593632675781317938696736040286617580212029967143105168259299625512290": 15, "99168594369112900321075065263037928819848865546262777337590843994370476821249": 65, "91266914832076152890178245367327746643886105568273548856344063538633019008684": 10, @@ -24167,7 +24158,7 @@ "87461865681689699081648262736937951256169066109275377425968376597869321557502": 8, "36691622618442161420564423274570099987634772496502598170189501595483083268777": 1, "44268329315636111419901094380165521911713439651558819204937076716198280335678": 57, - 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"token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.002, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785579376.5, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.13, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, { "ts": 1785579658.8, "token": "94931881022086117089407923467735257712223629834772704788988893973730960860390", @@ -27210,6 +27171,36 @@ "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper" + }, + { + "ts": 1785611831.9, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.007, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785611832.4, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.11, + "shares_held": 168.23, + "cost_held": 68.97, + "title": "US x Iran diplomatic meeting by August 15, 2026?", + "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 3cfe23b3..781ab662 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 57.21, + "stake": 57.24, "stake_pct": 0.04, "event_cap": 0, "hwm": 3600.19, - "cash": 1585.53, - "deployed": 1274.94, + "cash": 1594.03, + "deployed": 1268.14, "reserve": 0.0, - "realized": 1860.44, + "realized": 1862.14, "adjustments": 0.03, "ledger_drift": -0.04, - "open_count": 23, + "open_count": 22, "fees_paid": 437.98, "fee_rate": 0.03, "lag": { @@ -50,6 +50,26 @@ "JuiceFarm": 735.0 }, "bets": [ + { + "token": "68354490231292339705788355645447204244217234157276853910593583690623904256055", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Will Canva's valuation hit (LOW) $39B by July 31?", + "their_price": 0.8, + "my_price": 0.8, + "slippage_pct": 0.0, + "lag_s": 6.2, + "shares": 8.5, + "cost": 6.8, + "fee": 0.04, + "opened": 1784874168, + "status": "won", + "exit_price": 1.0, + "pnl": 1.66, + "settled": 1785612410, + "end_ts": 1785542400 + }, { "token": "43171108223683792926229116193941513170619352156926725221875963255678260552099", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -2140,31 +2160,24 @@ "end_ts": 1784851200, "sold_shares": 203.79, "sold_proceeds": 197.5 - }, - { - "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "Yes", - "title": "Will the price of Bitcoin be above $64,000 on July 24?", - "their_price": 0.89, - "my_price": 0.8994, - "slippage_pct": 0.0, - "lag_s": 1.1, - "shares": 58.72, - "cost": 52.82, - "fee": 0.16, - "opened": 1784908007, - "status": "won", - "exit_price": 1.0, - "pnl": 3.94, - "settled": 1784910993, - "end_ts": 1784851200, - "sold_shares": 29.03, - "sold_proceeds": 27.23 } ], "missed": [ + { + "ts": 1784573567, + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "token": "83778159848246307298177835560751845581203660912608603239968031176372923069932", + "cond": "0xf649be9e9c5ce3df0834e80690ee19f9696db9ee7c4b742b06cd3a84167c8a3d", + "title": "Will Lambda's valuation hit (HIGH) $8.5B by July 31?", + "outcome": "No", + "price": 0.75, + "stake": 37.5, + "reason": "not copied in the detection window (reconciled)", + "status": "won", + "pnl": 12.22, + "settled": 1785612413, + "name": "0xbadaf319" + }, { "ts": 1785611745, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -3088,25 +3101,9 @@ "settled": 1785367189, "name": "0xbadaf319", "exit_price": 0.94 - }, - { - "ts": 1785306786, - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "token": "24004558937841837085615737318743242391761003362634559995158204873168219508775", - "cond": "0x1b15f5db5f6c513bcedde08ff1d70b3f122fa71012bf2230095ad38e26d092a2", - "title": "S&P 500 (SPY) closes above $740 on July 29?", - "outcome": "Yes", - "price": 0.52, - "stake": 62.98, - "reason": "thin book ($40 within 5c < $50)", - "status": "lost", - "pnl": -63.89, - "settled": 1785364373, - "name": "0xbadaf319", - "exit_checked": true } ], - "missed_pnl": 21369.91, + "missed_pnl": 21382.13, "last_fill": { "ts": 1785604565, "side": "SELL", @@ -3117,14 +3114,14 @@ }, "wallet_pnl": { "0xbadaf319": { - "realized": 603.37, - "n": 92, - "wins": 33, - "open_cost": 656.83, - "open_n": 12, + "realized": 605.03, + "n": 93, + "wins": 34, + "open_cost": 650.03, + "open_n": 11, "miss_n": 121, - "miss_pnl": 112324.04, - "last_ts": 1785596252 + "miss_pnl": 112336.26, + "last_ts": 1785612410 }, "gkmgkldfmg": { "realized": 948.45, @@ -3217,5 +3214,5 @@ "last_ts": 0 } }, - "updated": 1785611752 + "updated": 1785612416 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 6d2945a5..e8acc8ee 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,16 +1,16 @@ { "mode": "paper", - "updated": 1785611752, + "updated": 1785612416, "wallet_pnl": { "0xbadaf319": { - "realized": 603.37, - "n": 92, - "wins": 33, - "open_cost": 656.83, - "open_n": 12, + "realized": 605.03, + "n": 93, + "wins": 34, + "open_cost": 650.03, + "open_n": 11, "miss_n": 121, - "miss_pnl": 112324.04, - "last_ts": 1785596252 + "miss_pnl": 112336.26, + "last_ts": 1785612410 }, "gkmgkldfmg": { "realized": 948.45, @@ -104,6 +104,26 @@ } }, "bets": [ + { + "token": "68354490231292339705788355645447204244217234157276853910593583690623904256055", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Will Canva's valuation hit (LOW) $39B by July 31?", + "their_price": 0.8, + "my_price": 0.8, + "slippage_pct": 0.0, + "lag_s": 6.2, + "shares": 8.5, + "cost": 6.8, + "fee": 0.0408, + "opened": 1784874168, + "status": "won", + "exit_price": 1.0, + "pnl": 1.66, + "settled": 1785612410, + "end_ts": 1785542400 + }, { "token": "43171108223683792926229116193941513170619352156926725221875963255678260552099", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -2411,26 +2431,6 @@ "sold_shares": 13.44, "sold_proceeds": 13.4261572032 }, - 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{ - "ts": 1784573567, - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "token": "83778159848246307298177835560751845581203660912608603239968031176372923069932", - "cond": "0xf649be9e9c5ce3df0834e80690ee19f9696db9ee7c4b742b06cd3a84167c8a3d", - "title": "Will Lambda's valuation hit (HIGH) $8.5B by July 31?", - "outcome": "No", - "price": 0.75, - "stake": 37.5, - "reason": "not copied in the detection window (reconciled)", - "status": "open", - "pnl": null, - "settled": null, - "name": "0xbadaf319" - }, { "ts": 1784563071, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874",