diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index d93126cb..bb686749 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1003,3 +1003,4 @@ {"ts": 1785129711.1, "side": "SELL", "token": "52897893276285627510690194142963884799788689807458708980439810896103687693971", "shares": 48.7191, "price": 0.998, "fee": 0.0029, "mode": "paper"} {"ts": 1785130844.7, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "79670417518965340166637380137891741750752210241055933511013597289989925437928", "name": "0xbadaf319", "outcome": "Up", "title": "SPY (SPY) Up or Down on July 27?", "detect_lag_s": 6.7, "their_price": 0.9, "my_price": 0.9, "slippage_pct": 0.0, "shares": 61.79, "cost": 55.61, "fee": 0.1668, "mode": "paper", "book": {"bb": 0.89, "ba": 0.9, "spread": 0.01, "bid5c": 11365.29, "ask5c": 24552.77}, "maker": true} {"ts": 1785139521.2, "wallet": "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90", "token": "5093836280630653877561190382016580808144147177143767913302616853585042535941", "name": "JuiceFarm", "outcome": "T1", "title": "LoL: Dplus KIA vs T1 (BO1) - KeSPA Cup Group Stage", "detect_lag_s": 30.2, "their_price": 0.88, "my_price": 0.88, "slippage_pct": 0.0, "shares": 151.88, "cost": 133.65, "fee": 0.4812, "mode": "paper", "book": {"bb": 0.87, "ba": 0.88, "spread": 0.01, "bid5c": 28291.75, "ask5c": 52184.09}, "maker": true} +{"ts": 1785144319.2, "side": "SELL", "token": "78639892723644623147617890032845605442018473848411325154446303980329931711515", "shares": 33.3626, "price": 0.979, "fee": 0.0206, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index dd8b9807..d08367f8 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,8 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x5c00cbf7406df5c8566625ffe4433e671f00105e2e600f233ea2fd1f98792433", - "0xc1a025b1f521687f85ee02eb70279dec826e6ee5029cfa396d5b6c4aa11b0570", "0xc330ba60c373509cf6bb5bf6af6d088e09b5b16e5c500f598d4deabb8abdd874", "0xf6bdd2611abc39c4700af76314dc5aedd279861de8cc19867d9ab97a6207d091", "0xc5c701e5f9d877a5abce35512ede941642ff36cf99ee0a35aaf7ae6adc0243d7", @@ -5000,7 +4998,9 @@ "0xc6e55fc020e06481c3a86d738c7dd99ce067d38f7e665be1831739b9bf197a43", "0x57825d58d0fd3efd3fdab56cd6149c666b4fb29c742a822a9081bbf730bd5d01", "0x53637425fafff18facb8de30944622996495ebec0d13fd39c04d152868ed828f", - "0xe6c75dc2ed36ed1187c26c1447c5e5be35e7a65c506f666512ba044fd3c0b52f" + "0xe6c75dc2ed36ed1187c26c1447c5e5be35e7a65c506f666512ba044fd3c0b52f", + "0xf3c9c4c3ecc52efb85d6a68476bf191dfe06806b6ec0c0dcb315e87029f61d68", + "0x144fb1d15ec4e532293187a2884122e438ef20b676dece5f2f16632a3d5773eb" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7252,7 +7252,7 @@ "64550237195021001308393634547557232185601285390045867007904474326063912035884": 0.0, "18851998763127776769489396326050031447189562269862178415313509223509441731026": 0.0, "29922880124871912107369653749261396163687764000386220237409162132192311391947": 0.0, - "78639892723644623147617890032845605442018473848411325154446303980329931711515": 17, + "78639892723644623147617890032845605442018473848411325154446303980329931711515": 0.0, "35859719851494249355322032529018312557473657547636069943418976860748870023132": 0.0, "2026933923485652906730891786952263492564695819052375555241350842576901046470": 0.0, "38716341528438768264070901550832541496148039106294628969759173786881576347258": 0.0, @@ -13602,15 +13602,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x5d02cb8ef8fe6c50dd2d58283dfe5742b4f13cfa5acbaa4b75dc25a438c6594d" }, - "78639892723644623147617890032845605442018473848411325154446303980329931711515": { - "shares": 33.36256211115287, - "cost": 29.592592592592588, - "title": "Will Amazon.com, Inc. (AMZN) hit (HIGH) $280 in July?", - "outcome": "No", - "event": "will-amzn-reach-280-in-july-2026", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0xe9ab976f5c3b9c65ea229b1a7890ba92da55c06a8c5dfe6c911320d5ecfa6a9f" - }, "9143471318122042059988785265162570023911768060235394311552003051606225073096": { "shares": 129.28370370316284, "cost": 117.13103555506554, @@ -13904,13 +13895,13 @@ "79670417518965340166637380137891741750752210241055933511013597289989925437928": "0xe682172dec68535c41b59d24d80803f4522b6ec3bcd6a7343d32c0a720bfec53", "5093836280630653877561190382016580808144147177143767913302616853585042535941": "0xd58aa21e48555a4f12eaf634bf513b10d00e380c365a13d90d725d774f5efd23" }, - "cash": 1478.2691500208343, + "cash": 1510.9105213002197, "lag": { "n": 279, "sum_s": 6666.49040555954, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 389.33910253180767, + "fees_paid": 389.359679559241, "lag_recent": [ [ 1785057797.6, @@ -18150,13 +18141,13 @@ "cost": 47.0, "fee": 0.1593, "opened": 1784824866, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.9753, + "pnl": 4.52, + "settled": 1785144326, "end_ts": 1785542400, - "sold_shares": 19.625036535972274, - "sold_proceeds": 19.039331834314584 + "sold_shares": 52.98759864712514, + "sold_proceeds": 51.68070311369994 }, "9143471318122042059988785265162570023911768060235394311552003051606225073096": { "token": "9143471318122042059988785265162570023911768060235394311552003051606225073096", @@ -19087,9 +19078,9 @@ "end_ts": 1785110400 } }, - "hwm": 3341.713851780293, - "feed_sig": "530f0f4326cbf3cfd3f8237187023b68", - "feed_pushed_at": 1785144119.2995381, + "hwm": 3344.114641627086, + "feed_sig": "c1c1b33e053d403b2df04b0ca1553277", + "feed_pushed_at": 1785144264.576005, "missed": [ { "ts": 1783627634, @@ -22403,8 +22394,8 @@ "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, - "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1785143478, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785141682, + "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1785143506, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785144319, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785099999, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785074847, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785121536, @@ -22416,12 +22407,12 @@ "ts": 1785008984 }, "last_fill": { - "ts": 1785139521, - "side": "BUY", - "price": 0.88, - "shares": 151.88, - "title": "LoL: Dplus KIA vs T1 (BO1) - KeSPA Cup Group Stage", - "outcome": "T1" + "ts": 1785144319, + "side": "SELL", + "price": 0.979, + "shares": 33.36, + "title": "Will Amazon.com, Inc. (AMZN) hit (HIGH) $280 in July?", + "outcome": "No" }, "paper_maker": [], "maker_stats": { diff --git a/live/copybot_live.json b/live/copybot_live.json index 0aa973a6..2e016f39 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 133.64, + "stake": 133.76, "stake_pct": 0.04, "event_cap": 0, - "hwm": 3341.71, - "cash": 1478.27, - "deployed": 1862.8, + "hwm": 3344.11, + "cash": 1510.91, + "deployed": 1833.2, "reserve": 0.0, - "realized": 2341.04, + "realized": 2344.08, "adjustments": 0.03, "ledger_drift": -0.03, - "open_count": 26, - "fees_paid": 389.34, + "open_count": 25, + "fees_paid": 389.36, "fee_rate": 0.03, "lag": { "n": 279, @@ -49,6 +49,28 @@ "JuiceFarm": 735.0 }, "bets": [ + { + "token": "78639892723644623147617890032845605442018473848411325154446303980329931711515", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Will Amazon.com, Inc. (AMZN) hit (HIGH) $280 in July?", + "their_price": 0.8998, + "my_price": 0.887, + "slippage_pct": -0.0142, + "lag_s": 2.5, + "shares": 52.99, + "cost": 47.0, + "fee": 0.16, + "opened": 1784824866, + "status": "closed", + "exit_price": 0.9753, + "pnl": 4.52, + "settled": 1785144326, + "end_ts": 1785542400, + "sold_shares": 52.99, + "sold_proceeds": 51.68 + }, { "token": "5093836280630653877561190382016580808144147177143767913302616853585042535941", "wallet": "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90", @@ -1042,28 +1064,6 @@ "settled": null, "end_ts": 1788134400 }, - { - "token": "78639892723644623147617890032845605442018473848411325154446303980329931711515", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "No", - "title": "Will Amazon.com, Inc. (AMZN) hit (HIGH) $280 in July?", - "their_price": 0.8998, - "my_price": 0.887, - "slippage_pct": -0.0142, - "lag_s": 2.5, - "shares": 52.99, - "cost": 47.0, - "fee": 0.16, - "opened": 1784824866, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785542400, - "sold_shares": 19.63, - "sold_proceeds": 19.04 - }, { "token": "45276939554340428771698865022604030782253660716041002232668611227463504055173", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -3095,23 +3095,23 @@ ], "missed_pnl": 111124.33, "last_fill": { - "ts": 1785139521, - "side": "BUY", - "price": 0.88, - "shares": 151.88, - "title": "LoL: Dplus KIA vs T1 (BO1) - KeSPA Cup Group Stage", - "outcome": "T1" + "ts": 1785144319, + "side": "SELL", + "price": 0.979, + "shares": 33.36, + "title": "Will Amazon.com, Inc. (AMZN) hit (HIGH) $280 in July?", + "outcome": "No" }, "wallet_pnl": { "0xbadaf319": { - "realized": 534.13, - "n": 63, + "realized": 538.65, + "n": 64, "wins": 19, - "open_cost": 751.45, - "open_n": 13, + "open_cost": 704.45, + "open_n": 12, "miss_n": 80, "miss_pnl": 111890.97, - "last_ts": 1785130838 + "last_ts": 1785144326 }, "gkmgkldfmg": { "realized": 928.1, @@ -3204,5 +3204,5 @@ "last_ts": 0 } }, - "updated": 1785144264 + "updated": 1785144326 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 542b8d97..e502fae7 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,16 +1,16 @@ { "mode": "paper", - "updated": 1785144264, + "updated": 1785144326, "wallet_pnl": { "0xbadaf319": { - "realized": 534.13, - "n": 63, + "realized": 538.65, + "n": 64, "wins": 19, - "open_cost": 751.45, - "open_n": 13, + "open_cost": 704.45, + "open_n": 12, "miss_n": 80, "miss_pnl": 111890.97, - "last_ts": 1785130838 + "last_ts": 1785144326 }, "gkmgkldfmg": { "realized": 928.1, @@ -104,6 +104,28 @@ } }, "bets": [ + { + "token": "78639892723644623147617890032845605442018473848411325154446303980329931711515", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Will Amazon.com, Inc. (AMZN) hit (HIGH) $280 in July?", + "their_price": 0.8998, + "my_price": 0.887, + "slippage_pct": -0.0142, + "lag_s": 2.5, + "shares": 52.99, + "cost": 47.0, + "fee": 0.1593, + "opened": 1784824866, + "status": "closed", + "exit_price": 0.9753, + "pnl": 4.52, + "settled": 1785144326, + "end_ts": 1785542400, + "sold_shares": 52.98759864712514, + "sold_proceeds": 51.68070311369994 + }, { "token": "5093836280630653877561190382016580808144147177143767913302616853585042535941", "wallet": "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90", @@ -1097,28 +1119,6 @@ "settled": null, "end_ts": 1788134400 }, - { - "token": "78639892723644623147617890032845605442018473848411325154446303980329931711515", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "No", - "title": "Will Amazon.com, Inc. (AMZN) hit (HIGH) $280 in July?", - "their_price": 0.8998, - "my_price": 0.887, - "slippage_pct": -0.0142, - "lag_s": 2.5, - "shares": 52.99, - "cost": 47.0, - "fee": 0.1593, - "opened": 1784824866, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785542400, - "sold_shares": 19.625036535972274, - "sold_proceeds": 19.039331834314584 - }, { "token": "45276939554340428771698865022604030782253660716041002232668611227463504055173", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 3e5c6601..191dcd9a 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2620,3 +2620,5 @@ {"ts": 1785143476.15, "trade_ts": 1785143475, "lat_s": 1.15, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "BUY", "size": 5, "price": 0.01, "title": "Seeman Jan vs. Hanacek Josef", "tx": "0xd0e49429a54f68870b707f3fa85467b18f0de4d71548a3be22843487d11336fa", "seen": false} {"ts": 1785143477.13, "trade_ts": 1785143476, "lat_s": 1.13, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "BUY", "size": 3.7171, "price": 0.01, "title": "Seeman Jan vs. Hanacek Josef", "tx": "0x3eea6cbaae5627c036b83d622e422fc3ee9002f4877d92034e8fa4b6e2f839ad", "seen": false} {"ts": 1785143506.22, "trade_ts": 1785143505, "lat_s": 1.22, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "BUY", "size": 30, "price": 0.2, "title": "Seeman Jan vs. Hanacek Josef", "tx": "0x7681d75cd97c4f6963a7aeb7d849f621b6a178f1f135018c5a5362f673d57649", "seen": false} +{"ts": 1785144319.05, "trade_ts": 1785144318, "lat_s": 1.05, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 17, "price": 0.978, "title": "Will Amazon.com, Inc. (AMZN) hit (HIGH) $280 in July?", "tx": "0xf3c9c4c3ecc52efb85d6a68476bf191dfe06806b6ec0c0dcb315e87029f61d68", "seen": false} +{"ts": 1785144319.24, "trade_ts": 1785144319, "lat_s": 0.24, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 29.51, "price": 0.037, "title": "Will Amazon.com, Inc. (AMZN) hit (HIGH) $272 in July?", "tx": "0x144fb1d15ec4e532293187a2884122e438ef20b676dece5f2f16632a3d5773eb", "seen": false}