diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index ad2ecf1a..d3f951e5 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -130,3 +130,4 @@ {"ts": 1783627237.3, "side": "SELL", "token": "103411465761314013516623317407991195647989479153015683264102111901794650848128", "shares": 1.3718, "price": 0.65, "fee": 0.0094, "mode": "paper"} {"ts": 1783627237.3, "side": "SELL", "token": "103411465761314013516623317407991195647989479153015683264102111901794650848128", "shares": 2.4752, "price": 0.65, "fee": 0.0169, "mode": "paper"} {"ts": 1783627952.9, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "114973484118227793815545241122012985639899573502123700019283561171248113667821", "name": "0xbadaf319", "outcome": "No", "title": "Will Anduril's valuation hit (HIGH) $175B by December 31?", "detect_lag_s": 3.9, "their_price": 0.75, "my_price": 0.52, "slippage_pct": -0.3067, "shares": 121.79, "cost": 63.33, "fee": 0.912, "mode": "paper", "book": {"bb": 0.52, "ba": 0.83, "spread": 0.31, "bid5c": 61.99, "ask5c": 2403.61}} +{"ts": 1783628328.0, "side": "SELL", "token": "114973484118227793815545241122012985639899573502123700019283561171248113667821", "shares": 121.7949, "price": 0.76, "fee": 0.6665, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 84ca647f..b57be75c 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -250,6 +250,7 @@ "0x3e1ff5455988a71ce5829af5277e5d1c68b94a5aecb64d2b6c649312a796a41c", "0xa4e61491fca93622a34c5a40a48be43790df29fbae17c167a9c6f74f356b58af", "0x0310639c7faf786e210baf59ce19320c2c6bc864bff0c560f3dcd186f91161b8", + "0xc8d8eb700f3f8e384ab35a4321fad8d229b71c6ff0615062ed536ae0a020dc5c", "0x327f187f89f881a9dd22ef1bc6f30f7c13a6c9b3f7bd9e1ca516d3dfcaa2194b", "0xd45adc7e1e9fb0db70f6d5f18e1ff38e5d7095c89c330d8bb877779bd75c67d0", "0x1d0f6bf4302233fb5b8ccfbcf3e64ce61c532a312b2d2fd5ce727ef3eddb48a5", @@ -600,6 +601,7 @@ "0xec9f27bd70abea79faa018ebd9e1cf3ecb2946cd7c605d5570be51f13d9d53b6", "0x6b57d4bfecfca3c6566bfe2cb5155b11ae6ba68eeb5d3b4fc92d3d1085c511ce", "0x6b02bfb0e0dd2daa6e67eacce145904e9f5b4b1c5d7d30e27323e6f0052de506", + "0xfdfa31105795264fbf04a8c39c1407a7ef910d0525c13ca490652e67a05d5d4a", "0x78cf2ebd19a91c377666cd84e1ad17ea66fe586142b2db12ecfe890610d3da8d", "0xa4a7639622ce0f86e0053fb2caa6858193951c89258a5d58f47e2562d5e7e6b6", "0x17f8bc0de9b2f26591f20548c065de6ad8a5a3b87fbae4e28f8890aa875bb3d6", @@ -2448,7 +2450,8 @@ "112398855248126389642334724080634566219399886008841203075173521868162852635909": 0.0, "92326146356870962338859946616974756725942671571174155730554613855323611779356": 0.0, "59096253558858403526142079529153596669286133323574262146536074295365940588804": 0.0, - "114973484118227793815545241122012985639899573502123700019283561171248113667821": 63.3333 + "114973484118227793815545241122012985639899573502123700019283561171248113667821": 0.0, + "47602058964067665286319849055562995204025502556522928189831336652235823231823": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -4194,15 +4197,6 @@ "event": "col-mxl-pyu-2026-07-09", "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "cond": "0x154448eb3f6e70a5bf8ee90469e6a9637d8bf6979a7ef184aac0e63f9cf3f630" - }, - "114973484118227793815545241122012985639899573502123700019283561171248113667821": { - "shares": 121.79486923076922, - "cost": 63.333332, - "title": "Will Anduril's valuation hit (HIGH) $175B by December 31?", - "outcome": "No", - "event": "will-andurils-valuation-hit-by-december-31", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x8be4e240ce14fb0c952f3d98d748d4a1f93c97116cff5b9dba139d36f5387d7a" } }, "spend": { @@ -4242,13 +4236,13 @@ "103411465761314013516623317407991195647989479153015683264102111901794650848128": "0x3c07935adc293c658ab20651f7fc6478d36e6bfdb375caab539fca9c81de03fd", "114973484118227793815545241122012985639899573502123700019283561171248113667821": "0x8be4e240ce14fb0c952f3d98d748d4a1f93c97116cff5b9dba139d36f5387d7a" }, - "cash": 1784.3989619372417, + "cash": 1876.2966010281955, "lag": { "n": 33, "sum_s": 848.3369703292847, "sum_slip_pct": -2.12867288486649 }, - "fees_paid": 49.93560693075049, + "fees_paid": 50.60206845518126, "lag_recent": [ [ 1783545809.5, @@ -4986,15 +4980,17 @@ "cost": 63.33, "fee": 0.912, "opened": 1783627949, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.7545, + "pnl": 27.66, + "settled": 1783628330, + "sold_shares": 121.79486923076922, + "sold_proceeds": 91.89763909095383 } }, - "hwm": 2042.2268224273378, - "feed_sig": "570a5f1debee140356800cc1adfcdfe5", - "feed_pushed_at": 1783627893.3447874, + "hwm": 2069.8791295374913, + "feed_sig": "cf9b12ed9cc231fd281b9aad79dcdeec", + "feed_pushed_at": 1783628265.9571435, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index f980ceef..f79993b8 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 81.65, + "stake": 82.8, "stake_pct": 0.04, "event_cap": 0, - "hwm": 2042.23, - "cash": 1784.4, - "deployed": 256.92, + "hwm": 2069.88, + "cash": 1876.3, + "deployed": 193.58, "reserve": 0.0, - "realized": 1041.28, + "realized": 1069.85, "adjustments": 0.03, "ledger_drift": -0.01, - "open_count": 5, - "fees_paid": 49.94, + "open_count": 4, + "fees_paid": 50.6, "fee_rate": 0.03, "lag": { "n": 33, @@ -62,10 +62,12 @@ "cost": 63.33, "fee": 0.91, "opened": 1783627949, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.7545, + "pnl": 27.66, + "settled": 1783628330, + "sold_shares": 121.79, + "sold_proceeds": 91.9 }, { "token": "103411465761314013516623317407991195647989479153015683264102111901794650848128", @@ -869,5 +871,5 @@ } ], "missed_pnl": 20.09, - "updated": 1783628019 + "updated": 1783628330 } \ No newline at end of file