From 2456b552c3aceae8cfd4d8932160258dbccc0f06 Mon Sep 17 00:00:00 2001 From: "copybot[bot]" Date: Tue, 14 Jul 2026 12:40:39 +0000 Subject: [PATCH] copybot: live paper feed [skip ci] --- copybot_fills.jsonl | 10 ++++++++++ copybot_state.json | 39 +++++++++++++++++++++------------------ live/copybot_live.json | 24 +++++++++++++----------- rtds_shadow.jsonl | 10 ++++++++++ 4 files changed, 54 insertions(+), 29 deletions(-) diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 08221f2b..d25d6715 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -418,3 +418,13 @@ {"ts": 1784032223.7, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "name": "gkmgkldfmg", "outcome": "Rune Eaters", "title": "Dota 2: Rune Eaters vs Virtus.pro - Game 2 Winner", "detect_lag_s": 7.7, "their_price": 0.34, "my_price": 0.32, "slippage_pct": -0.0588, "shares": 295.01, "cost": 94.4, "fee": 1.9258, "mode": "paper", "book": {"bb": 0.32, "ba": 0.33, "spread": 0.01, "bid5c": 4114.04, "ask5c": 14005.94}} {"ts": 1784032350.0, "side": "SELL", "token": "109624481875348569318303102429519724032296483676540566321245418804293736322472", "shares": 41.9018, "price": 0.8, "fee": 0.2011, "mode": "paper"} {"ts": 1784032655.8, "side": "SELL", "token": "109624481875348569318303102429519724032296483676540566321245418804293736322472", "shares": 3.8093, "price": 0.8, "fee": 0.0183, "mode": "paper"} +{"ts": 1784032815.3, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 110.5688, "price": 0.49, "fee": 0.8289, "mode": "paper"} +{"ts": 1784032817.7, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 40.1208, "price": 0.5, "fee": 0.3009, "mode": "paper"} +{"ts": 1784032820.0, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 1.003, "price": 0.53, "fee": 0.0075, "mode": "paper"} +{"ts": 1784032820.1, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 40.0204, "price": 0.53, "fee": 0.2991, "mode": "paper"} +{"ts": 1784032820.2, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 1.003, "price": 0.53, "fee": 0.0075, "mode": "paper"} +{"ts": 1784032820.3, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 21.3924, "price": 0.53, "fee": 0.1599, "mode": "paper"} +{"ts": 1784032820.5, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 2.006, "price": 0.52, "fee": 0.015, "mode": "paper"} +{"ts": 1784032820.6, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 4.0121, "price": 0.51, "fee": 0.0301, "mode": "paper"} +{"ts": 1784032824.1, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 1.003, "price": 0.51, "fee": 0.0075, "mode": "paper"} +{"ts": 1784032824.2, "side": "SELL", "token": "61047556128408287981194744648173296818501226243273740117171493124431115643554", "shares": 73.8743, "price": 0.51, "fee": 0.5538, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index edb0f07c..fce26c41 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -38,6 +38,7 @@ "0xafc81ec99b84ae295eef982b4931f0dcf4eeda5a3296436aba2e7730d9fa7c4b", "0x496f8214a0d819e0fbf47cb9a4607bdd8c91a70486704b44c08ab7a209162bd5", "0xa692d7c64fc7220fca7ae097d8b87542acbe452acf6f026723ba09aeb159d2e3", + "0x3f130f6659293b6f0b274b7191e1b8e0e23ec8789625276cd6bc31f369299c47", "0x594647e5372de82408d17e7415ece42098aa1d07c5975c44d2a70d77d3b3b40f", "0xef0f2467b8b9ec9b4f5e17f6a4692d2591974d21ccaae4aa7c34268148a2d633", "0xca184a84352e65d0d0d61267bebfebe611255a31c2ca49d2e1a5cd042d05acd1", @@ -145,6 +146,7 @@ "0xa4d9e8669b9b03db50ae94353d45b8906e0a220ee9143f07aa16f56a20478675", "0xc79057861b37dcb43926f6c54ddee7735c4271f507e935710fa8dabb2bc6d3ad", "0x062f2ee9ea7e2136de88831ce98930b3965308d99141c19ae0a8663db96ca273", + "0x6bf946569a4cc2ad84c66d3cef15639cc4a941961d6a8fad8786d1b66245bb40", "0x9c1befbb03807998355a70b02f1150ce27f489e245423997437ee4e200b9cbe0", "0xcba3eb01e29fc2b4b1f4c5504de4ffd8fa4bf7927a815ce91bf1182593041f82", "0xee28005d27e4790429a357bc274ee4c9c6c3d1d1ab3648d0c0c96ac64e8403f0", @@ -780,6 +782,7 @@ "0xf676d17f85d002179319185bedcc5e384734e2ce083e4914606436413f233ffd", "0xe24377df66bf6894a76a12d8caa1686461ad6561c56d4668c6244250aed89b94", "0x1b9ad42312ff3c6e3af6858cbfb150c5b916b77beb60673943bac165a3230c23", + "0xb351bd14a94679c910c3a50e2e11842c9f21e7a011ff9ec1b26126a36b844ae1", "0x68bf62dd4e7e4a50cbbfaf46247778a873e1b8a1fa346b260b6938e9fd3c19e3", "0x15fa4b31934a23826f3f4d382c418388505f78c4f4a48ad4a964817f71e5ac5f", "0xac5e7f0109c2c7bae4c4c8feaf306bce2ad4df04f4c66d760219a7f81118dc35", @@ -1129,6 +1132,7 @@ "0x77a98ede34d5525f01e7e54cc4ca47ffdf34d3070199f959dae8ce6c9d117268", "0x6bca7c01a9660e2ba3fc49f9c794d3f2383bf7fdd679ce475ffa222a5e0a7ef9", "0x2b12568c0664ee49236d527804a4eea5b231ca759195b58708b92878cba14a3f", + "0x2368728094e553c343518307984ed21332794ef3bcee0cadfd4cf90f36a5d28d", "0xfaecbfa6e70d92f8e3260838ce2979ff9fe54844d26897da9e0e6594499c9482", "0xdc6cdda6cc06ff2d913603810b9c992cc02f365abfc231097d692051f19b2f13", "0x91d3c5a1088ff28d5b728c2cee699e94fe769bf6e38d6bc0959871e669d2c316", @@ -1198,6 +1202,7 @@ "0xab561616d038e0826ea740220e88951e722468b0eaf85a9f0b748325880f8bc9", "0x773067dd6e2172dcd2d40f328b48fa3369cbd3827ded5db61eb532a373a3fab4", "0xc8ec92583db69622c488fa6587b0f46e7cb14adba4e750379b011b9ec427c72f", + "0xb93c6e1a2c66dc51460eaca13b3011fdc762fbf0bcd6efe0caf21c6083ab7c79", "0x63c6fdf1c318abe366b2f95ff181d2468f5a58de092fb302e7725aeeb23d85a7", "0x002bd546e79ebf140ff91804a3f5f3dc3a08c47da27ff563282f55f2af202569", "0x668ab178a9b08cebe58b5b6d13f76794567daf517e7fd7ad3aa74789dcc25e96", @@ -1220,6 +1225,7 @@ "0xf2826b8771b05121fcd19479906d1a27b98785a50e12a64d8a15b0a6cd76deea", "0xce5cb1879d0e82651d60a5d2058afa4b8c8adeac9f1c36dcfc07c4b14ee87774", "0x1f64c2591523079b6563a1a658fc473928dbafc4e8b98b7125383295313c896f", + "0x9da0a61c95621106dc57c37d9ad97b3322800d308ebf5b70d12e15465fba17c9", "0x742ff0d880f11e0a8faf7cf915951763c4205b095c8425d7b0e40a5958438c82", "0x31f4f0c6a0c30c8d2a5dbf56ee1c3777514b03fb42315150b6595ae538a130b0", "0xe3a39cacc7465e4f0e8dd029dd51e895deaf4c27a90379d9e9142fa68d1716b7", @@ -1244,6 +1250,7 @@ "0x55ea023adf1a748f1be7bf941f6fd5366fd4f5ad996228f381def62b1d5e1015", "0x29a623631962f98b8359a6f72c880cf693e60c63c1eace927461c4a3f0a8281d", "0xc566ccc28df0e8d38c5d098b36a4ada0e16948fc3d4979b85218d02a236f212a", + "0x9cdac7b1400b338c3b015b9331fd0d0d88dc74ea0e06cc6973846ead9112115d", "0x4a3b595bda9a1af4a9ef41b54ec9d7f339b6fe9b49740927cb931e698d164c7a", "0xaff4c22f157d08c6fef58d2da50bab5ebbdb8c5d3b833337df3184d7ac88bf73", "0xc3efdf7a0fed116143c6adf3b1308667e68b8f997a9a87b23ea53f1c860811f9", @@ -1647,6 +1654,7 @@ "0x3328edf8fd5ba293e31e4d326c6762404529a81bbd99b42cd8b32db7c243ad16", "0x3736e7845e0e2a0a4ae7cbb8251cc0729693d55484b440e62a812e2c503c418f", "0xf028a9cc2de5fe2871a3081abe248f8b664db19322e691c1defde49bb727c4b6", + "0x06216091469cbfddc095979313276758c717548eb6ded9f417968f87907c2c6c", "0x53199b29937174630ee5c2fe91f2ebcb3e6cf52313ec03dcc2a7d4ef74f2455c", "0xfb982c52df556abc0b898ba748aa8ab0d18ce3d2de960392a11a90c06c6ad169", "0xcb145db6b2f1ea8fe22e496ae835c5524eabd1c41495efbc0c04ecdaf7ffc6b9", @@ -3815,6 +3823,7 @@ "0x8ec6e5be9801735a4e7fb365fc7ed55ef786c149ee56dd7511752e60853b738e", "0x39b47e10780320412c03a0ecb46e215d25efb44ce329f690292ec8e96ffba2e0", "0xd0fd306512dec485cb27075e210406ac84644b300bee162f10d934bf927efba1", + "0x51ada6a72b4e7fb91196919b442002e902d630ee2173ca1d92e327b3f845d3de", "0x8bc613e2d89303133d677b08ac15fb0ffdbfb113cc6fd9f2e221b859ca7894da", "0x067dffb56b726b8bce91763dcbd3079616e03462392f318d3b8635236c801204", "0xcb4beaf447ea476a209f774fdf5f19da68c1357017cd62818c0102e14870563f", @@ -4110,6 +4119,7 @@ "0xb2796d465c3a0a0297c4ba310f0d315ea5f72002018b2ec77e74db0793d1ce99", "0x7713b6c14dfb29ea25326d225c1bf97360ccebdc69cf682d6cc2f64f6bd8a6cc", "0xd400cc1fa6e3b2ed95c1c13593928ee311ea3686050271963c895e57d859ee52", + "0x9f556f0eeb624b7711d9ff124fb4b049d1412260e9b4c8cceabb4effab8a24d9", "0xf790481ad009f17b5b981d0d0dd7d1c2baefce5945aa131c250b1045a150255c", "0x99dd735e9f0c4563c390bc93ce0b608f14d4ec1b8e97f82e1df729780e86a868", "0xea5bb631bf2a1662fdebe8eadcc3f4a870435107fbb711787de1d09be64798b1", @@ -5923,7 +5933,7 @@ "78606978205884676140588406781312633617915931593346428322716704814515315675619": 0.0, "19035482778159034671604108657779189944886335950322552711013705306915710732874": 0.0, "43429083182986427425572947360954920494954132341616449095164581234599055860363": 0.0, - "61047556128408287981194744648173296818501226243273740117171493124431115643554": 1470.5882 + "61047556128408287981194744648173296818501226243273740117171493124431115643554": 0.008199999999987995 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -9427,15 +9437,6 @@ "event": "will-the-fed-pausepausepause-in-the-next-three-decisions-julsepoct-20260617191211941", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "cond": "0x372ab700cf01a9411d79dbfe13bf952c29f3be870d498313510f6c2aec360b13" - }, - "61047556128408287981194744648173296818501226243273740117171493124431115643554": { - "shares": 295.0055148095052, - "cost": 94.40176473904167, - "title": "Dota 2: Rune Eaters vs Virtus.pro - Game 2 Winner", - "outcome": "Rune Eaters", - "event": null, - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "cond": "0x30faa5d47dc7fa114bc54d39c28eb6eb5063fa557e0fa559dbb3776f6d0e318d" } }, "spend": { @@ -9535,13 +9536,13 @@ "17264384174229353627298328583540706050639011162572972591356343858147006483134": "0x372ab700cf01a9411d79dbfe13bf952c29f3be870d498313510f6c2aec360b13", "61047556128408287981194744648173296818501226243273740117171493124431115643554": "0x30faa5d47dc7fa114bc54d39c28eb6eb5063fa557e0fa559dbb3776f6d0e318d" }, - "cash": 1792.81805012048, + "cash": 1939.73565421584, "lag": { "n": 115, "sum_s": 4470.050274848938, "sum_slip_pct": -6.380857980666652 }, - "fees_paid": 181.0537969842622, + "fees_paid": 183.26402125160232, "lag_recent": [ [ 1783949859.6, @@ -11746,15 +11747,17 @@ "cost": 94.4, "fee": 1.9258, "opened": 1784032216, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.498, + "pnl": 50.59, + "settled": 1784032824, + "sold_shares": 295.0038698587151, + "sold_proceeds": 146.91760409536002 } }, "hwm": 2548.9580606723184, - "feed_sig": "37d9b8f98428d5f915ac45ed84bb067d", - "feed_pushed_at": 1784032583.875877, + "feed_sig": "379340684f53af1741c1acb3d2757426", + "feed_pushed_at": 1784032713.65621, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index 77dffed0..53ab88e1 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 94.35, + "stake": 96.45, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1792.82, - "deployed": 566.0, + "cash": 1939.74, + "deployed": 471.59, "reserve": 0.0, - "realized": 1358.78, + "realized": 1411.3, "adjustments": 0.03, "ledger_drift": -0.02, - "open_count": 12, - "fees_paid": 181.05, + "open_count": 11, + "fees_paid": 183.26, "fee_rate": 0.03, "lag": { "n": 115, @@ -57,10 +57,12 @@ "cost": 94.4, "fee": 1.93, "opened": 1784032216, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.498, + "pnl": 50.59, + "settled": 1784032824, + "sold_shares": 295.0, + "sold_proceeds": 146.92 }, { "token": "17264384174229353627298328583540706050639011162572972591356343858147006483134", @@ -2978,5 +2980,5 @@ } ], "missed_pnl": 89805.17, - "updated": 1784032655 + "updated": 1784032824 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 9e06d6cd..27c6e91e 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -1865,3 +1865,13 @@ {"ts": 1784032377.81, "trade_ts": 1784032377, "lat_s": 0.81, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 870.16, "price": 0.01062057552634, "title": "Dota 2: Team Liquid vs Xtreme Gaming - Game 1 Winner", "tx": "0x0ea4c085674736cda069b94e3877f448f40c2ce79548b8e2a415d68ac49a48c8", "seen": false} {"ts": 1784032653.48, "trade_ts": 1784032653, "lat_s": 0.48, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5, "price": 0.28, "title": "Will South Korea ETF (EWY) hit (HIGH) $184 Week of July 13 2", "tx": "0x77b629444db21b51ba2c5a64db04a341ca92653219761529e48f0c4797f5e113", "seen": false} {"ts": 1784032653.76, "trade_ts": 1784032653, "lat_s": 0.76, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5, "price": 0.74, "title": "Will South Korea ETF (EWY) hit (HIGH) $185 Week of July 13 2", "tx": "0xb41484730002a633352656494bc564854fb6820bde7c3985c580e7748b7848f7", "seen": false} +{"ts": 1784032813.08, "trade_ts": 1784032812, "lat_s": 1.08, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 551.18, "price": 0.5, "title": "Dota 2: Rune Eaters vs Virtus.pro - Game 2 Winner", "tx": "0x06216091469cbfddc095979313276758c717548eb6ded9f417968f87907c2c6c", "seen": false} +{"ts": 1784032815.34, 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