diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 17fe8f81..8cc0e41c 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1132,3 +1132,4 @@ {"ts": 1785375766.9, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "token": "85120775770768568171037319691430512769043349724236381575493834592043972740948", "name": "BikesAreTheBikes", "outcome": "Yes", "title": "Israel x Iran ceasefire continues through July 30?", "detect_lag_s": 58.9, "their_price": 0.906, "my_price": 0.906, "slippage_pct": 0.0, "shares": 62.08, "cost": 56.24, "fee": 0.1586, "mode": "paper", "book": {"bb": 0.883, "ba": 0.901, "spread": 0.018, "bid5c": 4300.12, "ask5c": 2115.57}, "maker": true} {"ts": 1785383640.7, "side": "SELL", "token": "85120775770768568171037319691430512769043349724236381575493834592043972740948", "shares": 22.1339, "price": 0.951, "fee": 0.0309, "mode": "paper"} {"ts": 1785384747.7, "side": "SELL", "token": "85120775770768568171037319691430512769043349724236381575493834592043972740948", "shares": 0.8933, "price": 0.961, "fee": 0.001, "mode": "paper"} +{"ts": 1785385779.8, "side": "SELL", "token": "85120775770768568171037319691430512769043349724236381575493834592043972740948", "shares": 3.3468, "price": 0.964, "fee": 0.0035, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index 905b0ad2..2ea8078b 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -2630,3 +2630,15 @@ {"ts": 1785384535.1, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.89, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1785384535.9, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.11, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} {"ts": 1785384536.8, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.22, "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": 1785384871.5, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.89, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785384872.3, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.11, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785384872.8, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.22, "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": 1785385205.6, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.89, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785385206.3, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.11, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785385207.1, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.22, "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": 1785385551.8, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.89, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785385552.4, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.1, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785385553.1, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.22, "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": 1785385887.5, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.89, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785385888.4, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.1, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785385889.4, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.22, "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_rejects.jsonl b/copybot_rejects.jsonl index 828a63a3..371dde8b 100644 --- a/copybot_rejects.jsonl +++ b/copybot_rejects.jsonl @@ -930,3 +930,5 @@ {"ts": 1785379274.0, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "92062876943642517334204166558488649767389043731898736327419367578333707352166", "cond": "0x2c2d6a33bd848d03b55f9c9ae23518675aafe29a116868168168a1036211a431", "usd": 11.11, "price": 0.8699999929522908, "reason": "$11 < conviction floor $28", "title": "Will \"Spider-Man: Brand New Day\" score at least 90 on the Rotten Tomatoes Tomato", "mode": "paper"} {"ts": 1785379275.7, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "52836052193843923672759108816954380088311895196119284954486050434154947737957", "cond": "0x6e37afff6d5932ca8e745f1642bb625052cb439e16d36b3396937df040db9321", "usd": 1.26, "price": 0.1, "reason": "$1 < conviction floor $28", "title": "Will \"Spider-Man: Brand New Day\" score at least 94 on the Rotten Tomatoes Tomato", "mode": "paper"} {"ts": 1785381062.2, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "81956563984696625578559860638793291203866973533598237118624445894718965873974", "cond": "0x0c907022b05606b3ce5e883d935b74fd5e87ddaef57aa8519fd9de6ad98eddb4", "usd": 19.48, "price": 0.3699999903, "reason": "$19 < conviction floor $28", "title": "NVIDIA (NVDA) Up or Down on July 30?", "mode": "paper"} +{"ts": 1785385148.5, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "99905615957438332226802867644651911584954235314919986394258986358958465892775", "cond": "0xf5b7de035f1ceea2f8a3fde7d0151287b1fcd72a477afbe425e54e04de02fc51", "usd": 1.3, "price": 0.25, "reason": "$1 < conviction floor $28", "title": "Tread FDV above $150M one day after launch", "mode": "paper"} +{"ts": 1785385149.3, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "75893240134404948335411870781612981637035967479818153858270976143355051162694", "cond": "0xbc7262627faf106767a07c52341eddc20653a8f04d5aee5f6a8254bed9d6f685", "usd": 3.45, "price": 0.69, "reason": "$3 < conviction floor $28", "title": "Tread FDV above $200M one day after launch", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 7b4d9d94..b495f09b 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,10 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0xe1afd84ab9bbfc7761a44748f8dbcd5f1164c01028a94a00e3f8206f37506c35", - "0xf93200c4972e7ec6adb55663b3c13ef29076d9fa0ef7b2f5ec55d8bd56508ac5", - "0xb69ec55d32c82b5b227233ec43a10e33d91c15a7a512d6d5022a58fd86eed9a4", - "0xc60dc1b63655ff9a4826fac2c2fced352a679e0820c00eed356939f7f79c3652", "0xa9e5dab6b2862f5f5901f9090bc75162738e35b8732e75e252c7106ea8789394", "0xe974a150f47944e2cddcbe2fb651ca121b6d457681200fcccb699a76c197a116", "0xeccda5005d83a32d6cfb71d46aba8a69119deae8fd9641f9ccf983223f57632b", @@ -5000,7 +4996,11 @@ "0x7431e6c29e413f441536983cd88dea28cf13bd7a2e2e540314a3e6d80bf534cd", "0x2603d2bfc04b9e84d2c7d961f554fa4bf3a602523b9c327f28b8c07e5db7db1e", "0xac1475b90ff9209e199f5b0549c8578d34e082dd0b5d64eca003625debcbfc04", - "0x7f53042a9fb7b86582d276e81d1148b47739217cfa4cb92f25168a934ab51350" + "0x7f53042a9fb7b86582d276e81d1148b47739217cfa4cb92f25168a934ab51350", + "0xbebd6d699d3f28bac87a5091c99cacac6badc1f9a75519dfa05b40247a9fbb75", + "0xb71423e53812bcdb86cdeea8f50c8452851ccd2535b6b60889f191a43ce91f16", + "0x678b45afaf767c1e7b5d100d9fb1cd492e43bd6973fd5a449304724280c80375", + "0x8bb963f27f551d641928375ce24069596706f1578df655600bba6ec275ea4743" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -9718,7 +9718,7 @@ "44447031562738174918016769793991804433486269578769473189935766976836636647978": 769.23, "44886536523187194068204780081456530701237321244412931776973158233298351926383": 826.795, "6467608425341586311851272664218259937970959338795566500089367688884232468049": 594.6875, - "31798323952461961650983638405389053740930972138111089234409584277872747279143": 2167.43, + "31798323952461961650983638405389053740930972138111089234409584277872747279143": 2095.79, "66006680389192620317816056197058298603060937483253191311974086024874814208778": 813.46, "68642938852444405618524357112499284175503313921723452625127267630411120480355": 731.7, "68080778697884921540335032370654180051222428162809511382222697646266365598353": 0.0, @@ -9742,13 +9742,13 @@ "74262568044285840417555465910703355991632422692108408453199177956025235702892": 0.0, "73570547768346822780802346386684001478490009014553579007297890714984461415005": 0.0, "37361300921998084721016986683222160289313595253709044324613501742470698981971": 0.0, - "44366458982156171422796551330299704518162863942866740121745454633979905778791": 129.60114099999998, + "44366458982156171422796551330299704518162863942866740121745454633979905778791": 106.17114099999999, "89213299320340519312609800070963866900731006421290655419739582074858285792863": 0.0, "45511554797827298307186215296063312563946760191758271326442863721031696659723": 0.0, "48311341555889242922433715728476202289455912135282969038974646254970425201664": 0.0, "44993344117562823401459345685247083641443184780380272788478176325622799792031": 0.0, "44926160595665680526827932945224421764132803336727507661252136189851218059224": 0.0, - "85120775770768568171037319691430512769043349724236381575493834592043972740948": 655.3099 + "85120775770768568171037319691430512769043349724236381575493834592043972740948": 599.1499 }, "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90": { "114711371330120068482313838962365747984220728893579964288039365743675176387739": 6259.0032, @@ -13870,8 +13870,8 @@ "cond": "0xf45d2929a501221669038fd27ff119eb69f68d5075fb756a28e3b46b137d4555" }, "85120775770768568171037319691430512769043349724236381575493834592043972740948": { - "shares": 39.05275220289257, - "cost": 35.381793495820666, + "shares": 35.70593482120118, + "cost": 32.34957694800827, "title": "Israel x Iran ceasefire continues through July 30?", "outcome": "Yes", "event": null, @@ -14087,13 +14087,13 @@ "98251225144804978202460241491785897955759287546023379403187647333812007726510": "0xf45d2929a501221669038fd27ff119eb69f68d5075fb756a28e3b46b137d4555", "85120775770768568171037319691430512769043349724236381575493834592043972740948": "0xc5ee7755714c6ce1e5a0514dfe888ebe8df262972d5f0fff1fee4d00ba2c6df9" }, - "cash": 1265.8302708645815, + "cash": 1269.0531183820196, "lag": { "n": 326, "sum_s": 7171.919410705566, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 421.0185729516487, + "fees_paid": 421.02205739016114, "lag_recent": [ [ 1785292870.9, @@ -20036,13 +20036,13 @@ "pnl": null, "settled": null, "end_ts": 1785369600, - "sold_shares": 23.027247797107428, - "sold_proceeds": 21.875898855069416 + "sold_shares": 26.37406517879882, + "sold_proceeds": 25.098746372507488 } }, "hwm": 3600.1933566560215, - "feed_sig": "ca3835dbe7d55be46c6a927d0d5463f2", - "feed_pushed_at": 1785384670.0643885, + "feed_sig": "8b0087c4c4b977f4a7817849801592ba", + "feed_pushed_at": 1785385752.4087667, "missed": [ { "ts": 1783718289, @@ -23364,7 +23364,7 @@ "111238155193029214626119372717509509454868187612257655146390848111901958320265": 1, "54808825071623730922593344072571837691813951745707044026991588993889799442913": 1, "45276939554340428771698865022604030782253660716041002232668611227463504055173": 1, - "30518385375198439635185229487622977022492810585983145828956543777339451661080": 1394, + "30518385375198439635185229487622977022492810585983145828956543777339451661080": 1398, "17278012384173360502232131272354786231595802723343593413625940837844848366978": 1, "35613520187412099541224398067273773941235385627221930769717313222719613151332": 1, "30105308353288988924984162628182939641372197734077392129497102501234749347616": 1, @@ -23373,7 +23373,7 @@ "107156085038944146438947590438365026964800691960988984359921209164919978522933": 1, "112774766992396377485489579919863607374726156472090313068282277768607356552228": 338, "79670417518965340166637380137891741750752210241055933511013597289989925437928": 4, - "45117272123752214028376460723544361926835506941716663290099518852020253462421": 514, + "45117272123752214028376460723544361926835506941716663290099518852020253462421": 518, "64694885593632675781317938696736040286617580212029967143105168259299625512290": 15, "99168594369112900321075065263037928819848865546262777337590843994370476821249": 65, "91266914832076152890178245367327746643886105568273548856344063538633019008684": 10, @@ -23381,18 +23381,18 @@ "87461865681689699081648262736937951256169066109275377425968376597869321557502": 8, "36691622618442161420564423274570099987634772496502598170189501595483083268777": 1, "44268329315636111419901094380165521911713439651558819204937076716198280335678": 57, - "86567202803696185629704724961398129231892610051254319801824623009047556217191": 103, + "86567202803696185629704724961398129231892610051254319801824623009047556217191": 107, "105470050397895416738353896203765735520950460751992940982686152479742202067000": 1 }, "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1785377855, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785381062, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785385149, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785341697, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785340209, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785349596, - "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785384003, + "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785385808, "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90": 1785374072 }, "boot": { @@ -23400,10 +23400,10 @@ "ts": 1785194148 }, "last_fill": { - "ts": 1785384747, + "ts": 1785385779, "side": "SELL", - "price": 0.961, - "shares": 0.89, + "price": 0.964, + "shares": 3.35, "title": "Israel x Iran ceasefire continues through July 30?", "outcome": "Yes" }, @@ -23413,186 +23413,6 @@ "misses": 39 }, "ignored_exits": [ - { - "ts": 1785362137.8, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.22, - "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": 1785362470.1, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.89, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785362471.3, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.11, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785362472.2, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.22, - "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": 1785362809.0, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.89, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785362809.8, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.11, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785362810.5, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.25, - "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": 1785363152.3, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.89, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785363153.1, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.11, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785363153.8, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.25, - "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": 1785363500.7, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.89, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785363501.5, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.11, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, { "ts": 1785363502.7, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", @@ -26412,6 +26232,186 @@ "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper" + }, + { + "ts": 1785384871.5, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.89, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785384872.3, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.11, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785384872.8, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.22, + "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": 1785385205.6, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.89, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785385206.3, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.11, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785385207.1, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.22, + "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": 1785385551.8, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.89, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785385552.4, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.1, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785385553.1, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.22, + "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": 1785385887.5, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.89, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785385888.4, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.1, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785385889.4, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.22, + "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 233aa7b8..83be13d8 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -5,10 +5,10 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 3600.19, - "cash": 1265.83, - "deployed": 1421.53, + "cash": 1269.05, + "deployed": 1418.49, "reserve": 0.0, - "realized": 1687.33, + "realized": 1687.52, "adjustments": 0.03, "ledger_drift": -0.04, "open_count": 25, @@ -89,8 +89,8 @@ "pnl": null, "settled": null, "end_ts": 1785369600, - "sold_shares": 23.03, - "sold_proceeds": 21.88 + "sold_shares": 26.37, + "sold_proceeds": 25.1 }, { "token": "54815727746640547967672254072133541716883461619401150888777316620441172319772", @@ -3109,10 +3109,10 @@ ], "missed_pnl": 111255.27, "last_fill": { - "ts": 1785384747, + "ts": 1785385779, "side": "SELL", - "price": 0.961, - "shares": 0.89, + "price": 0.964, + "shares": 3.35, "title": "Israel x Iran ceasefire continues through July 30?", "outcome": "Yes" }, @@ -3218,5 +3218,5 @@ "last_ts": 0 } }, - "updated": 1785384748 + "updated": 1785385785 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index d6c916a5..7d00973e 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785384748, + "updated": 1785385785, "wallet_pnl": { "0xbadaf319": { "realized": 480.99, @@ -143,8 +143,8 @@ "pnl": null, "settled": null, "end_ts": 1785369600, - "sold_shares": 23.027247797107428, - "sold_proceeds": 21.875898855069416 + "sold_shares": 26.37406517879882, + "sold_proceeds": 25.098746372507488 }, { "token": "54815727746640547967672254072133541716883461619401150888777316620441172319772", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 0374a9d5..3588b8e6 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2409,3 +2409,9 @@ {"ts": 1785384004.31, "trade_ts": 1785384004, "lat_s": 0.31, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 10, "price": 0.942, "title": "Will the Liberal Democratic Party of Russia (LDPR) gain the ", "tx": "0x2603d2bfc04b9e84d2c7d961f554fa4bf3a602523b9c327f28b8c07e5db7db1e", "seen": false} {"ts": 1785384746.74, "trade_ts": 1785384746, "lat_s": 0.74, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 92, "price": 0.37, "title": "Israel x Iran ceasefire continues through August 15?", "tx": "0xac1475b90ff9209e199f5b0549c8578d34e082dd0b5d64eca003625debcbfc04", "seen": true} {"ts": 1785384747.6, "trade_ts": 1785384747, "lat_s": 0.6, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 14.99, "price": 0.952, "title": "Israel x Iran ceasefire continues through July 30?", "tx": "0x7f53042a9fb7b86582d276e81d1148b47739217cfa4cb92f25168a934ab51350", "seen": false} +{"ts": 1785384905.91, "trade_ts": 1785384905, "lat_s": 0.91, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 10.02, "price": 0.948, "title": "Will the Liberal Democratic Party of Russia (LDPR) gain the ", "tx": "0xbebd6d699d3f28bac87a5091c99cacac6badc1f9a75519dfa05b40247a9fbb75", "seen": false} +{"ts": 1785385148.39, "trade_ts": 1785385148, "lat_s": 0.39, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 5.2, "price": 0.25, "title": "Tread FDV above $150M one day after launch", "tx": "0x3d80a777e8da01925b7790fe39f9c7f0288fb40ea33367d937a942dc3792c6c2", "seen": false} +{"ts": 1785385149.33, "trade_ts": 1785385148, "lat_s": 1.33, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 5, "price": 0.69, "title": "Tread FDV above $200M one day after launch", "tx": "0xae83f0cd9262d318bcff5ae2d13c5b010130dbd865d96be0a4daf90fa5bb6291", "seen": false} +{"ts": 1785385749.7, "trade_ts": 1785385749, "lat_s": 0.7, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 71.64, "price": 0.36, "title": "Israel x Iran ceasefire continues through August 15?", "tx": "0xb71423e53812bcdb86cdeea8f50c8452851ccd2535b6b60889f191a43ce91f16", "seen": false} +{"ts": 1785385779.59, "trade_ts": 1785385779, "lat_s": 0.59, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 56.16, "price": 0.961, "title": "Israel x Iran ceasefire continues through July 30?", "tx": "0x678b45afaf767c1e7b5d100d9fb1cd492e43bd6973fd5a449304724280c80375", "seen": false} +{"ts": 1785385811.55, "trade_ts": 1785385811, "lat_s": 0.55, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 13.41, "price": 0.947, "title": "Will the Liberal Democratic Party of Russia (LDPR) gain the ", "tx": "0x8bb963f27f551d641928375ce24069596706f1578df655600bba6ec275ea4743", "seen": false}