diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index f037de49..6cdb57cf 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -820,3 +820,14 @@ {"ts": 1784630331.9, "side": "SELL", "token": "20484110521571350875001435184260822941122652573371898844393462992759163157997", "shares": 54.5869, "price": 0.976, "fee": 0.0384, "mode": "paper"} {"ts": 1784643408.4, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "name": "gkmgkldfmg", "outcome": "Team Lynx", "title": "Dota 2: Team Lynx vs Spirit Academy - Game 1 Winner", "detect_lag_s": 6.4, "their_price": 0.45, "my_price": 0.45, "slippage_pct": 0.0, "shares": 55.89, "cost": 25.15, "fee": 0.415, "mode": "paper", "book": {"bb": 0.45, "ba": 0.47, "spread": 0.02, "bid5c": 344.51, "ask5c": 251.5}} {"ts": 1784643408.6, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "name": "gkmgkldfmg", "outcome": "Team Lynx", "title": "Dota 2: Team Lynx vs Spirit Academy - Game 1 Winner", "detect_lag_s": 5.6, "their_price": 0.45, "my_price": 0.45, "slippage_pct": 0.0, "shares": 55.89, "cost": 25.15, "fee": 0.415, "mode": "paper", "book": {"bb": 0.45, "ba": 0.47, "spread": 0.02, "bid5c": 344.51, "ask5c": 251.5}} +{"ts": 1784643500.6, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 4.6806, "price": 0.58, "fee": 0.0342, "mode": "paper"} +{"ts": 1784643500.9, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 0.144, "price": 0.58, "fee": 0.0011, "mode": "paper"} +{"ts": 1784643509.0, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 10.0531, "price": 0.58, "fee": 0.0735, "mode": "paper"} +{"ts": 1784643511.1, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 48.2672, "price": 0.62, "fee": 0.3412, "mode": "paper"} +{"ts": 1784643545.7, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 22.8925, "price": 0.7, "fee": 0.1442, "mode": "paper"} +{"ts": 1784643546.0, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 2.593, "price": 0.7, "fee": 0.0163, "mode": "paper"} +{"ts": 1784643546.1, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 2.2192, "price": 0.7, "fee": 0.014, "mode": "paper"} +{"ts": 1784643547.6, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 0.7236, "price": 0.68, "fee": 0.0047, "mode": "paper"} +{"ts": 1784643558.7, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 13.5237, "price": 0.7, "fee": 0.0852, "mode": "paper"} +{"ts": 1784643568.7, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 2.1428, "price": 0.72, "fee": 0.013, "mode": "paper"} +{"ts": 1784643569.6, "side": "SELL", "token": "41408557405269649927496726924900111227532817303569129089131556212120131473157", "shares": 4.5376, "price": 0.72, "fee": 0.0274, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 90f4d070..aa89e9cf 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,17 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x47052a21bc64a594d542d886679822bdaefc18bfae02a395c8acb3268f9d0910", - "0x4a59cb30c92454738f3b436da2e76b6e8f6fd41cb6e2c73663ed762c2d5f03f5", - "0x9924ab83e4e8fce55d597ad874308a11d9fbb1e7147bca884a87a4e06b4ef275", - "0x1a8e20b1f7049783846f24a3468d112c0e086a32c003ff2776a8f60b9d671cab", - "0xfb670f996ede716b70cab6099016e22ef96850296c1bff5a72ea9487827c62fd", - "0xd77b76a88398beefb293f867e04383272ebebb8dad3241939f498502aacf1bfe", - "0x91f3f8aa204a32d629935b3135480b5a53f1dd61c02f7b298d4acd5cf9245124", - "0x5070fb40bdc7e78226295593055f30fc2d18c43757066b3e023c9eacad83f5b6", - "0xf816ca78a2b379d08b02aee888057510de37b215af6560f3cf5e51e1a9ad7c34", - "0x8ae550a8a0247fc220a70495d3cd1408ac68914da4163f354b7569e98e636e6e", - "0xf18c3886875414e25912745cd83f6e71d339ab0f527e89a52cb37c2ddba6f5a5", "0x9d1889cf46c016812f3de64eaef610f86020286ac1d25b4071539c3f835baed0", "0xb5a50bd16ee61cba79d87c8ff32ce64097b5fcda0ef9e0fa96e0c3c96317b650", "0xa6024a43d5d996d8093b45f95502bdc48644e5dea28279343780d084e48d5e3a", @@ -5000,7 +4989,18 @@ "0x221e777e0f49b74f7b4324a43df4ffab9b02ad69ad345af1c236b99aaf2e3685", "0x6a75a616088c9e897565774abd5d0d34556cd209d0b1439f38e0a3d0a6a7bd6b", "0x9b0645b547bf72c9b6163714d58c008320b4a2b1dba9b1642a52fd8b472eac90", - "0xbf213192c7532dbb4bad45d38911a989b908cebe178f3d3e7d692727f9acc562" + "0xbf213192c7532dbb4bad45d38911a989b908cebe178f3d3e7d692727f9acc562", + "0x4a1adb8ca0f411580b805b1bb5d02d25c85f69c279c55d3404e1cfb21ac77bcd", + "0x4391e1bdd4ea27e502d1beb828a7398600ebf734834e7e06db290d6cfb64e5c8", + "0xd72bf83d15e385fd08a98a4c87bbf6d1e804d0a81b4fdcb541cfc8ab45ff9b90", + "0xdaf0bfb696ab2e4f04c17868774e983386576a443442d8e18e6f7fabb16b4e1e", + "0x6fdda8c6e4be78845bae3abb4129e631e4bd16831240618fb30ddd837365d7aa", + "0x38e94aea63dcf963c0545085547f2629149aa67e6b7b34e9aca150421016e77f", + "0x6f31b034f633e2a22938fb02b247601e7fe3f15728e92d652039c5f022a67c05", + "0xce3e04eaad542645ee7b9ac04dbf4ce162917be8e0ae3278252e2d7696383483", + "0x8a632eacee599c46cc2d988203f9e4eb90299c6c6267630f66d97c6210ec9eec", + "0xe87564ad91440aa3ab0991584649166640c65558abe94ce96f03d8424b87d2cf", + "0x908a31961d08f7af1d23d3a99d475ca01e8a34da475709bda3513bdf3fe82e45" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7271,7 +7271,7 @@ "55581870336877987880801547458395548773651944625986340998886956109884148217069": 0.0, "90588790498177317853764534749115957616619710081302034914622260948170768422890": 0.0, "96874984062359055353845206226468036519287814250598622795921705075042106888052": 0.0, - 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"stake": 106.36, + "stake": 107.22, "stake_pct": 0.04, "event_cap": 0, "hwm": 2849.15, - "cash": 1435.7, - "deployed": 1223.24, + "cash": 1507.66, + "deployed": 1172.94, "reserve": 0.0, - "realized": 1658.91, + "realized": 1680.57, "adjustments": 0.03, "ledger_drift": -0.02, - "open_count": 21, - "fees_paid": 322.4, + "open_count": 20, + "fees_paid": 323.15, "fee_rate": 0.03, "lag": { "n": 213, @@ -60,10 +60,12 @@ "cost": 50.3, "fee": 0.83, "opened": 1784643402, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.6438, + "pnl": 20.83, + "settled": 1784643569, + "sold_shares": 111.78, + "sold_proceeds": 71.96 }, { "token": "20484110521571350875001435184260822941122652573371898844393462992759163157997", @@ -3046,5 +3048,5 @@ } ], "missed_pnl": 90550.8, - "updated": 1784643408 + "updated": 1784643569 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index d8f70c4f..0803c678 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2781,3 +2781,4 @@ {"ts": 1784643028.72, "trade_ts": 1784643028, "lat_s": 0.72, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 579.24, "price": 0.632739796975347, "title": "Dota 2: Team Lynx vs Spirit Academy - 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