diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index 86d34ff3..81d3a91b 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -224,3 +224,4 @@ {"ts": 1784192720.5, "side": "SELL", "token": "110149901661791632318870033509195606722453896981581944225999632147320785007115", "shares": 0.01, "price": 0.49, "fee": 0.0001, "mode": "live"} {"ts": 1784203551.0, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "token": "52277341117061676402936201599481724705704245418989224868304419115133008528281", "name": "1kto1m", "outcome": "Down", "title": "Gold (XAUUSD) Up or Down on July 16?", "detect_lag_s": 2.0, "their_price": 0.77, "my_price": 0.78, "slippage_pct": 0.013, "shares": 1.28, "cost": 1.0, "fee": 0.0066, "mode": "live", "book": {"bb": 0.76, "ba": 0.78, "spread": 0.02, "bid5c": 162.79, "ask5c": 1761.16}} {"ts": 1784206540.4, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "6542858065381328138604971534407515790260577773140917193780294419054693674045", "name": "gkmgkldfmg", "outcome": "Team Yandex", "title": "Dota 2: Team Yandex vs Team Spirit - Game 2 Winner", "detect_lag_s": 4.4, "their_price": 0.4852, "my_price": 0.53, "slippage_pct": 0.0924, "shares": 1.96, "cost": 1.04, "fee": 0.0147, "mode": "live", "book": {"bb": 0.5, "ba": 0.51, "spread": 0.01, "bid5c": 2423.18, "ask5c": 4429.86}} +{"ts": 1784206641.2, "side": "SELL", "token": "52277341117061676402936201599481724705704245418989224868304419115133008528281", "shares": 1.28, "price": 0.92, "fee": 0.0028, "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index 9a7f147f..bdad79e5 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -6742,7 +6742,7 @@ "66952920895333160548355799812097590238621013306550825104377190101291120901091": 0.0, "10142042254085112476456489233335925486747213286746834444247538330158153223906": 0.0075110000002496236, "56757901591774695621525170673875752394625117954067036346946127653137384332923": 0.0, - "6542858065381328138604971534407515790260577773140917193780294419054693674045": 975.55 + "6542858065381328138604971534407515790260577773140917193780294419054693674045": 1786.3679 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -6983,7 +6983,7 @@ "12356194437150146422684702975732901915393413698706652111938558091525913642725": 0.0, "48417124856735926012164840456986375870975834872821785216486749711478295819935": 0.0, "86674642741959648079009736800213298562251151371391207168460840399451730303727": 0.0, - "52277341117061676402936201599481724705704245418989224868304419115133008528281": 0.008511999999996078 + "52277341117061676402936201599481724705704245418989224868304419115133008528281": 0.0 }, "0xd9fa6d54cf294343ee42bbb735b7cff20a4bf0b9": {}, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": { @@ -10258,15 +10258,6 @@ "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "cond": "" }, - "52277341117061676402936201599481724705704245418989224868304419115133008528281": { - "shares": 1.28205, - "cost": 0.999999, - "title": "Gold (XAUUSD) Up or Down on July 16?", - "outcome": "Down", - "event": "xauusd-up-or-down-on-july-16-2026", - "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", - "cond": "0xaf2ddfecd93bfdea73d0fe3a8fab8fb1a00a7da4e92ce77803d8c893f10ee6a0" - }, "6542858065381328138604971534407515790260577773140917193780294419054693674045": { "shares": 1.960783, "cost": 1.03921499, @@ -10344,13 +10335,13 @@ "52277341117061676402936201599481724705704245418989224868304419115133008528281": "0xaf2ddfecd93bfdea73d0fe3a8fab8fb1a00a7da4e92ce77803d8c893f10ee6a0", "6542858065381328138604971534407515790260577773140917193780294419054693674045": "0x6266a812b672fb0424235909307279a2d4f52ad291b00e4a85767c146d10a2c0" }, - "cash": 4.09980905073479, + "cash": 5.27458281073479, "lag": { "n": 72, "sum_s": 2851.2786326408386, "sum_slip_pct": 1.8091352624162496 }, - "fees_paid": 2.051587592415656, + "fees_paid": 2.0544138324156562, "lag_recent": [ [ 1784122400.4, @@ -11955,10 +11946,12 @@ "cost": 1.0, "fee": 0.0066, "opened": 1784203549, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.9178, + "pnl": 0.17, + "settled": 1784206643, + "sold_shares": 1.28, + "sold_proceeds": 1.17477376 }, "6542858065381328138604971534407515790260577773140917193780294419054693674045": { "token": "6542858065381328138604971534407515790260577773140917193780294419054693674045", @@ -14106,8 +14099,8 @@ "name": "gkmgkldfmg" } ], - "feed_sig": "20cdb47f1ca5b6dcc1ecb4625634075e", - "feed_pushed_at": 1784206448.8114636, + "feed_sig": "21ee47ba15f71aeac0227b5eaa4f69ea", + "feed_pushed_at": 1784206573.8569813, "adjustments": [ { "ts": 1783906689, diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index b021e5e7..0ef2de64 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -5,13 +5,13 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 25.94, - "cash": 4.1, - "deployed": 12.41, + "cash": 5.27, + "deployed": 11.41, "reserve": 0.0, - "realized": -5.69, + "realized": -5.51, "adjustments": -0.08, "ledger_drift": 0.0, - "open_count": 10, + "open_count": 9, "fees_paid": 2.05, "fee_rate": 0.03, "lag": { @@ -43,25 +43,6 @@ "BikesAreTheBikes": 158.0 }, "bets": [ - { - "token": "6542858065381328138604971534407515790260577773140917193780294419054693674045", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "name": "gkmgkldfmg", - "outcome": "Team Yandex", - "title": "Dota 2: Team Yandex vs Team Spirit - Game 2 Winner", - "their_price": 0.4852, - "my_price": 0.53, - "slippage_pct": 0.0924, - "lag_s": 4.4, - "shares": 1.96, - "cost": 1.04, - "fee": 0.01, - "opened": 1784206536, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "52277341117061676402936201599481724705704245418989224868304419115133008528281", "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", @@ -76,6 +57,27 @@ "cost": 1.0, "fee": 0.01, "opened": 1784203549, + "status": "closed", + "exit_price": 0.9178, + "pnl": 0.17, + "settled": 1784206643, + "sold_shares": 1.28, + "sold_proceeds": 1.17 + }, + { + "token": "6542858065381328138604971534407515790260577773140917193780294419054693674045", + "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", + "name": "gkmgkldfmg", + "outcome": "Team Yandex", + "title": "Dota 2: Team Yandex vs Team Spirit - Game 2 Winner", + "their_price": 0.4852, + "my_price": 0.53, + "slippage_pct": 0.0924, + "lag_s": 4.4, + "shares": 1.96, + "cost": 1.04, + "fee": 0.01, + "opened": 1784206536, "status": "open", "exit_price": null, "pnl": null, @@ -2558,5 +2560,5 @@ } ], "missed_pnl": 1040.03, - "updated": 1784206542 + "updated": 1784206643 } \ No newline at end of file diff --git a/rtds_shadow.live.jsonl b/rtds_shadow.live.jsonl index cad585b2..bfe517f8 100644 --- a/rtds_shadow.live.jsonl +++ b/rtds_shadow.live.jsonl @@ -2238,3 +2238,4 @@ {"ts": 1784206206.15, "trade_ts": 1784206205, "lat_s": 1.15, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 3.191488, "price": 0.9399997743999037, "title": "Gold (XAUUSD) Up or Down on July 16?", "tx": "0x3d0e36924e2faa0c819130c7bcae782d62fce32d2802e1e8059d8de2e87093d5", "seen": false} {"ts": 1784206212.76, "trade_ts": 1784206212, "lat_s": 0.76, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 543.8, "price": 0.94, "title": "Gold (XAUUSD) Up or Down on July 16?", "tx": "0xd6d32f7ee415d572e8938ca6595e38fd39c40d85126ad781d7f96a971a698985", "seen": false} {"ts": 1784206537.11, "trade_ts": 1784206536, "lat_s": 1.11, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 975.55, "price": 0.4851673414996669, "title": "Dota 2: Team Yandex vs Team Spirit - Game 2 Winner", "tx": "0xfa2bfa99088c2eebf937a4900c30632c997114b80d036e99ab4fbfc46d42a5f0", "seen": false} +{"ts": 1784206629.52, "trade_ts": 1784206629, "lat_s": 0.52, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 810.810809, "price": 0.369999999593, "title": "Dota 2: Team Yandex vs Team Spirit - Game 2 Winner", "tx": "0x377e372837c4215a39bf43d0313300a8b4cca4fa2f66eec6c3e56647f1c9e2ba", "seen": false}