diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 6c87649c..cbd0b76e 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -354,3 +354,5 @@ {"ts": 1783856664.6, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "token": "113717050736693090954094949076546722767581299124112759312610889973919287772155", "name": "LSB1", "outcome": "Yes", "title": "Will Daejeon Hana Citizen FC win on 2026-07-12?", "detect_lag_s": 317.6, "their_price": 0.5101, "my_price": 0.34, "slippage_pct": -0.3335, "shares": 295.07, "cost": 100.32, "fee": 1.9864, "mode": "paper", "book": {"bb": 0.34, "ba": 0.38, "spread": 0.04, "bid5c": 63.39, "ask5c": 2583.55}} {"ts": 1783856977.2, "side": "SELL", "token": "71941893293834599184621753590882651435325558220761902727823613984547213968365", "shares": 104.5084, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1783858314.1, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "307529025202586833979526819648497003008876078326197368134840608701258822521", "name": "gkmgkldfmg", "outcome": "1win", "title": "Dota 2: 1win vs Team Yandex - Game 1 Winner", "detect_lag_s": 4.1, "their_price": 0.51, "my_price": 0.48, "slippage_pct": -0.0588, "shares": 200.79, "cost": 96.38, "fee": 1.5035, "mode": "paper", "book": {"bb": 0.48, "ba": 0.5, "spread": 0.02, "bid5c": 9864.53, "ask5c": 4169.85}} +{"ts": 1783858798.4, "side": "SELL", "token": "307529025202586833979526819648497003008876078326197368134840608701258822521", "shares": 200.7903, "price": 0.27, "fee": 1.1873, "mode": "paper"} +{"ts": 1783858854.5, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "307529025202586833979526819648497003008876078326197368134840608701258822521", "name": "gkmgkldfmg", "outcome": "1win", "title": "Dota 2: 1win vs Team Yandex - Game 1 Winner", "detect_lag_s": 31.5, "their_price": 0.2363, "my_price": 0.19, "slippage_pct": -0.1959, "shares": 497.82, "cost": 94.59, "fee": 2.2984, "mode": "paper", "book": {"bb": 0.19, "ba": 0.2, "spread": 0.01, "bid5c": 1487.26, "ask5c": 1102.87}} diff --git a/copybot_state.json b/copybot_state.json index 12e76bea..cac78385 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -240,6 +240,7 @@ "0x57ea27378ddc4ae8d78fcf227341cebd5df06078c501e680977e025641390b55", "0xb166e701852ad276650360c5ac5b7daec0f5a3e7ac48aff4a51e09b7d354d623", "0x4aef71b6d0181dbc88c7a928b756e05c020edaf5508153f97e6a7ae054f6a62f", + "0xc560beb37466f8971db31deaf519195489c9ece3535f352a57ecb61e612d5988", "0x477c4249b6f18b81d7397b4e7c8e587816ba090a9c075f82229725137dbc39b6", "0xf677b291ce6fefaf4abb80af0e84198c5326ef3665d3c38c1911637b83bcf19a", "0x3aab0b3b5efa77bce6eeedea37d79095489726eb95f692aac2150e7c78000fed", @@ -792,6 +793,7 @@ "0xb0223c2bc56e6e4e1375dc3dfe2a7bfa71ad3fafd234f02c3f2e04709e8740ed", "0x5370086a75ef559c3d623b8187e1c3c72592c1eaa51929628e76ec8666fb24c8", "0x32165222d58e7e971c64374b86f37363bda70a485c9bcf5db86482b6d6fee5ca", + "0x51a529ee3fdba36248cf50a5c3791a2a536f8e61148575ecf3ce2f17861eaac4", "0x678ec3b4c5f4ff30bb582425c83454d609e8d955cf9db1b2a6d42fcb2a79253b", "0x4415c1790353c8cd907d174e82438cb92da6520ab3bb5e9446e6e0b428afd1d9", "0xb0683dcca82de137ce60443bf0d4bddff5b75df847e154612bd052f0dafb4ce7", @@ -4169,7 +4171,7 @@ "14298727521347397971969992444073213603189753350952512402670010770159778335698": 0.0, "71941893293834599184621753590882651435325558220761902727823613984547213968365": 0.0, "56756661591231024232293612307766574619510235695228033895614049910615833094309": 0.0, - "307529025202586833979526819648497003008876078326197368134840608701258822521": 784.313724 + "307529025202586833979526819648497003008876078326197368134840608701258822521": 2539.1287 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -5779,8 +5781,8 @@ "cond": "0xba7e1244bc3dabb6c38a128dcf7522104172e8b3a354aa711643c11064e56bf1" }, "307529025202586833979526819648497003008876078326197368134840608701258822521": { - "shares": 200.7908236983017, - "cost": 96.3795953751848, + "shares": 497.8174475074724, + "cost": 94.58531502641976, "title": "Dota 2: 1win vs Team Yandex - Game 1 Winner", "outcome": "1win", "event": "dota2-1win-ty-2026-07-12", @@ -5790,7 +5792,7 @@ }, "spend": { "date": "2026-07-12", - "usd": 1474.1049282378053 + "usd": 1568.690243264225 }, "seeded": [ "0x41558102a796ba971c7567cad41c307e59f8fa41", @@ -5867,13 +5869,13 @@ "113717050736693090954094949076546722767581299124112759312610889973919287772155": "0xba7e1244bc3dabb6c38a128dcf7522104172e8b3a354aa711643c11064e56bf1", "307529025202586833979526819648497003008876078326197368134840608701258822521": "0x3ba96d2cbdca197aae7d82950167e2e6dd34c4df77afd7db06850b1e5b8003c8" }, - "cash": 1992.2568143521355, + "cash": 2045.2829226960473, "lag": { "n": 94, "sum_s": 3300.2304995059967, "sum_slip_pct": -4.772522612786937 }, - "fees_paid": 154.82097522017182, + "fees_paid": 156.00824827275505, "lag_recent": [ [ 1783776186.0, @@ -7738,15 +7740,17 @@ "cost": 96.38, "fee": 1.5035, "opened": 1783858310, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.2641, + "pnl": -44.86, + "settled": 1783858798, + "sold_shares": 200.79030146850033, + "sold_proceeds": 53.02610834391185 } }, "hwm": 2548.9580606723184, - "feed_sig": "688c8f0a9f69d6275965f54c819b3623", - "feed_pushed_at": 1783858227.645449, + "feed_sig": "ca523fc2282b741cd2beb0782e0e676b", + "feed_pushed_at": 1783858727.3358736, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index 9c04bb8f..7205efe6 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,24 +1,24 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 96.32, + "stake": 94.49, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1992.26, - "deployed": 415.73, + "cash": 1948.4, + "deployed": 413.94, "reserve": 0.0, - "realized": 1407.96, + "realized": 1362.3, "adjustments": 0.03, - "ledger_drift": 0.0, + "ledger_drift": 0.01, "open_count": 8, - "fees_paid": 154.82, + "fees_paid": 158.31, "fee_rate": 0.03, "lag": { - "n": 94, - "n24": 22, + "n": 95, + "n24": 23, "avg_s": 29.9, - "avg_slip_pct": -0.0438, + "avg_slip_pct": -0.0505, "window_h": 24 }, "wallets": [ @@ -49,6 +49,24 @@ "1kto1m": 322.02 }, "bets": [ + { + "token": "307529025202586833979526819648497003008876078326197368134840608701258822521", + "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", + "name": "gkmgkldfmg", + "outcome": "1win", + "title": "Dota 2: 1win vs Team Yandex - Game 1 Winner", + "their_price": 0.2363, + "my_price": 0.19, + "slippage_pct": -0.1959, + "shares": 497.82, + "cost": 94.59, + "fee": 2.3, + "opened": 1783858823, + "status": "open", + "exit_price": null, + "pnl": null, + "settled": null + }, { "token": "307529025202586833979526819648497003008876078326197368134840608701258822521", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -62,10 +80,12 @@ "cost": 96.38, "fee": 1.5, "opened": 1783858310, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.2641, + "pnl": -44.86, + "settled": 1783858798, + "sold_shares": 200.79, + "sold_proceeds": 53.03 }, { "token": "98686933205526849260956926098370864586052275369032476650193546947433457446794", @@ -2768,5 +2788,5 @@ } ], "missed_pnl": -345.02, - "updated": 1783858314 + "updated": 1783858854 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 53634975..7c18aab7 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -682,3 +682,7 @@ {"ts": 1783856976.08, "trade_ts": 1783856975, "lat_s": 1.08, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 377.75, "price": 0.3516132362673726, "title": "Bitcoin Up or Down - July 12, 7:45AM-8:00AM ET", "tx": "0x296a9268cedd1069c3ee3825a4c4910f938f4efcfa951cc9c3b2566ea0c2ff90", "seen": false} {"ts": 1783857001.71, "trade_ts": 1783857001, "lat_s": 0.71, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 378.14, "price": 0.336148516422489, "title": "Bitcoin Up or Down - July 12, 7:45AM-8:00AM ET", "tx": "0xe811aa280ac3fb62292d4e135239b76ab3fedbfee9e398879da36946a0506136", "seen": false} {"ts": 1783858311.79, "trade_ts": 1783858311, "lat_s": 0.79, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 784.313724, "price": 0.509999999694, "title": "Dota 2: 1win vs Team Yandex - Game 1 Winner", "tx": "0x66f5e5a5349174af547f11a05141a24ba8d05ee5b20539303eaaeeaf1c83b6cf", "seen": false} +{"ts": 1783858395.57, "trade_ts": 1783858395, "lat_s": 0.57, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 638.29, "price": 0.47, "title": "Dota 2: 1win vs Team Yandex - Game 1 Winner", "tx": "0xe5cf93cd31b2a693ddb78e8c984ee6044072f289c2e5500146b8e04e6942422c", "seen": false} +{"ts": 1783858797.38, "trade_ts": 1783858797, "lat_s": 0.38, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 1422.6, "price": 0.28, "title": "Dota 2: 1win vs Team Yandex - Game 1 Winner", "tx": "0x51a529ee3fdba36248cf50a5c3791a2a536f8e61148575ecf3ce2f17861eaac4", "seen": false} +{"ts": 1783858816.97, "trade_ts": 1783858816, "lat_s": 0.97, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 1250, "price": 0.24, "title": "Dota 2: 1win vs Team Yandex - Game 1 Winner", "tx": "0xc560beb37466f8971db31deaf519195489c9ece3535f352a57ecb61e612d5988", "seen": false} +{"ts": 1783858824.13, "trade_ts": 1783858823, "lat_s": 1.13, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 1289.125, "price": 0.2327159895277805, "title": "Dota 2: 1win vs Team Yandex - Game 1 Winner", "tx": "0xcccb77edada67bdb9023bf93e0488a7856876218d12e314bc449ae988893b617", "seen": false}