diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index b6276279..aff2084a 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -7296,3 +7296,7 @@ {"ts": 1785851386.8, "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": 1785851387.9, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} {"ts": 1785851389.4, "token": "41800024459753239846641136399457022409586964534205265889258791197815836336250", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 91.6, "cost_held": 54.04, "title": "LoL: HANJIN BRION vs Kiwoom DRX - Game 1 Winner", "outcome": "Kiwoom DRX", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} +{"ts": 1785854532.9, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.33, "shares_held": 210.4428, "cost_held": 116.53, "title": "US-Iran 60 day negotiation period extended?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785854534.8, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.28, "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": 1785854536.0, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785854537.6, "token": "41800024459753239846641136399457022409586964534205265889258791197815836336250", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 91.6, "cost_held": 54.04, "title": "LoL: HANJIN BRION vs Kiwoom DRX - Game 1 Winner", "outcome": "Kiwoom DRX", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index fd8ad121..7d0d1cd4 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -21578,7 +21578,7 @@ }, "hwm": 3600.1933566560215, "feed_sig": "02c7d98632e126ef50a961515dcb7f49", - "feed_pushed_at": 1785854326.4186592, + "feed_pushed_at": 1785854727.049227, "missed": [ { "ts": 1783889397, @@ -24362,10 +24362,12 @@ "price": 0.5799, "stake": 28.15, "reason": "not copied in the detection window (reconciled)", - "status": "lost", - "pnl": -28.5, + "status": "sold", + "pnl": 3.17, "settled": 1785854392, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true, + "exit_price": 0.6592 }, { "ts": 1785584907, @@ -24630,7 +24632,8 @@ "status": "won", "pnl": 30.37, "settled": 1785854393, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true }, { "ts": 1785794792, @@ -24642,10 +24645,12 @@ "price": 0.1, "stake": 40.54, "reason": "thin book ($5 within 5c < $50)", - "status": "won", - "pnl": 363.77, + "status": "sold", + "pnl": 339.09, "settled": 1785854393, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true, + "exit_price": 0.9408 }, { "ts": 1785798006, @@ -24915,7 +24920,7 @@ "107156085038944146438947590438365026964800691960988984359921209164919978522933": 1, "112774766992396377485489579919863607374726156472090313068282277768607356552228": 338, "79670417518965340166637380137891741750752210241055933511013597289989925437928": 4, - "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1835, + "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1836, "64694885593632675781317938696736040286617580212029967143105168259299625512290": 15, "99168594369112900321075065263037928819848865546262777337590843994370476821249": 65, "91266914832076152890178245367327746643886105568273548856344063538633019008684": 10, @@ -24939,16 +24944,16 @@ "51755566490633190587710009082328558101318630200939268705320724845423074644286": 2, "52147710483318183023156143315213141415940410632254734638455935907277139704912": 1, "42904109279829735534970379368330412783573788683856067315929342371394889824245": 2, - 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{ - "ts": 1785834632.4, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.2, - "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": 1785834633.7, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785834634.7, - "token": "44629810392325306078320885126725432925432567001348877770307512058002095840308", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.16, - "shares_held": 112.09, - "cost_held": 52.6, - "title": "Warsaw: Marcelina Podlinska vs Vendula Valdmannova", - "outcome": "Marcelina Podlinska", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", - "mode": "paper" - }, - { - "ts": 1785834982.9, - "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.38, - "shares_held": 210.4428, - "cost_held": 116.53, - "title": "US-Iran 60 day negotiation period extended?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, { "ts": 1785834984.5, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", @@ -27978,6 +27923,66 @@ "outcome": "Kiwoom DRX", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper" + }, + { + "ts": 1785854532.9, + "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.33, + "shares_held": 210.4428, + "cost_held": 116.53, + "title": "US-Iran 60 day negotiation period extended?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785854534.8, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.28, + "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": 1785854536.0, + "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 431.49, + "cost_held": 56.09, + "title": "Israel x Iran ceasefire continues through August 2?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785854537.6, + "token": "41800024459753239846641136399457022409586964534205265889258791197815836336250", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 91.6, + "cost_held": 54.04, + "title": "LoL: HANJIN BRION vs Kiwoom DRX - Game 1 Winner", + "outcome": "Kiwoom DRX", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "mode": "paper" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index fbed97e7..28fdd29c 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -2163,7 +2163,8 @@ "status": "won", "pnl": 30.37, "settled": 1785854393, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true }, { "ts": 1785794792, @@ -2175,10 +2176,12 @@ "price": 0.1, "stake": 40.54, "reason": "thin book ($5 within 5c < $50)", - "status": "won", - "pnl": 363.77, + "status": "sold", + "pnl": 339.09, "settled": 1785854393, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true, + "exit_price": 0.9408 }, { "ts": 1785578341, @@ -2190,10 +2193,12 @@ "price": 0.5799, "stake": 28.15, "reason": "not copied in the detection window (reconciled)", - "status": "lost", - "pnl": -28.5, + "status": "sold", + "pnl": 3.17, "settled": 1785854392, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true, + "exit_price": 0.6592 }, { "ts": 1785852517, @@ -3093,7 +3098,7 @@ "exit_price": 0.2972 } ], - "missed_pnl": 21303.53, + "missed_pnl": 21310.52, "last_fill": { "ts": 1785849945, "side": "BUY", @@ -3110,7 +3115,7 @@ "open_cost": 695.3, "open_n": 13, "miss_n": 136, - "miss_pnl": 112783.19, + "miss_pnl": 112790.18, "last_ts": 1785844868 }, "gkmgkldfmg": { @@ -3204,5 +3209,5 @@ "last_ts": 0 } }, - "updated": 1785854393 + "updated": 1785854866 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index ea32508a..2319b083 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785854393, + "updated": 1785854866, "wallet_pnl": { "0xbadaf319": { "realized": 655.37, @@ -9,7 +9,7 @@ "open_cost": 695.3, "open_n": 13, "miss_n": 136, - "miss_pnl": 112783.19, + "miss_pnl": 112790.18, "last_ts": 1785844868 }, "gkmgkldfmg": { @@ -7092,7 +7092,8 @@ "status": "won", "pnl": 30.37, "settled": 1785854393, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true }, { "ts": 1785794792, @@ -7104,10 +7105,12 @@ "price": 0.1, "stake": 40.54, "reason": "thin book ($5 within 5c < $50)", - "status": "won", - "pnl": 363.77, + "status": "sold", + "pnl": 339.09, "settled": 1785854393, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true, + "exit_price": 0.9408 }, { "ts": 1785578341, @@ -7119,10 +7122,12 @@ "price": 0.5799, "stake": 28.15, "reason": "not copied in the detection window (reconciled)", - "status": "lost", - "pnl": -28.5, + "status": "sold", + "pnl": 3.17, "settled": 1785854392, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true, + "exit_price": 0.6592 }, { "ts": 1785852517,