diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index 03e5b3bf..7b2e82e2 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -340,3 +340,7 @@ {"ts": 1784725640.5, "side": "SELL", "token": "55071405929941363854274866721931311048000830793954776923614437932856724606852", "shares": 1.41, "price": 0.9, "fee": 0.0038, "mode": "live"} {"ts": 1784725645.7, "side": "SELL", "token": "55071405929941363854274866721931311048000830793954776923614437932856724606852", "shares": 2.34, "price": 0.9, "fee": 0.0063, "mode": "live"} {"ts": 1784790397.8, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "80270372288514892122229303181424592994977341771902366596528480848577129708762", "name": "0xbadaf319", "outcome": "No", "title": "Will the highest temperature in Hong Kong be 34\u00b0C on July 23?", "detect_lag_s": 27.8, "their_price": 0.918, "my_price": 0.97, "slippage_pct": 0.0566, "shares": 2.59, "cost": 2.51, "fee": 0.0023, "mode": "live", "book": {"bb": 0.951, "ba": 0.97, "spread": 0.019, "bid5c": 479.95, "ask5c": 3173.4}} +{"ts": 1784791101.2, "side": "SELL", "token": "80270372288514892122229303181424592994977341771902366596528480848577129708762", "shares": 1.04, "price": 0.926, "fee": 0.0021, "mode": "live"} +{"ts": 1784791169.2, "side": "SELL", "token": "80270372288514892122229303181424592994977341771902366596528480848577129708762", "shares": 0.46, "price": 0.929, "fee": 0.0009, "mode": "live"} +{"ts": 1784791172.7, "side": "SELL", "token": "80270372288514892122229303181424592994977341771902366596528480848577129708762", "shares": 0.79, "price": 0.929, "fee": 0.0016, "mode": "live"} +{"ts": 1784791175.5, "side": "SELL", "token": "80270372288514892122229303181424592994977341771902366596528480848577129708762", "shares": 0.29, "price": 0.929, "fee": 0.0006, "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index bdbf82ab..f4e90d00 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -1,13 +1,6 @@ { "started_at": 1783572616.4091802, "seen_tx": [ - "0x89e37233e2073fa1b0ac2fceded72e15cb4a82ce482df28a843584a8411aa9a1", - "0x9ae120bed496664779584502583368d713d61265b2d7cc32dfe4005e6a41183c", - "0xfc946fdd759e7c8883701afc6b773a3be01f2175f64b967c5dd9f692c439a166", - "0x83f30f649f609ee01a19810023ee8bb19ec1c84153748db3005984c34d66e4a6", - "0x5b7ac268856cd35d3e8cabb16b8761f920a9c133f6b6011d7c0d7604a8e63319", - "0xec269b89a7b451a75120a1505eec0c4da2957b2b70bf542fa886130de01ae533", - "0x1a79ad6dd41354bfa3b6662ca9808507b60193aea6b5072fe1a423e9ef825d42", "0x9c228246c17cc1a1a10306b78ff5556c90a6241d3d5b0f260e2a98f5813fb1da", "0x4bc8db7c2af03f7e079b97ff38f83a2e80b0a0191f00487fd61c04749989694a", "0xef1939ad7f23315216797974ba87f0b25c70c883db702af1a319c5a1b2bc6598", @@ -5000,7 +4993,14 @@ "0x7e4ea571125bc549d80e14d487b225351749169d5924ba54eafeecfc41c64125", "0xa056f1aca5e4f5c7deb91b636e160de0f9d16c93f0dd8fc382d45c2575412387", "0xb366af8f9dbba85f471ed86fb22df67956a551994381c9f1980c353d1e77ccb5", - "0x37b5ad91203058bbb877ede696daca747eeb427ecb7bff7086e718b801e8edde" + "0x37b5ad91203058bbb877ede696daca747eeb427ecb7bff7086e718b801e8edde", + "0xc887d65868a8052754f3288edfd47ce829f89889e2499732081527b91939e187", + "0xfec9617a0d3d72445271c01b8cc29cdcefbd9d90f50d445e568f1da7119bff91", + "0x883441ea0109b15434f400dd03ce760ad983c9b755126a3675952c05b2e84c83", + "0x74dee4af88c6971df86b99a3c083902b12f68661998e322bfe327d20f98d5aaa", + "0xf586b7208e92b6d39af48181e690504e4b23575704dcb71fd07988c3410c257d", + "0x48b5b44a7882f201974faf1f95af51ae76f8baf1bb8bfa25ed9729cd667badf2", + "0x1242b49710b7c9d0f075068ccff142026b3951cfca6b81bb5a3291b9430ac915" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7117,7 +7117,7 @@ "40304020160429257281337766165738733936943902124421353172279283374284357001201": 0.0, "21105701447953732612337735243071113495475383866112297665872627699805582980341": 0.0, "85896770504406785269896881657542229014120413135712476697478136258685306694998": 0.0, - 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}, - "80270372288514892122229303181424592994977341771902366596528480848577129708762": { - "shares": 2.587627, - "cost": 2.509998, - "title": "Will the highest temperature in Hong Kong be 34\u00b0C on July 23?", - "outcome": "No", - "event": "highest-temperature-in-hong-kong-on-july-23-2026", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x2c0febfae1214f1a85b6f9a39f4c74523ed5217590eb246857d671d7861b35fe" } }, "spend": { @@ -11428,13 +11421,13 @@ "55071405929941363854274866721931311048000830793954776923614437932856724606852": "0xfc7e0c5bf5560e39ac944c4fa41e5f907d54cdb1ea5857377d9f94d65a760009", "80270372288514892122229303181424592994977341771902366596528480848577129708762": "0x2c0febfae1214f1a85b6f9a39f4c74523ed5217590eb246857d671d7861b35fe" }, - "cash": 41.18596677688547, + "cash": 43.574481522285474, "lag": { "n": 107, "sum_s": 3162.7371487617493, "sum_slip_pct": 2.7400886974940355 }, - "fees_paid": 3.142808988174527, + "fees_paid": 3.1479942427745278, "lag_recent": [ [ 1784709739.9, @@ -13748,10 +13741,12 @@ "cost": 2.51, "fee": 0.0023, "opened": 1784790370, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.9258, + "pnl": -0.12, + "settled": 1784791175, + "sold_shares": 2.58, + "sold_proceeds": 2.3885147453999998 } }, "no_miss_toks": [ @@ -17015,8 +17010,8 @@ "exit_checked": true } ], - "feed_sig": "1a24d4b1ec8ca73eb73377e829090a13", - "feed_pushed_at": 1784790315.1269052, + "feed_sig": "987f0f7986d4a4a64a4aae84716dbffe", + "feed_pushed_at": 1784791094.5484445, "adjustments": [ { "ts": 1783906689, @@ -17071,10 +17066,10 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784750670, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784790370, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784791099, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784745123, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784737666, - "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784774169, + "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784791189, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784788032 }, "boot": { @@ -17082,10 +17077,10 @@ "ts": 1784658804 }, "last_fill": { - "ts": 1784790397, - "side": "BUY", - "price": 0.97, - "shares": 2.59, + "ts": 1784791175, + "side": "SELL", + "price": 0.929, + "shares": 0.29, "title": "Will the highest temperature in Hong Kong be 34\u00b0C on July 23", "outcome": "No" } diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index 223aa8e4..52bf22fc 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -1,18 +1,18 @@ { "mode": "live", "bankroll": 66.42, - "stake": 2.52, + "stake": 2.51, "stake_pct": 0.04, "event_cap": 0, "hwm": 62.94, - "cash": 41.19, - "deployed": 21.75, + "cash": 43.57, + "deployed": 19.24, "reserve": 0.0, - "realized": -12.92, + "realized": -13.04, "adjustments": 9.44, "ledger_drift": 0.0, - "open_count": 12, - "fees_paid": 3.14, + "open_count": 11, + "fees_paid": 3.15, "fee_rate": 0.03, "lag": { "n": 107, @@ -60,10 +60,12 @@ "cost": 2.51, "fee": 0.0, "opened": 1784790370, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.9258, + "pnl": -0.12, + "settled": 1784791175, + "sold_shares": 2.58, + "sold_proceeds": 2.39 }, { "token": "55071405929941363854274866721931311048000830793954776923614437932856724606852", @@ -3042,23 +3044,23 @@ ], "missed_pnl": 1170.96, "last_fill": { - "ts": 1784790397, - "side": "BUY", - "price": 0.97, - "shares": 2.59, + "ts": 1784791175, + "side": "SELL", + "price": 0.929, + "shares": 0.29, "title": "Will the highest temperature in Hong Kong be 34\u00b0C on July 23", "outcome": "No" }, "wallet_pnl": { "0xbadaf319": { - "realized": 1.57, - "n": 18, + "realized": 1.45, + "n": 19, "wins": 4, - "open_cost": 14.42, - "open_n": 6, + "open_cost": 11.91, + "open_n": 5, "miss_n": 60, "miss_pnl": 1169.43, - "last_ts": 1784790370 + "last_ts": 1784791175 }, "AIcAIc": { "realized": -14.85, @@ -3151,5 +3153,5 @@ "last_ts": 0 } }, - "updated": 1784790439 + "updated": 1784791175 } \ No newline at end of file diff --git a/live/copybot_live_real_full.json b/live/copybot_live_real_full.json index 0398a71e..0cf4068b 100644 --- a/live/copybot_live_real_full.json +++ b/live/copybot_live_real_full.json @@ -1,16 +1,16 @@ { "mode": "live", - "updated": 1784790439, + "updated": 1784791175, "wallet_pnl": { "0xbadaf319": { - "realized": 1.57, - "n": 18, + "realized": 1.45, + "n": 19, "wins": 4, - "open_cost": 14.42, - "open_n": 6, + "open_cost": 11.91, + "open_n": 5, "miss_n": 60, "miss_pnl": 1169.43, - "last_ts": 1784790370 + "last_ts": 1784791175 }, "AIcAIc": { "realized": -14.85, @@ -118,10 +118,12 @@ "cost": 2.51, "fee": 0.0023, "opened": 1784790370, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.9258, + "pnl": -0.12, + "settled": 1784791175, + "sold_shares": 2.58, + "sold_proceeds": 2.3885147453999998 }, { "token": "55071405929941363854274866721931311048000830793954776923614437932856724606852", diff --git a/rtds_shadow.live.jsonl b/rtds_shadow.live.jsonl index 01952d36..7f5aeaef 100644 --- a/rtds_shadow.live.jsonl +++ b/rtds_shadow.live.jsonl @@ -2330,3 +2330,5 @@ {"ts": 1784790382.19, "trade_ts": 1784790381, "lat_s": 1.19, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 62.79, "price": 0.001, "title": "Will the highest temperature in Hong Kong be 35\u00b0C on July 23", "tx": "0xa056f1aca5e4f5c7deb91b636e160de0f9d16c93f0dd8fc382d45c2575412387", "seen": false} {"ts": 1784790383.71, "trade_ts": 1784790383, "lat_s": 0.71, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 20.4, "price": 0.73, "title": "", "tx": "0xb366af8f9dbba85f471ed86fb22df67956a551994381c9f1980c353d1e77ccb5", "seen": false} {"ts": 1784790383.76, "trade_ts": 1784790383, "lat_s": 0.76, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 20.4, "price": 0.32, "title": "", "tx": "0x37b5ad91203058bbb877ede696daca747eeb427ecb7bff7086e718b801e8edde", "seen": false} +{"ts": 1784790470.46, "trade_ts": 1784790470, "lat_s": 0.46, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 49.233287, "price": 0.9129999993703447, "title": "Will the highest temperature in Hong Kong be 34\u00b0C on July 23", "tx": "0xc887d65868a8052754f3288edfd47ce829f89889e2499732081527b91939e187", "seen": false} +{"ts": 1784790476.59, "trade_ts": 1784790476, "lat_s": 0.59, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 195.56, "price": 0.1941000204540806, "title": "Bitcoin Up or Down - July 23, 3:05AM-3:10AM ET", "tx": "0xfec9617a0d3d72445271c01b8cc29cdcefbd9d90f50d445e568f1da7119bff91", "seen": false}