diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 49fcebb5..cf3fb6bc 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -726,3 +726,5 @@ {"ts": 1784381181.5, "side": "SELL", "token": "46464336901469148231749620229467543535010257111143284104831372917724022712604", "shares": 201.4753, "price": 0.151, "fee": 0.7749, "mode": "paper"} {"ts": 1784381294.9, "side": "SELL", "token": "46464336901469148231749620229467543535010257111143284104831372917724022712604", "shares": 206.3447, "price": 0.08, "fee": 0.4556, "mode": "paper"} {"ts": 1784383396.8, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "99187050584684374496347488572453490542664664321038879329793286200731669569886", "name": "gkmgkldfmg", "outcome": "PARIVISION", "title": "Dota 2: Team Yandex vs PARIVISION - Game 1 Winner", "detect_lag_s": 0.8, "their_price": 0.44, "my_price": 0.43, "slippage_pct": -0.0227, "shares": 240.76, "cost": 103.53, "fee": 1.7703, "mode": "paper", "book": {"bb": 0.43, "ba": 0.44, "spread": 0.01, "bid5c": 44806.13, "ask5c": 17312.35}} +{"ts": 1784384111.8, "side": "SELL", "token": "99187050584684374496347488572453490542664664321038879329793286200731669569886", "shares": 38.043, "price": 0.5, "fee": 0.2853, "mode": "paper"} +{"ts": 1784384162.9, "side": "SELL", "token": "99187050584684374496347488572453490542664664321038879329793286200731669569886", "shares": 202.7142, "price": 0.4, "fee": 1.4595, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 9d65c464..90d04348 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,10 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x02c62ad257485b41eec6f778d8be759a7f3ca13d230b50720ef37fe49a6918a7", - "0xd08e5098572b66a4698d01ba95365590bf77b3a20849de10aa7328b8215f79a9", - "0x42183a4a04f9b3e5fa497101ab9a2714a85978a5f11c1488c1b2b237970ebe1b", - "0x114f256fb1b9af4f7df73b0ea7da330f135429de3fec92fcc54562558235b43f", "0xbea88b05b28797bcf0ebaeb731621ee9c5367bdef8592353e1fb674058cf1b1d", "0x105e6c041a73478d6d9d359e784563fbca4b8fda139ac7c3037f41db18014629", "0x079a8e10ce7dd8cb5affc41c77f1de4ef07af07d9904dbb0504e48d9a89b88ec", @@ -810,6 +806,7 @@ "0x74c87b242d7da4241dd61d54148785811b6bcf1ef8d2bbe9b42b431d68b21331", "0x6db9fcee855de204f54751c529fb709a347f374063c0c7f33654b38518f9a594", "0x8515eb3ccc06f1121ffe5f500324d471c4e2a14499cd285948a0a5f6ec87871a", + "0x153752d8b229697645def20ca509490ec95d02b39f99fa8475a8eaa7dea83e85", "0xe38a768236822d5688c8209516e4f6fb590cd5cbba8defadfd24b462d5661df7", "0x64bcefab48622c928ab81a4a1aeea24cc4416628609d9b66681787d22a7a88e6", "0xcd1c1c13ec26d949810081c195664863995b29018418d68a83db1dd710f91b24", @@ -1695,6 +1692,7 @@ "0x0c03816c3276df820f0dfa0f5827b180e3bbdb3e82f2453803b373cc7a6de267", "0x938b8177fe673413952532d6494451a67e246b1f452c27bc53a0f97ce257f505", "0x815508a06548d35e72a4484daae18c034dae20eec0ba940eeb9dbc94b9c857b0", + "0xb780584c5ee62334f4c3363a164ed0b35b122c75dc62cc118e3fe36fb8c7a55c", "0x66cc2d8eded5cc3c976347d6d44f4d46c1b5964042ccc7a6d0eeae92b492e6e9", "0x77c23db5961c06da093502facc58092f7b20c3a206e7c6cfacc3422d15c127d1", "0x54e0c9f0bb82d21fe67adbb2c9f101f24b0e30923b615cf3109b6668fa195edb", @@ -3493,6 +3491,7 @@ "0x19eb2a6dd5e05668f8b5d79d04da9b87e02f04fc4dd5c3d4034a946fe7d21bba", "0x55aaf4972eb098886f5b0583b75a58aff4ca0ee5a8044e5fa1fb75a20a91b176", "0x6481aa276d83f5f19a80d7b664e853254dccafd82672a5cc8347499f321a6f37", + "0x2aacf50a9ee21ccc16f145d58c86c01160b137f05019d755d63fe58e92c82661", "0xe4837352511f54ad27f80acb01a3bda89f446cb4407068adb5bd51238e2d283c", "0x31bf285b79e49dcc1d71c7f7d52d4e01bf09c31ff9027f80e7302223014ce617", "0x1326e179f49b7d3a697de219ec0dc4231ddedb7bbc1d396a35597f6321560667", @@ -3746,6 +3745,7 @@ "0xf5e483727493836e1ae7cff9003031830b79f40adaebd9cb62f46b2d7451d555", "0x8d1821f82a44dd2ad80b401dbefd6c699197011ec08169a5295ba58de88c228c", "0x691e268175c9a82adf29f0bfd7cd907713a9e4b4bf885fe6db4aad5b3e468072", + "0xd35917c7ac30e874e0bf9f8f405cff00172a4a5fde6af59d8cf0c016a67c710b", "0x08fcd0ba3f08e5e580c9b858f072427ea671cc49e56871727a099bf235ed8f6e", "0x55c26ab4860b55012ac0cb8c86a023f29fbcefa30f1091a7f93280267bc42c2b", "0x527168f58c4553171fa20b9277ebcc8f20dc3514dc88bcba42616009d768c15c", @@ -6545,7 +6545,9 @@ "104294506782142104078143320812068544960143718919881009889807239489680874054476": 0.0, "43187441835058382283832361341455742275758428615509556879978135210847976858374": 0.0, "108390950700228183090119515786973464071885346181892142135849140764598773076844": 0.0, - "39205608908244924548518560473016670390371373444267844135299168432895228066110": 0.0 + "39205608908244924548518560473016670390371373444267844135299168432895228066110": 0.0, + "76182488932621182132993684849872986078151734622192828466609154875129019082559": 0.0, + "34990894129580003601151092767023483995391009053248581727333132044593196469492": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -6880,7 +6882,7 @@ "60152628950249735776133974474314707689398068478677478990378848630880104569656": 0.0, "23218419272209042426022712455684092939407650489595858954369385238326321169744": 0.0, "90915970792997188955950493878450632454568477251525476099403521695226968742025": 0.0, - "99187050584684374496347488572453490542664664321038879329793286200731669569886": 1136.3636 + "99187050584684374496347488572453490542664664321038879329793286200731669569886": 0.0016999999998006388 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -10572,15 +10574,6 @@ "event": "lol-t1-kc-2026-07-18", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "cond": "0xfa7513156c7055853538665a3c92b9f5b23de62549853207b6077f3d09ba6a8d" - }, - "99187050584684374496347488572453490542664664321038879329793286200731669569886": { - "shares": 240.75745743132236, - "cost": 103.52570669546861, - "title": "Dota 2: Team Yandex vs PARIVISION - Game 1 Winner", - "outcome": "PARIVISION", - "event": "dota2-ty-pari-2026-07-18", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "cond": "0xb2edf42ea5c8ec24809ee447a5ff06d39b70afbc52d94ae24d62d0280a08be91" } }, "spend": { @@ -10725,13 +10718,13 @@ "46464336901469148231749620229467543535010257111143284104831372917724022712604": "0x6b049bc3befa02c22d0cfaee77625fc94e9a6d571f00c015ba7a3b442e306fbc", "99187050584684374496347488572453490542664664321038879329793286200731669569886": "0xb2edf42ea5c8ec24809ee447a5ff06d39b70afbc52d94ae24d62d0280a08be91" }, - "cash": 1521.001766946126, + "cash": 1619.3641122838042, "lag": { "n": 188, "sum_s": 5929.982958316803, "sum_slip_pct": -6.956876323021768 }, - "fees_paid": 279.8128985693179, + "fees_paid": 281.55776380701997, "lag_recent": [ [ 1784298335.1, @@ -14189,15 +14182,17 @@ "cost": 103.53, "fee": 1.7703, "opened": 1784383396, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.4086, + "pnl": -6.94, + "settled": 1784384166, + "sold_shares": 240.75726766266138, + "sold_proceeds": 98.36234533767811 } }, "hwm": 2849.150445045735, - "feed_sig": "661b031bfad9cfc72f7f18e093bd5e7f", - "feed_pushed_at": 1784383294.2965026, + "feed_sig": "9e068ccc0e6d5944aa4fcd70a77faacc", + "feed_pushed_at": 1784384071.380807, "missed": [ { "ts": 1783590977, @@ -16030,10 +16025,10 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784377266, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784382400, - "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784379388, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784383740, + "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784384112, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784381586, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784375367, - "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784382838 + "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784383257 } } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index dfaa139b..498fe829 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 103.45, + "stake": 103.25, "stake_pct": 0.04, "event_cap": 0, "hwm": 2849.15, - "cash": 1521.0, - "deployed": 1065.37, + "cash": 1619.36, + "deployed": 961.84, "reserve": 0.0, - "realized": 1586.34, + "realized": 1581.18, "adjustments": 0.03, - "ledger_drift": -0.03, - "open_count": 19, - "fees_paid": 279.81, + "ledger_drift": -0.02, + "open_count": 18, + "fees_paid": 281.56, "fee_rate": 0.03, "lag": { "n": 188, @@ -60,10 +60,12 @@ "cost": 103.53, "fee": 1.77, "opened": 1784383396, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.4086, + "pnl": -6.94, + "settled": 1784384166, + "sold_shares": 240.76, + "sold_proceeds": 98.36 }, { "token": "46464336901469148231749620229467543535010257111143284104831372917724022712604", @@ -3038,5 +3040,5 @@ } ], "missed_pnl": 90138.24, - "updated": 1784383399 + "updated": 1784384166 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 0bc1be5e..4722f3a6 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2043,3 +2043,6 @@ {"ts": 1784382400.61, "trade_ts": 1784382400, "lat_s": 0.61, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 29.99, "price": 0.033, "title": "Ventuals FDV above $100M one day after launch?", "tx": "0xa7480e8fd069e68ef0eb18ca80449e9d9d7b52c30098a83edd7cf9e404b19eb9", "seen": false} {"ts": 1784382838.25, "trade_ts": 1784382837, "lat_s": 1.24, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 500, "price": 0.56, "title": "Will United Russia (ER) gain the most seats in the next Russ", "tx": "0x4704f17837a03e143eaf2df0bec0f8606535b839039e036377698291f92f43e8", "seen": false} {"ts": 1784383396.58, "trade_ts": 1784383396, "lat_s": 0.58, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 1136.363635, "price": 0.439999999648, "title": "Dota 2: Team Yandex vs PARIVISION - Game 1 Winner", "tx": "0x7e690aa3363003534d0795b9d0a36ee5853c9419c7c0e2c94b6eda478760bace", "seen": false} +{"ts": 1784383739.41, "trade_ts": 1784383739, "lat_s": 0.41, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5.05, "price": 0.926, "title": "Will Teariki Heather be the next Prime Minister of the Cook ", "tx": "0xd35917c7ac30e874e0bf9f8f405cff00172a4a5fde6af59d8cf0c016a67c710b", "seen": false} +{"ts": 1784384111.61, "trade_ts": 1784384111, "lat_s": 0.61, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 340.8, "price": 0.5, "title": "Dota 2: Team Yandex vs PARIVISION - Game 1 Winner", "tx": "0xb780584c5ee62334f4c3363a164ed0b35b122c75dc62cc118e3fe36fb8c7a55c", "seen": false} +{"ts": 1784384162.73, "trade_ts": 1784384162, "lat_s": 0.73, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 1815.97, "price": 0.3779533802871193, "title": "Dota 2: Team Yandex vs PARIVISION - Game 1 Winner", "tx": "0x2aacf50a9ee21ccc16f145d58c86c01160b137f05019d755d63fe58e92c82661", "seen": false}