diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index d07edb8f..dd274494 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1278,3 +1278,4 @@ {"ts": 1785759297.6, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 2.2356, "price": 0.96, "fee": 0.0026, "mode": "paper"} {"ts": 1785760203.3, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 2.2356, "price": 0.96, "fee": 0.0026, "mode": "paper"} {"ts": 1785761102.1, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 2.2356, "price": 0.96, "fee": 0.0026, "mode": "paper"} +{"ts": 1785762003.0, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 2.2356, "price": 0.96, "fee": 0.0026, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index 9bc966d2..f76e54cf 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -6243,3 +6243,7 @@ {"ts": 1785761225.0, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} {"ts": 1785761225.6, "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": 1785761227.0, "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": 1785761576.4, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.41, "shares_held": 210.4428, "cost_held": 116.53, "title": "US-Iran 60 day negotiation period extended?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785761577.5, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785761578.0, "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": 1785761579.3, "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"} diff --git a/copybot_state.json b/copybot_state.json index aeac8d02..b1e1cbc0 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,8 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x477408b3a77442b1ccf30b8ebc39670af78e261c06f68c2cd8210657522e9329", - "0xece6750e91ec682f76053794a1956b62f088909116f39e7b0a22731bb4582053", "0xf5df384af74dc006f942557f760de367fb20ab943eda52975f77d520fa5f2708", "0xbb95b52f8a046e8d44a70efba7652ee5f702c89fae656aab6225a23a9cdfcf97", "0x276f784877ef23a5ac203d20aa4e006eb68479cfbe325c4a152be2b7615afc35", @@ -5000,7 +4998,9 @@ "0x2c53eba5f53cee80ca1b79cffe94d83260341390bd0688f5449faf18f9f661cc", "0x9a70e41fbaf574d89cf05688b2419bb39cee0c0a66ab73d23f31d7e6fd6484d7", "0x6c69ef2ac4923c23d328d1959d6abb263a037fdf0e567f8e46c760c486564334", - "0x90be89b764a18e922eb47afc478cc7403b39e9b1aba088c546fd789d43695747" + "0x90be89b764a18e922eb47afc478cc7403b39e9b1aba088c546fd789d43695747", + "0x759210ad46ccc0cd927ec9b905e1ac9e59204e1d05bfd8fa0a9b4b75797d5374", + "0x63a5ca0a1efa4e28638b581f77459f52cf573f18f3215fc32c3d52285322e7d6" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -9997,7 +9997,7 @@ "37906844316173351653431141004376509492088028380479597728611617251805844178802": 0.0, "35358889366059131445607416132477521541386270328042995107702816540034073998102": 2080.38, "96493470136581654430268359631814450290137534659017161119334974730318350734648": 1162.79, - "8310650677069487821478025416478130051168635736368290554555541536659374960027": 5362.5011, + "8310650677069487821478025416478130051168635736368290554555541536659374960027": 4862.5011, "110536989543612561899836326685728311541346128503675227319696677241365666291302": 500, "81227913022464789020420026850668797006106628368067299950425613264309232066763": 0.0, "87246683753286095012655896498861999218615282277081261345668634586350104496032": 0.0, @@ -14078,8 +14078,8 @@ "cond": "0x95a7c8f39ccda84bf59b54c474f2a006cbc4167737630365f416670466b37ab9" }, "8310650677069487821478025416478130051168635736368290554555541536659374960027": { - "shares": 23.977034628938128, - "cost": 19.421398049439887, + "shares": 21.74141414310381, + "cost": 17.61054545591409, "title": "Bab el-Mandeb Strait effectively closed by August 31?", "outcome": "No", "event": "bab-el-mandeb-strait-effectively-closed-by", @@ -14459,13 +14459,13 @@ "31992191456114199144963723550413010500964262070722647318272730091545468567522": "0xc20c8cd21c28ef13083239a755753871c6e0b7304c5fccc16b32e75d92b3bbc0", "36170784529909729175483932196304779852897425726715038923506785466386030402957": "0xe5232c7f5715926b350069acf4dfc62a81665142a4aef2a8415ebace716a5d76" }, - "cash": 1369.2545052934295, + "cash": 1371.3981255250308, "lag": { "n": 379, "sum_s": 7497.224174022675, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 452.42801497254356, + "fees_paid": 452.43059040734323, "lag_recent": [ [ 1785681366.4, @@ -17827,8 +17827,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 111.42289865623357, - "sold_proceeds": 94.22654936043206, + "sold_shares": 113.65851914206789, + "sold_proceeds": 96.37016959203332, "end_ts": 1788134400 }, "19340078937013577148171238392323646866463928268582140624100333248568207116627": { @@ -21304,7 +21304,7 @@ }, "hwm": 3600.1933566560215, "feed_sig": "300f00a780621ab7e2f261d6329ce388", - "feed_pushed_at": 1785761088.19209, + "feed_pushed_at": 1785761896.5550823, "missed": [ { "ts": 1783889397, @@ -24643,7 +24643,7 @@ "107156085038944146438947590438365026964800691960988984359921209164919978522933": 1, "112774766992396377485489579919863607374726156472090313068282277768607356552228": 338, "79670417518965340166637380137891741750752210241055933511013597289989925437928": 4, - "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1582, + "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1583, "64694885593632675781317938696736040286617580212029967143105168259299625512290": 15, "99168594369112900321075065263037928819848865546262777337590843994370476821249": 65, "91266914832076152890178245367327746643886105568273548856344063538633019008684": 10, @@ -24651,7 +24651,7 @@ "87461865681689699081648262736937951256169066109275377425968376597869321557502": 8, "36691622618442161420564423274570099987634772496502598170189501595483083268777": 1, "44268329315636111419901094380165521911713439651558819204937076716198280335678": 57, - "86567202803696185629704724961398129231892610051254319801824623009047556217191": 1171, + "86567202803696185629704724961398129231892610051254319801824623009047556217191": 1172, "105470050397895416738353896203765735520950460751992940982686152479742202067000": 1, "91005296975747185884827993266438280160416160824604371127998336237333692040745": 25, "102357232418942179672028130858766408228809563367413802735032151943425338940696": 1, @@ -24667,22 +24667,22 @@ "51755566490633190587710009082328558101318630200939268705320724845423074644286": 2, "52147710483318183023156143315213141415940410632254734638455935907277139704912": 1, "42904109279829735534970379368330412783573788683856067315929342371394889824245": 2, - "69096949813045225336683960679829035937696902053122957721872788215708031375062": 321, + "69096949813045225336683960679829035937696902053122957721872788215708031375062": 322, "76752916551697359157851234269297016591012843522959969977805224055761398575042": 48, "102071153892246039627048034194967021680193759805083679061162745293075874048047": 46, "36288736401955665119786973077283875206752336249826000621290926077161772340777": 44, - "69816346859095495747189627053263753156196009953825285858477796399815602774300": 185, + "69816346859095495747189627053263753156196009953825285858477796399815602774300": 186, "85120775770768568171037319691430512769043349724236381575493834592043972740948": 1 }, "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1785759015, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785759504, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785761310, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785429351, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785703778, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785750432, - "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785760493, + "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785761100, "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90": 1785617775 }, "boot": { @@ -24690,7 +24690,7 @@ "ts": 1785194148 }, "last_fill": { - "ts": 1785761102, + "ts": 1785762002, "side": "SELL", "price": 0.96, "shares": 2.24, @@ -24703,66 +24703,6 @@ "misses": 77 }, "ignored_exits": [ - { - "ts": 1785743200.3, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785743200.7, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.27, - "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": 1785743202.0, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.002, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785743538.6, - "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.4, - "shares_held": 210.4428, - "cost_held": 116.53, - "title": "US-Iran 60 day negotiation period extended?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, { "ts": 1785743539.9, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", @@ -27702,6 +27642,66 @@ "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper" + }, + { + "ts": 1785761576.4, + "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.41, + "shares_held": 210.4428, + "cost_held": 116.53, + "title": "US-Iran 60 day negotiation period extended?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785761577.5, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785761578.0, + "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": 1785761579.3, + "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" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index 16b747c1..940d0839 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,14 +1,14 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 55.39, + "stake": 55.4, "stake_pct": 0.04, "event_cap": 0, "hwm": 3600.19, - "cash": 1369.25, - "deployed": 1400.42, + "cash": 1371.4, + "deployed": 1398.61, "reserve": 0.0, - "realized": 1769.65, + "realized": 1769.98, "adjustments": 0.03, "ledger_drift": -0.02, "open_count": 26, @@ -3109,7 +3109,7 @@ ], "missed_pnl": 21555.45, "last_fill": { - "ts": 1785761102, + "ts": 1785762002, "side": "SELL", "price": 0.96, "shares": 2.24, @@ -3218,5 +3218,5 @@ "last_ts": 0 } }, - "updated": 1785761102 + "updated": 1785762010 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index bbdda1d1..278c1406 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785761102, + "updated": 1785762010, "wallet_pnl": { "0xbadaf319": { "realized": 614.15, @@ -3838,8 +3838,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 111.42289865623357, - "sold_proceeds": 94.22654936043206, + "sold_shares": 113.65851914206789, + "sold_proceeds": 96.37016959203332, "end_ts": 1788134400 }, { diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 923b2e90..e5bd0500 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2264,3 +2264,4 @@ {"ts": 1785760492.84, "trade_ts": 1785760492, "lat_s": 0.84, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 96, "price": 0.64, "title": "Russia-Ukraine peace talks by September 30, 2026?", "tx": "0x2c53eba5f53cee80ca1b79cffe94d83260341390bd0688f5449faf18f9f661cc", "seen": false} {"ts": 1785760762.79, "trade_ts": 1785760762, "lat_s": 0.79, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 38.57, "price": 0.24, "title": "Will South Korea ETF (EWY) hit (HIGH) $166 in August?", "tx": "0x9a70e41fbaf574d89cf05688b2419bb39cee0c0a66ab73d23f31d7e6fd6484d7", "seen": false} {"ts": 1785760765.01, "trade_ts": 1785760764, "lat_s": 1.01, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 36.61, "price": 0.8, "title": "Will South Korea ETF (EWY) hit (HIGH) $164 in August?", "tx": "0x6c69ef2ac4923c23d328d1959d6abb263a037fdf0e567f8e46c760c486564334", "seen": false} +{"ts": 1785762002.75, "trade_ts": 1785762002, "lat_s": 0.75, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 500, "price": 0.959, "title": "Bab el-Mandeb Strait effectively closed by August 31?", "tx": "0x63a5ca0a1efa4e28638b581f77459f52cf573f18f3215fc32c3d52285322e7d6", "seen": false}