diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index 7e954466..43d0df8b 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -369,3 +369,4 @@ {"ts": 1784968106.6, "side": "SELL", "token": "41128359410147540990090031143993561801439881809667646963277254224817395601063", "shares": 0.33, "price": 0.91, "fee": 0.0008, "mode": "live"} {"ts": 1784968113.2, "side": "SELL", "token": "41128359410147540990090031143993561801439881809667646963277254224817395601063", "shares": 0.16, "price": 0.92, "fee": 0.0004, "mode": "live"} {"ts": 1784968115.9, "side": "SELL", "token": "41128359410147540990090031143993561801439881809667646963277254224817395601063", "shares": 1.9, "price": 0.93, "fee": 0.0037, "mode": "live"} +{"ts": 1784968260.1, "side": "SELL", "token": "41128359410147540990090031143993561801439881809667646963277254224817395601063", "shares": 0.01, "price": 0.944, "fee": 0.0, "mode": "live"} diff --git a/copybot_ignored_exits.live.jsonl b/copybot_ignored_exits.live.jsonl index 5bd7e652..bdd985d2 100644 --- a/copybot_ignored_exits.live.jsonl +++ b/copybot_ignored_exits.live.jsonl @@ -244,3 +244,4 @@ {"ts": 1784967360.0, "token": "91676177432668319691663213694187810112009835951397620031461215327421238319426", "their_size": 31.83, "their_prev": 279.5582, "frac": 0.1139, "reason": "band", "sell_px": 0.849, "shares_held": 3.1202, "cost_held": 2.44, "title": "Opensea FDV above $500M one day after launch?", "outcome": "No", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live"} {"ts": 1784967361.0, "token": "91676177432668319691663213694187810112009835951397620031461215327421238319426", "their_size": 19.62, "their_prev": 247.72820000000002, "frac": 0.0792, "reason": "band", "sell_px": 0.849, "shares_held": 3.1202, "cost_held": 2.44, "title": "Opensea FDV above $500M one day after launch?", "outcome": "No", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live"} {"ts": 1784967927.6, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 3.4789, "cost_held": 2.47, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live"} +{"ts": 1784968256.0, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 3.4789, "cost_held": 2.47, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index 43244668..19e63fe2 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -7827,7 +7827,7 @@ "8783246538788954020617652122019547522713122397752338667127470896731855920962": 0.0, "68315926096182221986995516814797530272425122547938404327641913821151049555944": 1000, "73739632839816504626737108532045400878921898467348280846632249640824887675542": 0.005557000000067092, - "41128359410147540990090031143993561801439881809667646963277254224817395601063": 0.0010540000000105465 + "41128359410147540990090031143993561801439881809667646963277254224817395601063": 0.0 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -13350,15 +13350,6 @@ "event": "israel-x-iran-ceasefire-continues-throughptptpt-20260716224448963", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "cond": "0xa6480903e54c68f2ee79cacb7861dfcc9b473e8b07d6dcaf2c9923034a5fb56f" - }, - "41128359410147540990090031143993561801439881809667646963277254224817395601063": { - "shares": 0.010000000000000009, - "cost": 0.0062999999999999385, - "title": "LoL: LGD Gaming vs Team WE - Game 2 Winner", - "outcome": "Team WE", - "event": null, - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "cond": "0xba5c00eaab56d7b64b194e8ed03dae7f9f29b98e215601aa147fc30fd59af78a" } }, "spend": { @@ -13463,13 +13454,13 @@ "17278012384173360502232131272354786231595802723343593413625940837844848366978": "0x561e9279ca4e2fc1cdea5b0c1ae13559bfa8f6bb3be7e3015ffc548db34ab234", "41128359410147540990090031143993561801439881809667646963277254224817395601063": "0xba5c00eaab56d7b64b194e8ed03dae7f9f29b98e215601aa147fc30fd59af78a" }, - "cash": 24.777871274323278, + "cash": 24.78729541512328, "lag": { "n": 120, "sum_s": 3210.814893722534, "sum_slip_pct": 2.708038628573304 }, - "fees_paid": 3.4393224907367186, + "fees_paid": 3.4393383499367185, "lag_recent": [ [ 1784887122.6, @@ -16061,13 +16052,13 @@ "cost": 2.2, "fee": 0.0244, "opened": 1784966556, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.9129, + "pnl": 0.96, + "settled": 1784968260, "end_ts": 1784937600, - "sold_shares": 3.4800000000000004, - "sold_proceeds": 3.1765238800000004 + "sold_shares": 3.49, + "sold_proceeds": 3.1859480208000006 } }, "no_miss_toks": [ @@ -19348,8 +19339,8 @@ "exit_checked": true } ], - "feed_sig": "b7d694619244b7bf3867de9e3aa64806", - "feed_pushed_at": 1784968057.1237593, + "feed_sig": "b58412a834726dfa2ab1d2f867ab5b4c", + "feed_pushed_at": 1784968187.5106938, "adjustments": [ { "ts": 1783906689, @@ -19400,7 +19391,7 @@ "6457952357077230044054791268159160058712529625831041550558183767114352456975": 1, "61895825019286928316753689208545457497714235075046708292847356747636406191670": 1, "82768531874539579332422216880159980913196623213037059365722754442149714478353": 1, - "30518385375198439635185229487622977022492810585983145828956543777339451661080": 240 + "30518385375198439635185229487622977022492810585983145828956543777339451661080": 241 }, "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, @@ -19418,29 +19409,14 @@ "ts": 1784914813 }, "last_fill": { - "ts": 1784968115, + "ts": 1784968260, "side": "SELL", - "price": 0.93, - "shares": 1.9, + "price": 0.944, + "shares": 0.01, "title": "LoL: LGD Gaming vs Team WE - Game 2 Winner", "outcome": "Team WE" }, "ignored_exits": [ - { - "ts": 1784901385.9, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.87, - "shares_held": 3.4789, - "cost_held": 2.47, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "live" - }, { "ts": 1784901712.8, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", @@ -22425,6 +22401,21 @@ "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live" + }, + { + "ts": 1784968256.0, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.87, + "shares_held": 3.4789, + "cost_held": 2.47, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "live" } ], "maker_stats": { diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index 5b2bc2cd..5ae55eda 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -5,13 +5,13 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 63.02, - "cash": 24.78, - "deployed": 31.22, + "cash": 24.79, + "deployed": 31.21, "reserve": 0.0, "realized": -19.86, "adjustments": 9.44, - "ledger_drift": 0.02, - "open_count": 16, + "ledger_drift": 0.03, + "open_count": 15, "fees_paid": 3.44, "fee_rate": 0.03, "lag": { @@ -63,13 +63,13 @@ "cost": 2.2, "fee": 0.02, "opened": 1784966556, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.9129, + "pnl": 0.96, + "settled": 1784968260, "end_ts": 1784937600, - "sold_shares": 3.48, - "sold_proceeds": 3.18 + "sold_shares": 3.49, + "sold_proceeds": 3.19 }, { "token": "33617782943606593457233658595461209550659667672324965420014965311339164331375", @@ -3077,10 +3077,10 @@ ], "missed_pnl": 1166.45, "last_fill": { - "ts": 1784968115, + "ts": 1784968260, "side": "SELL", - "price": 0.93, - "shares": 1.9, + "price": 0.944, + "shares": 0.01, "title": "LoL: LGD Gaming vs Team WE - Game 2 Winner", "outcome": "Team WE" }, @@ -3096,14 +3096,14 @@ "last_ts": 1784960798 }, "AIcAIc": { - "realized": -14.85, - "n": 14, + "realized": -13.89, + "n": 15, "wins": 0, - "open_cost": 2.2, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 12, "miss_pnl": 5.93, - "last_ts": 1784966556 + "last_ts": 1784968260 }, "(incident)": { "realized": 5.86, @@ -3196,5 +3196,5 @@ "last_ts": 0 } }, - "updated": 1784968115 + "updated": 1784968260 } \ No newline at end of file diff --git a/live/copybot_live_real_full.json b/live/copybot_live_real_full.json index 183598eb..bf49cdac 100644 --- a/live/copybot_live_real_full.json +++ b/live/copybot_live_real_full.json @@ -1,6 +1,6 @@ { "mode": "live", - "updated": 1784968115, + "updated": 1784968260, "wallet_pnl": { "0xbadaf319": { "realized": 0.94, @@ -13,14 +13,14 @@ "last_ts": 1784960798 }, "AIcAIc": { - "realized": -14.85, - "n": 14, + "realized": -13.89, + "n": 15, "wins": 0, - "open_cost": 2.2, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 12, "miss_pnl": 5.93, - "last_ts": 1784966556 + "last_ts": 1784968260 }, "(incident)": { "realized": 5.86, @@ -128,13 +128,13 @@ "cost": 2.2, "fee": 0.0244, "opened": 1784966556, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.9129, + "pnl": 0.96, + "settled": 1784968260, "end_ts": 1784937600, - "sold_shares": 3.4800000000000004, - "sold_proceeds": 3.1765238800000004 + "sold_shares": 3.49, + "sold_proceeds": 3.1859480208000006 }, { "token": "33617782943606593457233658595461209550659667672324965420014965311339164331375",