diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index c32e74a2..3ff79cf3 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -898,3 +898,4 @@ {"ts": 1784869386.2, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "7969149423026217458943279473543428125030119665364187577928855853989845042205", "name": "0xbadaf319", "outcome": "No", "title": "Will Khamenei post 10-14 posts from July 17 to July 24, 2026?", "detect_lag_s": 0.2, "their_price": 0.88, "my_price": 0.88, "slippage_pct": 0.0, "shares": 24.75, "cost": 21.78, "fee": 0.0784, "mode": "paper", "book": {"bb": 0.881, "ba": 0.96, "spread": 0.079, "bid5c": 16.26, "ask5c": 217.8}, "maker": true} {"ts": 1784874174.2, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "68354490231292339705788355645447204244217234157276853910593583690623904256055", "name": "0xbadaf319", "outcome": "No", "title": "Will Canva's valuation hit (LOW) $39B by July 31?", "detect_lag_s": 6.2, "their_price": 0.8, "my_price": 0.8, "slippage_pct": 0.0, "shares": 8.5, "cost": 6.8, "fee": 0.0408, "mode": "paper", "book": {"bb": 0.67, "ba": 0.8, "spread": 0.13, "bid5c": 6.7, "ask5c": 68.06}, "maker": true} {"ts": 1784876370.0, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "80495693308906829029683308162293224578453743674738440139240596924963250131399", "name": "0xbadaf319", "outcome": "No", "title": "Will the highest temperature in Shanghai be 35\u00b0C on July 24?", "detect_lag_s": 7.0, "their_price": 0.8778, "my_price": 0.8778, "slippage_pct": 0.0, "shares": 13.44, "cost": 11.8, "fee": 0.0433, "mode": "paper", "book": {"bb": 0.88, "ba": 0.97, "spread": 0.09, "bid5c": 82.04, "ask5c": 131.86}, "maker": true} +{"ts": 1784876556.6, "side": "SELL", "token": "80495693308906829029683308162293224578453743674738440139240596924963250131399", "shares": 13.44, "price": 0.999, "fee": 0.0004, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 84cfa2c5..77b12658 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -7309,7 +7309,7 @@ "57398652008781333169092226226682237771829816981735980585990268540256375744984": 0.0, "68354490231292339705788355645447204244217234157276853910593583690623904256055": 61.5875, "48349437066583536144843008044068472033645320209667946459436828460627769484666": 0.0, - "80495693308906829029683308162293224578453743674738440139240596924963250131399": 64.423291 + "80495693308906829029683308162293224578453743674738440139240596924963250131399": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -13282,15 +13282,6 @@ "event": null, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x675eb399eefd8ab595da49be18429d688b62737d66b997d1298a40db589a3f73" - }, - "80495693308906829029683308162293224578453743674738440139240596924963250131399": { - "shares": 13.44, - "cost": 11.797471604485404, - "title": "Will the highest temperature in Shanghai be 35\u00b0C on July 24?", - "outcome": "No", - "event": "highest-temperature-in-shanghai-on-july-24-2026", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x7d31a4289f70ec791327d21344714975ac446c7cf82377889fa2eaa57d671804" } }, "spend": { @@ -13463,13 +13454,13 @@ "68354490231292339705788355645447204244217234157276853910593583690623904256055": "0x675eb399eefd8ab595da49be18429d688b62737d66b997d1298a40db589a3f73", "80495693308906829029683308162293224578453743674738440139240596924963250131399": "0x7d31a4289f70ec791327d21344714975ac446c7cf82377889fa2eaa57d671804" }, - "cash": 1412.5827148536077, + "cash": 1426.0088720568078, "lag": { "n": 240, "sum_s": 6191.619164228439, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 350.0478884827997, + "fees_paid": 350.0482912795997, "lag_recent": [ [ 1784790395.8, @@ -17889,12 +17880,14 @@ "exit_price": null, "pnl": null, "settled": null, - "end_ts": 1784851200 + "end_ts": 1784851200, + "sold_shares": 13.44, + "sold_proceeds": 13.4261572032 } }, "hwm": 3017.9847339343023, "feed_sig": "c1a4d739f6f87295ee8abd189e3ecf7b", - "feed_pushed_at": 1784876284.1543193, + "feed_pushed_at": 1784876416.632577, "missed": [ { "ts": 1783590977, @@ -20973,7 +20966,7 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784845582, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784876350, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784876377, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784745123, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784807970, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784876298, @@ -20985,9 +20978,9 @@ "ts": 1784846080 }, "last_fill": { - "ts": 1784876370, - "side": "BUY", - "price": 0.8778, + "ts": 1784876556, + "side": "SELL", + "price": 0.999, "shares": 13.44, "title": "Will the highest temperature in Shanghai be 35\u00b0C on July 24?", "outcome": "No" diff --git a/live/copybot_live.json b/live/copybot_live.json index 1b0b59a6..02373962 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 118.47, + "stake": 118.53, "stake_pct": 0.04, "event_cap": 0, "hwm": 3017.98, - "cash": 1412.58, - "deployed": 1549.15, + "cash": 1426.01, + "deployed": 1537.35, "reserve": 0.0, - "realized": 1961.7, + "realized": 1963.33, "adjustments": 0.03, - "ledger_drift": -0.02, - "open_count": 24, + "ledger_drift": -0.01, + "open_count": 23, "fees_paid": 350.05, "fee_rate": 0.03, "lag": { @@ -63,11 +63,13 @@ "cost": 11.8, "fee": 0.04, "opened": 1784876363, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784851200 + "status": "closed", + "exit_price": 0.999, + "pnl": 1.58, + "settled": 1784876556, + "end_ts": 1784851200, + "sold_shares": 13.44, + "sold_proceeds": 13.43 }, { "token": "68354490231292339705788355645447204244217234157276853910593583690623904256055", @@ -3079,23 +3081,23 @@ ], "missed_pnl": 96603.97, "last_fill": { - "ts": 1784876370, - "side": "BUY", - "price": 0.8778, + "ts": 1784876556, + "side": "SELL", + "price": 0.999, "shares": 13.44, "title": "Will the highest temperature in Shanghai be 35\u00b0C on July 24?", "outcome": "No" }, "wallet_pnl": { "0xbadaf319": { - "realized": 560.64, - "n": 50, + "realized": 562.22, + "n": 51, "wins": 14, - "open_cost": 725.97, - "open_n": 13, + "open_cost": 714.17, + "open_n": 12, "miss_n": 62, "miss_pnl": 97003.35, - "last_ts": 1784876363 + "last_ts": 1784876556 }, "gkmgkldfmg": { "realized": 776.39, @@ -3178,5 +3180,5 @@ "last_ts": 0 } }, - "updated": 1784876370 + "updated": 1784876556 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 2d575c2c..d93285e9 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,16 +1,16 @@ { "mode": "paper", - "updated": 1784876370, + "updated": 1784876556, "wallet_pnl": { "0xbadaf319": { - "realized": 560.64, - "n": 50, + "realized": 562.22, + "n": 51, "wins": 14, - 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