diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index edb05392..d59af23c 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -398,3 +398,4 @@ {"ts": 1783946099.2, "side": "SELL", "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", "shares": 2.5107, "price": 0.748, "fee": 0.0142, "mode": "paper"} {"ts": 1783946414.1, "side": "SELL", "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", "shares": 1.0038, "price": 0.729, "fee": 0.0059, "mode": "paper"} {"ts": 1783946414.2, "side": "SELL", "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", "shares": 3.0115, "price": 0.729, "fee": 0.0178, "mode": "paper"} +{"ts": 1783946916.7, "side": "SELL", "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", "shares": 3.3667, "price": 0.69, "fee": 0.0216, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 6178086d..73eef7a9 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -3067,6 +3067,7 @@ "0xbadfb864a7e654bf3abec0f814576c81279eb674c9964f391ed835fd103a25ae", "0x5b849b91ae659edd6547ad56c8e10ae2b40927e345105bdc88bb580a943a0ce0", "0x081bd84db00d6761a4f9598bab7c4e36b7006969d2cc1b8e2f0079b8634528f8", + "0xb73a9c5c6a3371ce9a3e79368738495b0518dd52c47b4990c5a6049f92fbfc64", "0xf15a714fbbc9f2930dcfafb1db32f376a2c81bfe9aa3c54c9da3b4d5ea28dc77", "0x477c4249b6f18b81d7397b4e7c8e587816ba090a9c075f82229725137dbc39b6", "0x43c78d67268fe4d32c184ee35d96667e5f2c0b3b867b29e7f4fe310c4ba4da26", @@ -3563,6 +3564,7 @@ "0xebdee0054a79932d18acb1b11ae1a367280e9270ac84397210d5dc635de72464", "0x996076f23834c26eb2d0c44160d7e40b44a31b7d7cfc0cd3d2ab4afed12f45a3", "0xea791e3c856b898b4dfad1e31c3104601d1092f0ef451beea53eceac56f171da", + "0x3c961b4470f0bc5d6ac7c89d10d430e89947fe8b75bc6194cee24631823643ee", "0xea42be1781beab7a6c066e7492a3a34cc9784926cee96c0544382a7ae39b058f", "0x71b5047405045b83c1dc1b18173ab1e5e3a7de3de0105dbc029c55e7359ea238", "0xcf344cb0ca9bb3f462573e11b3abb8e0629c3d19bd786dfcfdfa5168829fbf99", @@ -5019,7 +5021,7 @@ "105789549368435333593385246917019039458980625252123914368129572297369838812631": 0.0, "104590174836379770147908474272238977085630298713680554879525823923468166225043": 0.0, "25252139719387305389090759227041579550456702736511482208905350724277919018200": 0.0, - "37211745484282012925266837530256587065398391037537765685819517059038544194325": 29.3936, + "37211745484282012925266837530256587065398391037537765685819517059038544194325": 11.553599999999996, "81195127435885047247946623821358075012012109749667397862199976496276100471804": 0.0, "10634286236799476839134870123551761748226927725576802340876363704923669901913": 0.0 }, @@ -6904,8 +6906,8 @@ "cond": "0x1d608eeaf0869a3f906ed50c0340d97a592f9cdcdf7b475524de5d75d847eec8" }, "37211745484282012925266837530256587065398391037537765685819517059038544194325": { - "shares": 4.215220840048489, - "cost": 1.095957418412607, + "shares": 0.8485436616205329, + "cost": 0.22062135202133853, "title": "Will the Houthis successfully target shipping by July 17, 2026?", "outcome": "No", "event": "houthis-successfully-target-shipping-byptptpt-20260708165455691", @@ -7000,13 +7002,13 @@ "72815518641084313518338622403512394035277151459724826799424021294207163996674": "0xa8c3b49a760866402205c38a6b7fc007a80676fce85af89232afd219d021236a", "37211745484282012925266837530256587065398391037537765685819517059038544194325": "0x220d507c2e1838bd2f89bcb3d8e81208dd9a28cfc4ca40a2eaab9d45611957d4" }, - "cash": 1953.3915783190737, + "cash": 1955.692981604735, "lag": { "n": 105, "sum_s": 3991.8415784835815, "sum_slip_pct": -6.2156121413832865 }, - "fees_paid": 172.28443981869532, + "fees_paid": 172.3060437861493, "lag_recent": [ [ 1783856318.6, @@ -9031,13 +9033,13 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 63.58093300610536, - "sold_proceeds": 47.12161157062991 + "sold_shares": 66.94761018453332, + "sold_proceeds": 49.42301485629123 } }, "hwm": 2548.9580606723184, - "feed_sig": "d70527a016971b1f364653bfc37982cf", - "feed_pushed_at": 1783946348.0518174, + "feed_sig": "c746d196bc140d2ec9392c88d48a4a28", + "feed_pushed_at": 1783946853.1626704, "missed": [ { "ts": 1783590977, @@ -12325,7 +12327,7 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1783944736, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1783946138, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1783946914, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1783869068, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1783843568, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1783939355 diff --git a/live/copybot_live.json b/live/copybot_live.json index e627e18e..edfd7774 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 92.68, + "stake": 92.74, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1953.39, - "deployed": 363.66, + "cash": 1955.69, + "deployed": 362.79, "reserve": 0.0, - "realized": 1317.02, + "realized": 1318.45, "adjustments": 0.03, "ledger_drift": 0.01, "open_count": 8, - "fees_paid": 172.28, + "fees_paid": 172.31, "fee_rate": 0.03, "lag": { "n": 105, @@ -80,8 +80,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 63.58, - "sold_proceeds": 47.12 + "sold_shares": 66.95, + "sold_proceeds": 49.42 }, { "token": "112398855248126389642334724080634566219399886008841203075173521868162852635909", @@ -2977,5 +2977,5 @@ } ], "missed_pnl": 90279.73, - "updated": 1783946414 + "updated": 1783946916 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index ae70ba9e..e5504395 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -1497,3 +1497,5 @@ {"ts": 1783946124.71, "trade_ts": 1783946124, "lat_s": 0.71, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 7, "price": 0.32, "title": "", "tx": "0x9f5fceffa067cb5d53a2f9a58a9c0e975bb9fda47289288b9b5b4063ff9a88b5", "seen": false} {"ts": 1783946141.77, "trade_ts": 1783946141, "lat_s": 0.77, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 21, "price": 0.32, "title": "", "tx": "0x951bab240602f6ae64ad97ffec2bf7196e0e8f265de1fc81d8dce966b8a73fdb", "seen": false} {"ts": 1783946142.22, "trade_ts": 1783946141, "lat_s": 1.22, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 21, "price": 0.68, "title": "", "tx": "0x4ef6e87b537985f7f90fee301c7b515523d2f48bb6776661da8d28a4a2cc1814", "seen": false} +{"ts": 1783946914.13, "trade_ts": 1783946913, "lat_s": 1.12, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 49.5, "price": 0.69, "title": "", "tx": "0x3c961b4470f0bc5d6ac7c89d10d430e89947fe8b75bc6194cee24631823643ee", "seen": false} +{"ts": 1783946914.3, "trade_ts": 1783946914, "lat_s": 0.3, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 45.84, "price": 0.3119642233856894, "title": "", "tx": "0xb73a9c5c6a3371ce9a3e79368738495b0518dd52c47b4990c5a6049f92fbfc64", "seen": false}