diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 3fa81e2b..3e99feba 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -50,3 +50,4 @@ {"ts": 1783499529.2, "side": "SELL", "token": "3190854311118956127770951783770847059067199259326144975916391196231309401395", "shares": 44.8708, "price": 0.89, "fee": 0.1318, "mode": "paper"} {"ts": 1783513855.3, "side": "SELL", "token": "3190854311118956127770951783770847059067199259326144975916391196231309401395", "shares": 0.6545, "price": 0.93, "fee": 0.0013, "mode": "paper"} {"ts": 1783517497.6, "side": "SELL", "token": "17201633022551770129287755054798695848826438710017215402322556219454538059471", "shares": 72.8417, "price": 1.0, "fee": 0.0, "mode": "paper"} +{"ts": 1783517615.8, "side": "SELL", "token": "17201633022551770129287755054798695848826438710017215402322556219454538059471", "shares": 23.823, "price": 1.0, "fee": 0.0, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index ceb1a174..55465c85 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -352,6 +352,7 @@ "0x27264ee7fe299c333c832c0a564e3936b269df1af1eea4be573b86900550d7b0", "0xe3fbdb433342beedd77553ba68656656738da6986c8a8a67897e34663118c1b4", "0xb0ad2804b223a179c6ee47e0202faaf438cc297379153950b967da8b2a06f9da", + "0x6224697bb84a75990c5d259387364107e01a3f03bdc202a507590c0725585cdc", "0x736bea2dafb6478881d3cee4ddc12685c86e5114415a9d89fa6c3f0704ed14ac", "0x332bc745e5b20a29fa4e21f229f920ce320ba9be79a6a7a3d46302ec9d441f0a", "0x6f55794b68459187b0dbb270ac3a35849e449db841e67d2ced271de711db215c", @@ -2918,6 +2919,7 @@ "0xfb99edc8df7a6158f1b893fd098638f92b9bd2e40eafde554eee9aa2b1b94f98", "0x34b6d1f101c08f759b1435e8805ebaf4df572806f6c790c769e7e51c7382af24", "0xf0185351d20ab8dffbe36b41c9fcf273fc3b20ee13478e61fbf5fa7531b4eacc", + "0x418405ca696a2eeb951425c578f2330f8d84a870bef32c3d803106d2fdd6ee46", "0xb0f63b4c41ab0a352d83b639fb365d2d681aa03dcb4156e2df8efe61711cce98", "0x28536139b47554433f3d13863afefc53ec72d8f30be80db348ca9c51736b59ac", "0x7a0afab1708436c0163d4a46530faaaf55b06a5eedaa58b6b4348481e60e9473", @@ -5862,7 +5864,7 @@ "112647675842455810053000856007873928696360897468065849941777938122717569163887": 135.9235, "49668995155793051805808018718891699741213296790665178226190150414520658676729": 50.7368, "3190854311118956127770951783770847059067199259326144975916391196231309401395": 618.5346, - "17201633022551770129287755054798695848826438710017215402322556219454538059471": 21.2744, + "17201633022551770129287755054798695848826438710017215402322556219454538059471": 0.2744, "5734373765630903366674919768669756293345800845433616082296934928678046734610": 0.0, "88031311374302062964632519925149070141795638679163461253120072712219651214233": 0.0, "58320179743681177512002078270357261878077094688817685635723532440447604191259": 0.0, @@ -9017,8 +9019,8 @@ "cond": "0xb838caec0354e09985f2c228c54ba190cb284f390beda5ffd58d163ba00648ec" }, "17201633022551770129287755054798695848826438710017215402322556219454538059471": { - "shares": 24.134305093471653, - "cost": 12.067152546735825, + "shares": 0.3112874307923441, + "cost": 0.15564371539617192, "title": "Will Robinhood Markets, Inc. (HOOD) hit (LOW) $110 Week of July 6 2026?", "outcome": "Yes", "event": "will-hood-dip-to-110-by-july-6-2026", @@ -9059,7 +9061,7 @@ "95676548525614691656970153001244738030704823210041753577158504248850005676647": "0xb838caec0354e09985f2c228c54ba190cb284f390beda5ffd58d163ba00648ec", "17201633022551770129287755054798695848826438710017215402322556219454538059471": "0x71e8b2b601387dc0870ca2a570f8ac83ae25abad78d6f63b9fdddc7d95046a71" }, - "cash": 1004.9465097650761, + "cash": 1028.7695274277555, "lag": { "n": 37, "sum_s": 1481.2929074764252, @@ -9680,13 +9682,13 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 72.84171257717325, - "sold_proceeds": 72.84171257717325 + "sold_shares": 96.66473023985256, + "sold_proceeds": 96.66473023985256 } }, - "feed_sig": "795ae30a5ddc239707c4235417829dc4", - "feed_pushed_at": 1783517383.3549888, - "hwm": 1249.6078896110184, + "feed_sig": "3f08a4aaf59b23990d99951a3d8de56a", + "feed_pushed_at": 1783517503.7028797, + "hwm": 1261.5193984423581, "missed": [ { "ts": 1783016464, diff --git a/live/copybot_live.json b/live/copybot_live.json index b16999a8..29497d1f 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,14 +1,14 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 49.98, + "stake": 50.46, "stake_pct": 0.04, "event_cap": 0, - "hwm": 1249.61, - "cash": 1004.95, - "deployed": 244.66, + "hwm": 1261.52, + "cash": 1028.77, + "deployed": 232.75, "reserve": 0.0, - "realized": 234.16, + "realized": 246.07, "adjustments": 15.45, "ledger_drift": -0.0, "open_count": 8, @@ -63,8 +63,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 72.84, - "sold_proceeds": 72.84 + "sold_shares": 96.66, + "sold_proceeds": 96.66 }, { "token": "95676548525614691656970153001244738030704823210041753577158504248850005676647", @@ -1416,5 +1416,5 @@ } ], "missed_pnl": -372.25, - "updated": 1783517497 + "updated": 1783517615 } \ No newline at end of file