diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index f064d1a8..ab6ce04d 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -703,3 +703,4 @@ {"ts": 1784328144.3, "side": "SELL", "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "shares": 10.2617, "price": 0.62, "fee": 0.0725, "mode": "paper"} {"ts": 1784338465.3, "side": "SELL", "token": "81227913022464789020420026850668797006106628368067299950425613264309232066763", "shares": 12.714, "price": 0.961, "fee": 0.0143, "mode": "paper"} {"ts": 1784339126.1, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 0.1182, "price": 0.83, "fee": 0.0005, "mode": "paper"} +{"ts": 1784340519.0, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 3.2767, "price": 0.83, "fee": 0.0139, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 48fb899a..74e583d8 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,11 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0xef2a32f1de587292a91e0134b0a44eddf28264adec0c6d6de95ae14680c1ee3d", - "0x43c7fb44a3e5c46d67c0a5276cafb64e1ee210871eba6120f4d711ef2d62b2ea", - "0x90ca36a51dffdc5b03248545e90cf0e27ff5f81feaae32508bd824b2d79a0d15", - "0x3e04b0dc18e9815032a7cb8d83298f1136f5e1728f086cea7b2459a4e7febd77", - "0x7e75d8ad772a7d99c2adb5d60e67889587df7bd7ecd99afbcb69d1a81bc1bca5", "0x7a570d936fe59f8b54e402bf7eaaf6959a03babf8c7aea2cec520395747e97be", "0x1e72cbd472f3a03ebdb1fc9e3193ccde61132fa185a5bb757021929b716f96c6", "0x26cc5d5e08d860a4ca339aed0fd19edca9b386658efe93f7c8aee228ebff74ed", @@ -390,6 +385,7 @@ "0xca184a84352e65d0d0d61267bebfebe611255a31c2ca49d2e1a5cd042d05acd1", "0x0055bee8a9f4b330da3ee594faed0fd7d7217b200739940c38be84de04b64890", "0x63d41618c41a19ab54d10e9b122cd6ec28ccd8196037ecf08eebdd3d5ef23232", + "0x4fbc537cebf771051b6bc2fe40f21d40751e1acd7fd489ceb22696f77fc39229", "0x1ae1be1c4adf551f69957f14714848ddf7613447065475a4904278b3bb7ecfd6", "0xd400cc1fa6e3b2ed95c1c13593928ee311ea3686050271963c895e57d859ee52", "0xf312daca865bb7a206f8dea995517c9ddb59744d865df5e6aa2c4cb52d3bec59", @@ -2818,6 +2814,7 @@ "0x7824111f3f6bcade822990b70b4bed87c319f8a30edb2706cd5dbed9bff695f4", "0x05d746c4532290ab53ac8b1e0d0727d2a7ab2a21d06cc5b5d646f7da994e3cef", "0x08e8124fe02d3ed5daa243586b0d249e06562a2412fae501f7cc0bc93cad4e5d", + "0xad43c0cafb02210a7c814497c141f131a161d08e59ee6f910b9fbacae8221781", "0x0e97ceeb2e58f617a7539093cc878e4b829d69654eb0d0333dbca7e30bc28387", "0xa86415f92ef3c5570175f7b28ba97efead3887d721a8fb1692677a7e35fe5618", "0xab04be71206757344feed2f28ab37d921d04f804ff90a5c73761ab53f6e352d4", @@ -4416,6 +4413,7 @@ "0x16dc2cc2d5182f633e448f7aa2307257f853d6b1f19ea94720870f25d79c5cdd", "0x7b187ad24bd2f2d1f9f9426370a53b4a93eaa4edd3e668703050e6578d3ee135", "0xfc946fdd759e7c8883701afc6b773a3be01f2175f64b967c5dd9f692c439a166", + "0x3bf88c974f5fa85ed9ec301178be7aa2934b7906cad0d8b0bc6338d4eb30a52f", "0x0a5a07e4eeefc2731408fbe68cf83a637920f1ee043ac0b65f5bbf993e601103", "0x23b9aa2c8e63cd74c39de5e9a705269a2a658f461a2192a94c4143935fbc403e", "0xf704a5ca36f82e77b618148cefb44a615e0d207b4d98f17a6013d13699eae2b2", @@ -4642,6 +4640,7 @@ "0x45d8d43d3fd44e81816bea5c061ee8bcf619f94ceffbacd9b36f4ecf34b10ab7", "0x80df349f98e472732c5cd2e55068469b1d9b9d384133716694c2717963b04f0e", "0xc30d89aa9e66993d03dbf1f70640fe4ce82be631e01c2788c3540fae9f858040", + "0x7e629efce9d056e78f4ca2de9d433276719854d6b78c8876d598e0bafc147e0b", "0x767881b697c8f3d1813ef227b1ef30220ded87457d5751f1d9592216c6371e77", "0x8d7b760f9117d2a178eda016219e3f5cb6e933783243451c1e180ea5a7faed02", "0xd3393d3a0503dd04195d2a13cb24bea1aa6fc61eec9bda08b52f9cc9988b6dcb", @@ -4880,6 +4879,7 @@ "0x843bdc893cd389197cea735ccb29b1feef49ed73577cc9d16d09da384cf4b6f0", "0x747e13e1809767980df0609303e1982689b6da539727e9f823dfb659e62787d3", "0x5f6c7005319a4e61dbf1122ae927912477f053044002e7d32610c804c7886164", + "0xdeb290adac1b7203be0535f369588f9afcf3cd48ddffb5d92529724870131a5f", "0x581ef5928657f28008ba92463b66ec4dbece5d09d60541d217aa8736b2521f8b", "0x745badb8514e4531682db561dfbaf71aa8eeabc39f8f927e6d5d7f225ca1dde3", "0x74ecbfad7aea02ed0bd9c40df2671c2d0003ed966e18146d7251c7d82cd7ae57", @@ -6527,7 +6527,9 @@ "89555017776052385432234247197438391247752191626854891898101490221745536045749": 0.0, "71367709791893438153249408588611587910574628883378587795627671525437506278194": 0.0, "57787035406279292218640485698873488542975637356919014568314522597574250230015": 0.0, - "13952780638071400512052454778023676432859990174977344981027022507068673063896": 0.0 + "13952780638071400512052454778023676432859990174977344981027022507068673063896": 0.0, + "106284049328065216931194777880116808673594565061509076952722621080376405510061": 0.0, + "69825280656045813875201098349758020055247699698070428115806873628379236336470": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -7157,7 +7159,10 @@ "55972161825260554340271546371408766342866704004201083109197984512229233131492": 0.0, "79804683146410067312910314050080325599705800675289802920721462497216790232449": 0.0, "9880279756465127400043895315091219981636062282351410072090356106780144998779": 0.0, - "111661969065769655078711636323797693481667953196305099974313376590246654917244": 0.0 + "111661969065769655078711636323797693481667953196305099974313376590246654917244": 0.0, + "62625852595043638233391750714632072227201435087403906195265344827389505433830": 0.0, + "38982800985492341694825629879050992178956855912075772743535201782033830084738": 0.0, + "65498553675324614308368657006868163934784748104690859047121975411380890395912": 0.0 }, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": { "110171125648822283483807302788459801078553019343858878759755941501211839974747": 14999.9909, @@ -7270,7 +7275,7 @@ "77255893903918690081284357453861161505915802142027220966570277130582323543898": 1490.5015, "112509148624880280985192749627882245817717851557265385571685542081352442232200": 1479.9597, "104843058660950376380723861571450239193841790194474890622661228053834376067728": 1433.5607, - "99308764485765552888542373236405354280486342174935314281037215048612491168324": 124.83999999999992, + "99308764485765552888542373236405354280486342174935314281037215048612491168324": 0.0, "82136351861991653017560483328239775896271772580739256138497518885185125997080": 1385.77, "66764853919824134802983537922176021070409880527087531416346571882412184864749": 1356.95, "100272658533926290883806057030769127769102129982323297967391468544649242475988": 1352.6232, @@ -8091,7 +8096,7 @@ "37906844316173351653431141004376509492088028380479597728611617251805844178802": 0.0, "35358889366059131445607416132477521541386270328042995107702816540034073998102": 2080.38, "96493470136581654430268359631814450290137534659017161119334974730318350734648": 1162.79, - "8310650677069487821478025416478130051168635736368290554555541536659374960027": 1362.44, + "8310650677069487821478025416478130051168635736368290554555541536659374960027": 1329.44, "110536989543612561899836326685728311541346128503675227319696677241365666291302": 500, "81227913022464789020420026850668797006106628368067299950425613264309232066763": 693.25, "87246683753286095012655896498861999218615282277081261345668634586350104496032": 0.0 @@ -10492,8 +10497,8 @@ "cond": "0x95a7c8f39ccda84bf59b54c474f2a006cbc4167737630365f416670466b37ab9" }, "8310650677069487821478025416478130051168635736368290554555541536659374960027": { - "shares": 135.28177372531357, - "cost": 109.578236717504, + "shares": 132.00508004857525, + "cost": 106.92411483934596, "title": "Bab el-Mandeb Strait effectively closed by August 31?", "outcome": "No", "event": "bab-el-mandeb-strait-effectively-closed-by", @@ -10648,13 +10653,13 @@ "19340078937013577148171238392323646866463928268582140624100333248568207116627": "0x94dd33f550b7d179672224b2750b5d15716484acdf7b2eec1559d22dc58947c2", "81227913022464789020420026850668797006106628368067299950425613264309232066763": "0x0d3ad3afe0e01075d00e6869a09f1982742fba950b4cae8fff452b282b5a80fc" }, - "cash": 1635.1488015843825, + "cash": 1637.8545870917417, "lag": { "n": 184, "sum_s": 5925.663643360138, "sum_slip_pct": -6.944679928649444 }, - "fees_paid": 271.07032635126785, + "fees_paid": 271.0841965956015, "lag_recent": [ [ 1784232921.9, @@ -14012,8 +14017,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 0.11815955985813915, - "sold_proceeds": 0.09757226526537599 + "sold_shares": 3.394853236596453, + "sold_proceeds": 2.803357772624543 }, "19340078937013577148171238392323646866463928268582140624100333248568207116627": { "token": "19340078937013577148171238392323646866463928268582140624100333248568207116627", @@ -14059,8 +14064,8 @@ } }, "hwm": 2849.150445045735, - "feed_sig": "637c783cc748076d1bb420122212c4a2", - "feed_pushed_at": 1784339046.1833467, + "feed_sig": "5bebe173b59f40073a53baf3176168cc", + "feed_pushed_at": 1784340442.711504, "missed": [ { "ts": 1783590977, @@ -15774,6 +15779,21 @@ "settled": 1784305303, "name": "gkmgkldfmg", "exit_price": 0.2367 + }, + { + "ts": 1784340508, + "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", + "token": "75617938399072215829402097410146281839699850277349010268419461006890822261261", + "cond": "0x68ffc65d12b23f8f259ff5e69c3af7a2403fc324ce812ea36fb645c8f5e66be3", + "title": "Bitcoin Up or Down - July 17, 10:00PM-10:15PM ET", + "outcome": "Up", + "price": 0.2037, + "stake": 105.73, + "reason": "not copied in the detection window (reconciled)", + "status": "open", + "pnl": null, + "settled": null, + "name": "1kto1m" } ], "no_miss_toks": [ @@ -15861,10 +15881,10 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784332183, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784338849, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784339355, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784316387, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784302164, - "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784339095, - "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784338878 + "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784340465, + "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784339548 } } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index 3bb521c7..4e497c43 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 105.73, + "stake": 105.74, "stake_pct": 0.04, "event_cap": 0, "hwm": 2849.15, - "cash": 1635.15, - "deployed": 1008.23, + "cash": 1637.85, + "deployed": 1005.57, "reserve": 0.0, - "realized": 1643.34, + "realized": 1643.4, "adjustments": 0.03, "ledger_drift": -0.03, "open_count": 17, - "fees_paid": 271.07, + "fees_paid": 271.08, "fee_rate": 0.03, "lag": { "n": 184, @@ -229,8 +229,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 0.12, - "sold_proceeds": 0.1 + "sold_shares": 3.39, + "sold_proceeds": 2.8 }, { "token": "99769792009260570054217311703996683522727922229995804271060316488330979046706", @@ -2081,6 +2081,21 @@ } ], "missed": [ + { + "ts": 1784340508, + "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", + "token": "75617938399072215829402097410146281839699850277349010268419461006890822261261", + "cond": "0x68ffc65d12b23f8f259ff5e69c3af7a2403fc324ce812ea36fb645c8f5e66be3", + "title": "Bitcoin Up or Down - July 17, 10:00PM-10:15PM ET", + "outcome": "Up", + "price": 0.2037, + "stake": 105.73, + "reason": "not copied in the detection window (reconciled)", + "status": "open", + "pnl": null, + "settled": null, + "name": "1kto1m" + }, { "ts": 1784167406, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -3020,24 +3035,8 @@ "settled": 1783777453, "name": "gkmgkldfmg", "exit_price": 0.92 - }, - { - "ts": 1783776820, - "wallet": "0xd96750bf8d941a8186e592b0ae6e096da66aa266", - "token": "66542966921479736150492153890010290615172456230777295742236316360180197142463", - "cond": "0x28027472fa8bf888fcfb6bd87350fb2f952f425f1f439877ac89faedcf68f5b9", - "title": "Bitcoin Up or Down - July 11, 9:25AM-9:30AM ET", - "outcome": "Up", - "price": 0.5076, - "stake": 100.64, - "reason": "not copied in the detection window (reconciled)", - "status": "lost", - "pnl": -102.13, - "settled": 1783777012, - "name": "0xd96750bf", - "exit_checked": true } ], "missed_pnl": 89797.6, - "updated": 1784339130 + "updated": 1784340519 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 20b2bd7a..1401acf8 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2155,3 +2155,13 @@ {"ts": 1784339121.1, "trade_ts": 1784339120, "lat_s": 1.1, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "BUY", "size": 200.6864, "price": 0.498289869169012, "title": "Bitcoin Up or Down - 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