diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index 3e3f7215..cd4d9de8 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -166,3 +166,4 @@ {"ts": 1784104594.4, "side": "SELL", "token": "108143450534940407450381347060623594467078916233801426854469869492374845960413", "shares": 0.76, "price": 0.645, "fee": 0.0052, "mode": "live"} {"ts": 1784104778.5, "side": "SELL", "token": "51819545177992980050544653528219085611945377861594412412561048331713992664435", "shares": 0.01, "price": 0.976, "fee": 0.0, "mode": "live"} {"ts": 1784108619.2, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "40571829497236400754130791233572006681671269527083953387110532077407893416357", "name": "gkmgkldfmg", "outcome": "Gen.G", "title": "LoL: Gen.G vs Karmine Corp (BO1) - Esports World Cup Group B", "detect_lag_s": 8.2, "their_price": 0.89, "my_price": 0.93, "slippage_pct": 0.0449, "shares": 1.11, "cost": 1.03, "fee": 0.0022, "mode": "live", "book": {"bb": 0.89, "ba": 0.9, "spread": 0.01, "bid5c": 17415.06, "ask5c": 18056.19}} +{"ts": 1784110208.4, "side": "SELL", "token": "40571829497236400754130791233572006681671269527083953387110532077407893416357", "shares": 1.11, "price": 0.95, "fee": 0.0016, "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index 0ad56d06..3ffcab6a 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -125,6 +125,7 @@ "0xd90d266c3e3de19961bd10bee5141060d30e8feb8e0ecaa992418b70d03a38db", "0x43d579b9b3accfb4e3237c33eef6523a7ea1bdafd997d2eeba546a0831d495ee", "0xae6bb28135f0ac8687bd8dfe43f232fbc009ec51dae94f9bdf11f8dc089bf27a", + "0x4e3b8e753849b4df2c3ffbdd31b47a43aee5f0b35356b003a2583efc08e564cd", "0xd043bb5e37597eced79a91f7e4347fbc0f47d4dd7f348e92ff4c3f221aeff731", "0x288552c8028ba48ebf9a07603e61c6d4862ad1280b86c22f0cd69595263875b3", "0x2fd9c1377f05076b30af8dd906a3f1ecbe7cf4388cb72da12b83e2760db16d51", @@ -1040,6 +1041,7 @@ "0x843bdc893cd389197cea735ccb29b1feef49ed73577cc9d16d09da384cf4b6f0", "0x91cae016e515c0c7d02243584e98b715e3fea878188cb1d22f2f006b33c9021b", "0x8c88a1ced7714a3f8ad9e09de7d63554238783cd58bb53198609360b92d61e67", + "0xed33afe78db06f97a1eafce7b459828e49bf9886afdfd3dafa64aa5ea56f80dc", "0x745d3f2f225dcb0556fe639e9b814c48d06fd9ee034af0dba1a078e1deed9cb1", "0xf953999a6c0829e2cd7cc7c79849452fa21e3c87a3d1dc0ecd499b29be26908d", "0xe9eee4061b0d1ca6ad4d7b5550d7eb53de6ee6be768e08fc5fed70593998c65d", @@ -1895,6 +1897,7 @@ "0x83b79a07f1fee709358d24cfe55cda7dede1251f2eae92b14c3c54bdd3fdf333", "0x66febbff5b8eece060473dc907c68a117110800db750ad550ac62397fef2d580", "0x833c4b834b2cf02ab18baeae8ad22627ccdc0f713a186b43fb483484fae3df9e", + "0x371f53e51f2ba6f3723adb0c45e055d5e39bdcee884f11f83f45a1bedc5ad64d", "0x8794da032081a57ef08eba3a2919a220d6832141b15dbd24cee1b89cf64f0dc5", "0xa8c908439a2cc46416fbe3d03780936134cbe55bc18fce04eedb6711e3bfda15", "0x3dbd216efdd6c58f9911b6e8d4f4076b80af991092d8a376a5646938f3e5603e", @@ -2265,6 +2268,7 @@ "0x6138fb6fee16b68f3b2b59e83223c52c5a7f3361deed8f837bb32df125e7651c", "0xefc856756e7d1911df134d9437d853886042bcf2763bf002869c02456bc7258a", "0xa4032b71d149883a6d0948da8a74ba3693fe3bd8f5c694f7f992d6b33e068e10", + "0x7cad745ec5fb4d5b59ee9c1dfc35cf968bcd376a33379507e1959d65b634d701", "0x0444c8351adc7cf55683cc1678371337f6adf03e048b3b9be1ae27fb987c3bf7", "0x2b0453f00a5e1dad9796a5aeed8856192e5124b897b813e85f18dc4bc30889e0", "0xe935c81f239dd3aeac45d850eb874cd74a3f27ec172aa8bcd389729f500adc3a", @@ -6545,7 +6549,8 @@ "53717383177654639921415309181566218119444793295925096790228646350597396260403": 0.0, "28893747825103874962587184711153510614806252999492691235410767946508363057798": 0.0, "106870641200302617512638362248032359430648185852382808744422093253143635777787": 0.0, - "40571829497236400754130791233572006681671269527083953387110532077407893416357": 449.43 + "40571829497236400754130791233572006681671269527083953387110532077407893416357": 0.0, + "17150953852223495340174292981735056916488790070968692844610786281339235958703": 0.0 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -10024,15 +10029,6 @@ "event": null, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x13d11b097e5695ff9e9b331350410aed0df3cc8e907e32ec73e9c69edcc0642e" - }, - "40571829497236400754130791233572006681671269527083953387110532077407893416357": { - "shares": 1.11111, - "cost": 1.0333323, - "title": "LoL: Gen.G vs Karmine Corp (BO1) - Esports World Cup Group B", - "outcome": "Gen.G", - "event": "lol-gen-kc-2026-07-15", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "cond": "0xaa5c804ff72f9bc8556c4918cbb1e9815456b80518ba3bf1d83b9ff5872d9764" } }, "spend": { @@ -10089,13 +10085,13 @@ "64181675945626372952323128821772321053980258638788461732824523478139203605986": "0x1a76f4fe42919075b4021360354351cd6dcf3b60704540620a675595dcb3a8cf", "40571829497236400754130791233572006681671269527083953387110532077407893416357": "0xaa5c804ff72f9bc8556c4918cbb1e9815456b80518ba3bf1d83b9ff5872d9764" }, - "cash": 5.3970229016317885, + "cash": 6.449941151631789, "lag": { "n": 56, "sum_s": 2720.9735159873962, "sum_slip_pct": 1.0698729334704407 }, - "fees_paid": 1.71223902151866, + "fees_paid": 1.71382077151866, "lag_recent": [ [ 1784029181.5, @@ -11447,10 +11443,12 @@ "cost": 1.03, "fee": 0.0022, "opened": 1784108611, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.9486, + "pnl": 0.02, + "settled": 1784110208, + "sold_shares": 1.11, + "sold_proceeds": 1.05291825 } }, "no_miss_toks": [ @@ -11461,6 +11459,7 @@ "13662583235320132426949657391276078470832417600424257304394004178395357669251", "16160582206993236978999980053505746993397999265023569576003068617693077855919", "16715417243220322396142870043481262520588676345464011493691658221983914911537", + "17150953852223495340174292981735056916488790070968692844610786281339235958703", "17576311024807680773221242546715308879815393843298876875648597925683453046372", "19912260212477889423713387552212324655562357794606709505244150991701420920306", "29553497806100023395071403142046036005489421597853693091690294676055733692766", @@ -13236,8 +13235,8 @@ "name": "0xbadaf319" } ], - 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