diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 3510ec33..ea6ff0e6 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -240,3 +240,4 @@ {"ts": 1783706792.0, "side": "SELL", "token": "100310596270945062702362561514133867597710410244661432843863262063183415273493", "shares": 163.2942, "price": 0.2, "fee": 0.7838, "mode": "paper"} {"ts": 1783707106.2, "side": "SELL", "token": "38744650140929980444150118816863740267135734413960049059734200133364895803618", "shares": 113.4024, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1783707420.6, "side": "SELL", "token": "41527735652152287965662705198504489542457379550490679965396371339149288130273", "shares": 130.2921, "price": 1.0, "fee": 0.0, "mode": "paper"} +{"ts": 1783709298.3, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "64116761477742027701109652941632411292105231683011506366532020565363935650673", "name": "0xbadaf319", "outcome": "No", "title": "Hans Vanaken: 3+ shots", "detect_lag_s": 179.3, "their_price": 0.8, "my_price": 0.81, "slippage_pct": 0.0125, "shares": 79.88, "cost": 64.7, "fee": 0.3688, "mode": "paper", "book": {"bb": 0.81, "ba": 0.98, "spread": 0.17, "bid5c": 9.72, "ask5c": 80.68}} diff --git a/copybot_state.json b/copybot_state.json index c04c4825..f4393983 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -715,6 +715,7 @@ "0x96a7559cf55a5110f67e0a899c8e5f682cd7ae34502da6842e60f8749013715d", "0x67d5fe84492fe67c9301d000df4301dda2b8d0cfd5a04fd33d2ea2cc512fa976", "0x8eb407a561a69dc6455de031d34437c971aacc5292b83470245a19fc2db4d086", + "0x42c13418727f31938ad709b62d1d6b8d398e564d1f219ce89751287ec36a18b1", "0x598c0540703e05b5c075af4eee027cc02859392256942fdf52e4e6e626dfc164", "0x5e45d1ad0719bd05ca6c2583a85e48c6c5a50bb053e5f9aba9dd0b8cf2537ca9", "0xd43c6fb2b54d54fc772338cb850a9d47f90d6c655a6fc328475342563554f181", @@ -1133,6 +1134,7 @@ "0xb18ae650cc0ffa1a20acaa662f96a31cd114ad6ca5e1d519817802cec75da738", "0x735c746593a0c3121982db78eebee13cc878d69bd2a94e70065873e965510a02", "0xad51adbe5e1a50d26339a4387a1804b1e8abce664ea29a1d84288e3ed79f1ea3", + "0x8ae550a8a0247fc220a70495d3cd1408ac68914da4163f354b7569e98e636e6e", "0xb5148f4222a78880d4c53701785458e3faaf7cb308c751c0b7bca0b94edb1074", "0x48a740042129fd00d343fb2bccebbd250cac75b1f72e2675bcccb5a41328cc60", "0x24c993aa405d3d4bccfa24246614c0f57e71e5d3cd95d8c81d0b6d2cd6aa79b3", @@ -1248,6 +1250,7 @@ "0x48b8073c83e7aed8399e2d2ee65d1466ea829dc6bcf1f72aacfba2ff207afe03", "0x5aedcd08915bd1ba7aee97de4589314a4f021526fc61f49cd4fa6c10a21bd642", "0x334bd989daf7e9a1475861c08f8022e32ac481f2be51892439fdd29a48ef6f5c", + "0x4328d3b20210ba5b6572c95e04c57fc60a45908b1069daaf9bc6bb39007e0ab2", "0xaff7f6add63a15222ccbfac932eb1a05766127b1b636a47da9ce212da9f8c863", "0xa9864659dcd1562c58fd1a3beac0ca7b8a80b8479099cffb7956b0ee425db1ca", "0x03ef69b4fc7e680885a2296663d1ebc6f654c8d8639f364eed43722a335849c0", @@ -1274,6 +1277,7 @@ "0x3d7c1756c32e1d76a36319a32ec330e47773bebaf009756a20b472b8502a73cd", "0x731287934cdbe5702d12d0e9ca14c1f6c5392d044bff88bdbe4a20dbfee04027", "0x4baaaf6e9db86913e9d9fca950e38b60748bbc8c5b7036bfe2a1371804b0331b", + "0xe8841f906b1d9b15d906e93bf9b0e01ef1d0bd2ce7585ea369d2156290d1d396", "0x152350709f092141cdfbfe1f3bf3483e6ff1982ad4ab1e756d057fbc3e06edea", "0x936169c038918aaba96cd7b196b785feb47f0aec1b0a3cd400f34b1afdc44623", "0xa4b1a264d35f7dfabd8efe89a6df870bb8c18c633e7e1ec18fc1e83d2f14ef02", @@ -1621,6 +1625,7 @@ "0x756ef9d5f61557fe5e9a61e8083ebc95149605483b7c34daf20821a5208fff26", "0xf268fc5d69eeb0b50abcd6d9daceea0c0500daf6905e8286d915e0a02cc5af93", "0x1ae1be1c4adf551f69957f14714848ddf7613447065475a4904278b3bb7ecfd6", + "0x64a583f244a0cd6577eed6bb549b1011eea7cbcc852b2bf09c530eecac6ea1d4", "0xa0af0dad77890d48a827bbaeaf722f6e12616d7637668de3c92403a4431fca01", "0xb6b40d2c824eef8b7759e5b5d57580691620932376f929cd6b385fc1de3d10c4", "0xbbc51478c16e480fb69b23103bb12c8658d75f538127d5f74470f9bc1c2af11e", @@ -1834,6 +1839,7 @@ "0x299c418c7c8d77f0703a20a99ce22c5702d0ba3004e644e5b28a63f9c85b9258", "0x8744b41c6a071a31fec778a96e4df2e3eb97ba2fa8e3fda04835f2b569d0a62b", "0x997302f506677bdbee9f827a03bce10ceeb72c77558c47b6e0d0c0694480b70b", + "0x370e76def6080efa25058383b68dcb2ab24ae2c49dde4eb4fad125a98689f5fc", "0x4a3b595bda9a1af4a9ef41b54ec9d7f339b6fe9b49740927cb931e698d164c7a", "0x4ef1b5b7d7d9c4ad052af92a84a5bed0bec7943716236b7968ffdff25a8cd9a1", "0xef1ea41e068ef87d6e6026301f2341d13bcaa76e66e0f5cd500e7fbb29ad2436", @@ -2974,7 +2980,8 @@ "33268179848265621237713870867722058093642476198748605647422147599104237593873": 0.0, "88138640523963801049795658209969160423651132279684171193438824814722006048673": 0.0, "112069965242217022550757250022691567133606000967466758187262022613460557901760": 0.0, - "73305975059705584196525994984524321116477414561341344536150877772985119073857": 0.0 + "73305975059705584196525994984524321116477414561341344536150877772985119073857": 0.0, + "64116761477742027701109652941632411292105231683011506366532020565363935650673": 64.7 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -4785,11 +4792,20 @@ "event": "what-level-will-the-dubai-real-estate-index-hit-in-2026", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xf6d8ff2a90303b8906788c005ecfc5881a435714e6acdc2e1164fa5626ce71e4" + }, + "64116761477742027701109652941632411292105231683011506366532020565363935650673": { + "shares": 79.87654320987654, + "cost": 64.7, + "title": "Hans Vanaken: 3+ shots", + "outcome": "No", + "event": "fifwc-esp-bel-2026-07-10", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "cond": "0x9d4a016f4a18ff8f3b28a0c0adf2a03254033f6d022c88e13495738e2178c3d9" } }, "spend": { "date": "2026-07-10", - "usd": 1641.5273872762937 + "usd": 1706.2273872762937 }, "seeded": [ "0x41558102a796ba971c7567cad41c307e59f8fa41", @@ -4838,21 +4854,17 @@ "20753444326597808403433519410324896770837596585358560000183009522246701254242": "0x06f2a24626f9441cdb0e52b81b0b4f40dab91b6109ee5b9d5e3dce82aefcf2da", "38744650140929980444150118816863740267135734413960049059734200133364895803618": "0x993a12bda634e4b98a1ccec9f27ce8b44a0d8685ce64da6040a9db9ae7083a1b", "41527735652152287965662705198504489542457379550490679965396371339149288130273": "0x96bd5030085b63e3f7dae9a46709c67195f6b0c52efa2f3a94337623d36951ae", - "100310596270945062702362561514133867597710410244661432843863262063183415273493": "0xcb07d894f95ef028218fd01e2235c666e632ea3c29fe0eabcef71400f637a5c7" + "100310596270945062702362561514133867597710410244661432843863262063183415273493": "0xcb07d894f95ef028218fd01e2235c666e632ea3c29fe0eabcef71400f637a5c7", + "64116761477742027701109652941632411292105231683011506366532020565363935650673": "0x9d4a016f4a18ff8f3b28a0c0adf2a03254033f6d022c88e13495738e2178c3d9" }, - "cash": 1829.6612962245356, + "cash": 1764.5925062245356, "lag": { - "n": 57, - "sum_s": 1643.405958890915, - "sum_slip_pct": -3.4996316439334247 + "n": 58, + "sum_s": 1822.6717722415924, + "sum_slip_pct": -3.4871316439334246 }, - "fees_paid": 93.26451947327136, + "fees_paid": 93.63330947327137, "lag_recent": [ - [ - 1783622710.2, - 36.2, - 0.04306 - ], [ 1783622995.4, 3.4, @@ -4997,6 +5009,11 @@ 1783705653.5, 4.5, -0.08 + ], + [ + 1783709298.3, + 179.3, + 0.0125 ] ], "bets": { @@ -6043,11 +6060,29 @@ "settled": 1783706794, "sold_shares": 379.3962949926905, "sold_proceeds": 88.94478307498397 + }, + "64116761477742027701109652941632411292105231683011506366532020565363935650673": { + "token": "64116761477742027701109652941632411292105231683011506366532020565363935650673", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Hans Vanaken: 3+ shots", + "their_price": 0.8, + "my_price": 0.81, + "slippage_pct": 0.0125, + "shares": 79.88, + "cost": 64.7, + "fee": 0.3688, + "opened": 1783709119, + "status": "open", + "exit_price": null, + "pnl": null, + "settled": null } }, "hwm": 2258.3082600369416, - "feed_sig": "2b50f52cb401bf1f569ccd21e77eed51", - "feed_pushed_at": 1783709107.5486772, + "feed_sig": "e4f9663fafb7846c71953a62e3db034d", + "feed_pushed_at": 1783709230.1590748, "missed": [ { "ts": 1783590977, @@ -6578,6 +6613,21 @@ "settled": 1783702410, "name": "gkmgkldfmg", "exit_price": 0.0037 + }, + { + "ts": 1783709296, + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "token": "64116761477742027701109652941632411292105231683011506366532020565363935650673", + "cond": "0x9d4a016f4a18ff8f3b28a0c0adf2a03254033f6d022c88e13495738e2178c3d9", + "title": "Hans Vanaken: 3+ shots", + "outcome": "No", + "price": 0.7844, + "stake": 83.09, + "reason": "not copied in the detection window (reconciled)", + "status": "open", + "pnl": null, + "settled": null, + "name": "0xbadaf319" } ], "no_miss_toks": [ diff --git a/live/copybot_live.json b/live/copybot_live.json index 4afb9d2b..9eb7626b 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,24 +1,24 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 90.01, + "stake": 90.0, "stake_pct": 0.04, "event_cap": 0, "hwm": 2258.31, - "cash": 1829.66, - "deployed": 420.61, + "cash": 1764.59, + "deployed": 485.31, "reserve": 0.0, - "realized": 1250.25, + "realized": 1249.88, "adjustments": 0.03, "ledger_drift": 0.01, - "open_count": 8, - "fees_paid": 93.26, + "open_count": 9, + "fees_paid": 93.63, "fee_rate": 0.03, "lag": { - "n": 57, - "n24": 29, - "avg_s": 28.5, - "avg_slip_pct": -0.054, + "n": 58, + "n24": 30, + "avg_s": 33.5, + "avg_slip_pct": -0.0518, "window_h": 24 }, "wallets": [ @@ -49,6 +49,24 @@ "1kto1m": 323.3 }, "bets": [ + { + "token": "64116761477742027701109652941632411292105231683011506366532020565363935650673", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Hans Vanaken: 3+ shots", + "their_price": 0.8, + "my_price": 0.81, + "slippage_pct": 0.0125, + "shares": 79.88, + "cost": 64.7, + "fee": 0.37, + "opened": 1783709119, + "status": "open", + "exit_price": null, + "pnl": null, + "settled": null + }, { "token": "41527735652152287965662705198504489542457379550490679965396371339149288130273", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -1095,6 +1113,21 @@ } ], "missed": [ + { + "ts": 1783709296, + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "token": "64116761477742027701109652941632411292105231683011506366532020565363935650673", + "cond": "0x9d4a016f4a18ff8f3b28a0c0adf2a03254033f6d022c88e13495738e2178c3d9", + "title": "Hans Vanaken: 3+ shots", + "outcome": "No", + "price": 0.7844, + "stake": 83.09, + "reason": "not copied in the detection window (reconciled)", + "status": "open", + "pnl": null, + "settled": null, + "name": "0xbadaf319" + }, { "ts": 1783701159, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -1627,5 +1660,5 @@ } ], "missed_pnl": -200.86, - "updated": 1783709118 + "updated": 1783709298 } \ No newline at end of file