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"ts": 1785404271, - "side": "BUY", - "price": 0.2671, + "ts": 1785405535, + "side": "SELL", + "price": 0.91, "shares": 204.14, "title": "Dota 2: Nigma Galaxy vs 1win - Game 1 Winner", "outcome": "1win" @@ -23537,66 +23530,6 @@ "misses": 42 }, "ignored_exits": [ - { - "ts": 1785383862.3, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.22, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785384195.2, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.89, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - 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Game 1 Winner", + "outcome": "Nigma Galaxy", + "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", + "mode": "paper" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index ee86a67d..7a9347a2 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 53.46, + "stake": 56.07, "stake_pct": 0.04, "event_cap": 0, "hwm": 3600.19, - "cash": 1291.87, - "deployed": 1381.1, + "cash": 1477.13, + "deployed": 1326.57, "reserve": 0.0, - "realized": 1672.93, + "realized": 1803.67, "adjustments": 0.03, "ledger_drift": -0.06, - "open_count": 26, - "fees_paid": 425.35, + "open_count": 25, + "fees_paid": 425.85, "fee_rate": 0.03, "lag": { "n": 331, @@ -64,11 +64,13 @@ "cost": 107.99, "fee": 2.35, "opened": 1785404267, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785369600 + "status": "closed", + "exit_price": 0.9075, + "pnl": 74.93, + "settled": 1785405535, + "end_ts": 1785369600, + "sold_shares": 204.14, + "sold_proceeds": 185.27 }, { "token": "109766849616564973583260694788676807786232255749165024201845384716685533661901", @@ -3115,9 +3117,9 @@ ], "missed_pnl": 111541.64, "last_fill": { - "ts": 1785404271, - "side": "BUY", - "price": 0.2671, + "ts": 1785405535, + "side": "SELL", + "price": 0.91, "shares": 204.14, "title": "Dota 2: Nigma Galaxy vs 1win - Game 1 Winner", "outcome": "1win" @@ -3134,14 +3136,14 @@ "last_ts": 1785390491 }, "gkmgkldfmg": { - "realized": 925.26, - "n": 94, + "realized": 1000.19, + "n": 95, "wins": 0, - "open_cost": 162.09, - "open_n": 2, + "open_cost": 54.1, + "open_n": 1, "miss_n": 54, "miss_pnl": 221.74, - "last_ts": 1785404267 + "last_ts": 1785405535 }, "1kto1m": { "realized": 113.06, @@ -3224,5 +3226,5 @@ "last_ts": 0 } }, - "updated": 1785405197 + "updated": 1785405535 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 19b781dd..3827511c 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785405197, + "updated": 1785405535, "wallet_pnl": { "0xbadaf319": { "realized": 484.28, @@ -13,14 +13,14 @@ "last_ts": 1785390491 }, "gkmgkldfmg": { - 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