diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 3de46f4c..02eb887b 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -47,3 +47,4 @@ {"ts": 1783499051.9, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "3190854311118956127770951783770847059067199259326144975916391196231309401395", "name": "0xbadaf319", "outcome": "Yes", "title": "WTI Crude Oil (WTI) closes above $72 on July 8?", "detect_lag_s": 1.9, "their_price": 0.85, "my_price": 0.85, "slippage_pct": 0.0, "shares": 57.09, "cost": 48.53, "fee": 0.2184, "mode": "paper"} {"ts": 1783499159.5, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "token": "95676548525614691656970153001244738030704823210041753577158504248850005676647", "name": "BikesAreTheBikes", "outcome": "Yes", "title": "US x Iran diplomatic meeting by July 31, 2026?", "detect_lag_s": 3.5, "their_price": 0.46, "my_price": 0.45, "slippage_pct": -0.0217, "shares": 107.82, "cost": 48.52, "fee": 0.8006, "mode": "paper"} {"ts": 1783499430.5, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "17201633022551770129287755054798695848826438710017215402322556219454538059471", "name": "0xbadaf319", "outcome": "Yes", "title": "Will Robinhood Markets, Inc. (HOOD) hit (LOW) $110 Week of July 6 2026?", "detect_lag_s": 2.5, "their_price": 0.7838, "my_price": 0.5, "slippage_pct": -0.3621, "shares": 96.98, "cost": 48.49, "fee": 0.7273, "mode": "paper"} +{"ts": 1783499529.2, "side": "SELL", "token": "3190854311118956127770951783770847059067199259326144975916391196231309401395", "shares": 44.8708, "price": 0.89, "fee": 0.1318, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index f90a234b..9f4d653c 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -2335,6 +2335,7 @@ "0x999cecad4aa6279491e2a057ace83339d282e18f1ec8b25a230789232951c37c", "0x8e0fe0087c945afdc5ff772c332f1738e61e1c48b7ac7ccf72575b04a574ed94", "0x92708856e5cb6774f95e72d0581f440e52521f5daaaa46894132d7c5282267b2", + "0xee81fcd06b7ca096e8118ff2d4195cee6d6aea0612c4a07f5318e3593b92448b", "0xa1910353b9dd4109d56eb88c280443f89a39bbfab9c37f0b10dc81267c172d71", "0x10a8c7c271bd4f344fe6ca4d568e0047d48de5d1e9c977301cd424b25548fb16", "0x266c5ba2c6197264cd29dde511207cd6b1db1196ba80efbba07014fae7d9fa9c", @@ -2431,6 +2432,7 @@ "0xd37054bf5a9d80fd278be9776c005e671bbc907146512d3672174f79c54457a2", "0x55dff57b2b0ada2c603db6f7e11a14507e21afb3e8a214f939e3aaeabb0c5580", "0x4fd3b9d7342c570079104066db7c989edbafa930771b461fe68f21270180caab", + "0x88fbfa22b6287f72f479817ff3701b46b4204a4a7b019cc984f8df99292f61e8", "0x166fd2a6048dfb0007fd971bd0d54c1a1fbccae7b45882eab6399bec0b5f9b48", "0xdd29de381f8f666750e4d17f111347dc3540a7d27baa98745d43d89b11ba1691", "0x781d7f0412eccd8b20b1096cc3c643d3fe7b1838bade1efd1d6e7447fd5fcee3", @@ -5687,7 +5689,7 @@ "97945359246037682642178665468017193514764062415406637555291024553809085231489": 0.7457, "38120325252666638835033391660189495388016689591023771007130754518681610324077": 0.7445, "17408141875310691043033628257306152005421913332537381690116597057823111437741": 0.7407, - 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"shares": 57.0926673348023, - "cost": 48.528767234581956, + "shares": 12.221832963531568, + "cost": 10.388558019001835, "title": "WTI Crude Oil (WTI) closes above $72 on July 8?", "outcome": "Yes", "event": "wti-closes-above-on-july-8-2026", @@ -9010,13 +9012,13 @@ "95676548525614691656970153001244738030704823210041753577158504248850005676647": "0xb838caec0354e09985f2c228c54ba190cb284f390beda5ffd58d163ba00648ec", "17201633022551770129287755054798695848826438710017215402322556219454538059471": "0x71e8b2b601387dc0870ca2a570f8ac83ae25abad78d6f63b9fdddc7d95046a71" }, - "cash": 891.6940968990285, + "cash": 931.4973538489111, "lag": { "n": 37, "sum_s": 1481.2929074764252, "sum_slip_pct": -3.1890612980676174 }, - "fees_paid": 25.690871349447242, + "fees_paid": 25.822656989995664, "bets": { "49050515224512144893403630474493192388276540052107403943769923572957881420203": { "token": "49050515224512144893403630474493192388276540052107403943769923572957881420203", @@ -9592,7 +9594,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 44.87083437127073, + "sold_proceeds": 39.80325694988253 }, "95676548525614691656970153001244738030704823210041753577158504248850005676647": { "token": "95676548525614691656970153001244738030704823210041753577158504248850005676647", @@ -9631,8 +9635,8 @@ "settled": null } }, - "feed_sig": "073af0a059d1be618a8563d5751c347a", - "feed_pushed_at": 1783499316.8852992, + "feed_sig": "53e57cccdb00c33cda494ac92be758df", + "feed_pushed_at": 1783499438.8510098, "hwm": 1213.5715791233613, "missed": [ { diff --git a/live/copybot_live.json b/live/copybot_live.json index 77b64804..0fcec43e 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 48.46, + "stake": 48.53, "stake_pct": 0.04, "event_cap": 0, "hwm": 1213.57, - "cash": 891.69, - "deployed": 319.78, + "cash": 931.5, + "deployed": 281.64, "reserve": 0.0, - "realized": 196.02, + "realized": 197.69, "adjustments": 15.45, "ledger_drift": -0.0, "open_count": 8, - "fees_paid": 25.69, + "fees_paid": 25.82, "fee_rate": 0.03, "lag": { "n": 37, @@ -98,7 +98,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 44.87, + "sold_proceeds": 39.8 }, { "token": "49668995155793051805808018718891699741213296790665178226190150414520658676729", @@ -1412,5 +1414,5 @@ } ], "missed_pnl": -372.25, - "updated": 1783499430 + "updated": 1783499529 } \ No newline at end of file