diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index c3b6f90f..61c0d2b5 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -357,3 +357,4 @@ {"ts": 1784886185.2, "side": "SELL", "token": "16686602356235900511267666457287992561973903059220978509691578764880532993490", "shares": 0.01, "price": 0.92, "fee": 0.0, "mode": "live"} {"ts": 1784887122.6, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "name": "BikesAreTheBikes", "outcome": "No", "title": "Israel x Iran ceasefire continues through July 31?", "detect_lag_s": 9.6, "their_price": 0.47, "my_price": 0.47, "slippage_pct": 0.0, "shares": 5.14, "cost": 2.42, "fee": 0.0384, "mode": "live", "book": {"bb": 0.47, "ba": 0.5, "spread": 0.03, "bid5c": 882.25, "ask5c": 2839.93}} {"ts": 1784908329.3, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", "name": "0xbadaf319", "outcome": "Yes", "title": "Will the price of Bitcoin be above $64,000 on July 24?", "detect_lag_s": 1.3, "their_price": 0.922, "my_price": 0.922, "slippage_pct": 0.0, "shares": 2.62, "cost": 2.42, "fee": 0.0057, "mode": "live", "book": {"bb": 0.919, "ba": 0.922, "spread": 0.003, "bid5c": 5520.72, "ask5c": 1349.31}, "maker": true} +{"ts": 1784908522.9, "side": "SELL", "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", "shares": 1.26, "price": 0.953, "fee": 0.0017, "mode": "live"} diff --git a/copybot_ignored_exits.live.jsonl b/copybot_ignored_exits.live.jsonl index deda0df2..5b7a7083 100644 --- a/copybot_ignored_exits.live.jsonl +++ b/copybot_ignored_exits.live.jsonl @@ -66,3 +66,4 @@ {"ts": 1784907567.3, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 3.4789, "cost_held": 2.47, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live"} {"ts": 1784907889.5, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 3.4789, "cost_held": 2.47, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live"} {"ts": 1784908206.6, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 3.4789, "cost_held": 2.47, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live"} +{"ts": 1784908530.2, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 3.4789, "cost_held": 2.47, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index bb6f66e2..302e8ce9 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -1,8 +1,6 @@ { "started_at": 1783572616.4091802, "seen_tx": [ - "0x59445a2d916fea75860fa1f7c76f02e60e8b14d816d4a19f325a82c40703ca25", - "0x71ccf90fccd5f00749320047599a3c2bc875d28cfd0a03f35b9a0b7516d63d84", "0x7c5b1343f6a4a281185ba907217b7b64d0994a91806bd517ef1ab9ee2848bb22", "0x39a2f9109178f5cc454efae22a331c88baaf6cae9931937cbae167608cad5ff8", "0xe0315f0a5ee0f7f3db3ead49178c284e6ffc229eec9b66ed042272e3ff3df7ca", @@ -5000,7 +4998,9 @@ "0x0c0fe34c429c79bf32239891ed371573be5d63558e573411425ee0bcca9a18c0", "0x939000f07e57218609b6f686b68cdd68c1bf001d73c6d3429a7965c2fab3b6c3", "0x54bdc4f24ee0dbf4e552cd353f659e8d8cfbee2c687388debf3e612f8ce62dc6", - "0x4053ad3757ee525d0f7325e7e71fee667e4f48ec649239cfa20a1d77497f83b4" + "0x4053ad3757ee525d0f7325e7e71fee667e4f48ec649239cfa20a1d77497f83b4", + "0x83d600e43b01598bffb86e26864441f262a0ebe8bf8cce41f9011d222cc25e00", + "0x1beb801bbc8e2bbc9a7542ee1bb082bf13069ac4372f3590cb31006f2aa6a8b6" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7332,7 +7332,7 @@ "85418243160365189973163574658090696894227655236478183199339782372790668936005": 0.0, "74151264527846604229362236788758893947682876456777348073220955601685754156080": 0.0, "66307048107306700318404467492120034148488377529242308634419850090213158293708": 0.0, - "17278012384173360502232131272354786231595802723343593413625940837844848366978": 62.039038 + "17278012384173360502232131272354786231595802723343593413625940837844848366978": 115.1401 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -13248,8 +13248,8 @@ "cond": "0xa6480903e54c68f2ee79cacb7861dfcc9b473e8b07d6dcaf2c9923034a5fb56f" }, "17278012384173360502232131272354786231595802723343593413625940837844848366978": { - "shares": 2.62, - "cost": 2.41564, + "shares": 1.36, + "cost": 1.25392, "title": "Will the price of Bitcoin be above $64,000 on July 24?", "outcome": "Yes", "event": "bitcoin-above-on-july-24-2026", @@ -13358,13 +13358,13 @@ "86567202803696185629704724961398129231892610051254319801824623009047556217191": "0xa6480903e54c68f2ee79cacb7861dfcc9b473e8b07d6dcaf2c9923034a5fb56f", "17278012384173360502232131272354786231595802723343593413625940837844848366978": "0x561e9279ca4e2fc1cdea5b0c1ae13559bfa8f6bb3be7e3015ffc548db34ab234" }, - "cash": 26.683543726623277, + "cash": 27.88263062682328, "lag": { "n": 116, "sum_s": 3196.092030763626, "sum_slip_pct": 2.708038628573304 }, - "fees_paid": 3.3316000384367186, + "fees_paid": 3.333293138236719, "lag_recent": [ [ 1784825314.8, @@ -15881,7 +15881,9 @@ "exit_price": null, "pnl": null, "settled": null, - "end_ts": 1784851200 + "end_ts": 1784851200, + "sold_shares": 1.26, + "sold_proceeds": 1.1990869002 } }, "no_miss_toks": [ @@ -19090,7 +19092,8 @@ "status": "lost", "pnl": -2.44, "settled": 1784907170, - "name": "AIcAIc" + "name": "AIcAIc", + "exit_checked": true }, { "ts": 1784898192, @@ -19155,7 +19158,7 @@ } ], "feed_sig": "9916229c4d1befbe1b4385a9652ec729", - "feed_pushed_at": 1784908272.6142404, + "feed_pushed_at": 1784908399.1873107, "adjustments": [ { "ts": 1783906689, @@ -19206,13 +19209,13 @@ "6457952357077230044054791268159160058712529625831041550558183767114352456975": 1, "61895825019286928316753689208545457497714235075046708292847356747636406191670": 1, "82768531874539579332422216880159980913196623213037059365722754442149714478353": 1, - "30518385375198439635185229487622977022492810585983145828956543777339451661080": 66 + "30518385375198439635185229487622977022492810585983145828956543777339451661080": 67 }, "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784882427, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784908135, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784908329, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784886999, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784904358, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784905024, @@ -19224,10 +19227,10 @@ "ts": 1784846115 }, "last_fill": { - "ts": 1784908329, - "side": "BUY", - "price": 0.922, - "shares": 2.62, + "ts": 1784908522, + "side": "SELL", + "price": 0.953, + "shares": 1.26, "title": "Will the price of Bitcoin be above $64,000 on July 24?", "outcome": "Yes" }, @@ -20249,6 +20252,21 @@ "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "live" + }, + { + "ts": 1784908530.2, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.87, + "shares_held": 3.4789, + "cost_held": 2.47, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "live" } ], "maker_stats": { diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index 6ecbc99d..bac0d7bf 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -5,10 +5,10 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 63.02, - "cash": 26.68, - "deployed": 33.71, + "cash": 27.88, + "deployed": 32.55, "reserve": 0.0, - "realized": -15.46, + "realized": -15.42, "adjustments": 9.44, "ledger_drift": 0.02, "open_count": 16, @@ -67,7 +67,9 @@ "exit_price": null, "pnl": null, "settled": null, - "end_ts": 1784851200 + "end_ts": 1784851200, + "sold_shares": 1.26, + "sold_proceeds": 1.2 }, { "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", @@ -2122,7 +2124,8 @@ "status": "lost", "pnl": -2.44, "settled": 1784907170, - "name": "AIcAIc" + "name": "AIcAIc", + "exit_checked": true }, { "ts": 1784905371, @@ -3069,10 +3072,10 @@ ], "missed_pnl": 1166.75, "last_fill": { - "ts": 1784908329, - "side": "BUY", - "price": 0.922, - "shares": 2.62, + "ts": 1784908522, + "side": "SELL", + "price": 0.953, + "shares": 1.26, "title": "Will the price of Bitcoin be above $64,000 on July 24?", "outcome": "Yes" }, @@ -3188,5 +3191,5 @@ "last_ts": 0 } }, - "updated": 1784908334 + "updated": 1784908537 } \ No newline at end of file diff --git a/live/copybot_live_real_full.json b/live/copybot_live_real_full.json index 75468843..0ed720e4 100644 --- a/live/copybot_live_real_full.json +++ b/live/copybot_live_real_full.json @@ -1,6 +1,6 @@ { "mode": "live", - "updated": 1784908334, + "updated": 1784908537, "wallet_pnl": { "0xbadaf319": { "realized": 1.61, @@ -132,7 +132,9 @@ "exit_price": null, "pnl": null, "settled": null, - "end_ts": 1784851200 + "end_ts": 1784851200, + "sold_shares": 1.26, + "sold_proceeds": 1.1990869002 }, { "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", @@ -2609,7 +2611,8 @@ "status": "lost", "pnl": -2.44, "settled": 1784907170, - "name": "AIcAIc" + "name": "AIcAIc", + "exit_checked": true }, { "ts": 1784905371, diff --git a/rtds_shadow.live.jsonl b/rtds_shadow.live.jsonl index e74b461f..a8b42bcf 100644 --- a/rtds_shadow.live.jsonl +++ b/rtds_shadow.live.jsonl @@ -2092,3 +2092,5 @@ {"ts": 1784907987.84, "trade_ts": 1784907987, "lat_s": 0.84, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 16.179774, "price": 0.889999946847218, "title": "Will the price of Bitcoin be above $64,000 on July 24?", "tx": "0x0143c46d959c4b3b4b5af5feeadb5538ac70e04688f5f3b47caf93803d63ee92", "seen": false} {"ts": 1784908328.32, "trade_ts": 1784908328, "lat_s": 0.32, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 62.039038, "price": 0.9219999994197202, "title": "Will the price of Bitcoin be above $64,000 on July 24?", "tx": "0x4053ad3757ee525d0f7325e7e71fee667e4f48ec649239cfa20a1d77497f83b4", "seen": false} {"ts": 1784908329.37, "trade_ts": 1784908328, "lat_s": 1.37, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 76.09375, "price": 0.064, "title": "Will the price of Bitcoin be between $64,000 and $66,000 on ", "tx": "0x750cf199bf53cb55180eb4c0fc5bf8a61be4cb09705d2acc846c161b101ba5d8", "seen": false} +{"ts": 1784908522.25, "trade_ts": 1784908521, "lat_s": 1.25, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 30, "price": 0.97, "title": "Will the price of Bitcoin be above $64,000 on July 24?", "tx": "0x83d600e43b01598bffb86e26864441f262a0ebe8bf8cce41f9011d222cc25e00", "seen": false} +{"ts": 1784908522.97, "trade_ts": 1784908522, "lat_s": 0.97, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 30, "price": 0.041, "title": "Will the price of Bitcoin be between $64,000 and $66,000 on ", "tx": "0x1beb801bbc8e2bbc9a7542ee1bb082bf13069ac4372f3590cb31006f2aa6a8b6", "seen": false}