diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 76c27427..410a166d 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -370,3 +370,5 @@ {"ts": 1783894497.8, "side": "SELL", "token": "107179792112987391529646299006880228718467140164269968140132399486412571398191", "shares": 7.9365, "price": 0.86, "fee": 0.0287, "mode": "paper"} {"ts": 1783894497.9, "side": "SELL", "token": "107179792112987391529646299006880228718467140164269968140132399486412571398191", "shares": 20.6349, "price": 0.86, "fee": 0.0745, "mode": "paper"} {"ts": 1783894498.0, "side": "SELL", "token": "107179792112987391529646299006880228718467140164269968140132399486412571398191", "shares": 26.746, "price": 0.86, "fee": 0.0966, "mode": "paper"} +{"ts": 1783894584.3, "side": "SELL", "token": "107179792112987391529646299006880228718467140164269968140132399486412571398191", "shares": 13.2222, "price": 0.86, "fee": 0.0478, "mode": "paper"} +{"ts": 1783894584.4, "side": "SELL", "token": "107179792112987391529646299006880228718467140164269968140132399486412571398191", "shares": 7.9365, "price": 0.86, "fee": 0.0287, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 72725898..371cb3ac 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1040,6 +1040,7 @@ "0x7b977eee5743b754a4cdbf355a4e4d7a3ec4344454454bae3cd1564c82f2b720", "0x79fe55c722ceaa8f3927595cf688cf05b974a13b9fc028bb5839d0394e9e4715", "0x4943b0f7245c811a3f8f9be30764069d0553cfa070f9c44b8f3158acd6383e9e", + "0x9140234a1a2f79ea2a3dae825900fdf450cb447576b9af3dc88023540ee11df0", "0x946895cf850c5de13e770f1aa4699af16899fcabe6c412506eeae498d6614d19", "0xb763f9235603519996b6e7f6b23725b4332a4e7ca594abd28475b886563f411c", "0x916eb5c1a7a0af32123c4f4af6eb9d58445bcca17ed02f0cd17e48f12e03e80d", @@ -1404,6 +1405,7 @@ "0x480dbc52954b2e32cab58570f60df7ecf21946f6a1c07d6983e762ef4a158b7a", "0x0c0061b52a0ea419f721c9f4cbe70b10d199336f1826760de84b7c7ec7039342", "0x8140874fdffca8dcf7616a08171bf4bf8a3cc331f781e9de6da02ce74e6f72a4", + "0xc83de6714ac0706187e0ed2437da92d67d01952ff422e13b22824fa9f7f7d090", "0xf0935d46b0ec72ee5e176a486536de431db6130fe5e62d9883bf9dd01d65662b", "0x641184ae3d90519f6492a7ce691f64c38b611fe9ff2013f1cbea8a157d72edad", "0xd5ef4de0299439863d48b983a5fd651dfa3d7c6915af5fdbedc003917d06a6e6", @@ -1572,6 +1574,7 @@ "0xc91b4ff107c3acd9b14e17ef948bfb424c65cd7a70c34871009eadc4570c46e3", "0x3fb2365d9824dc324bbd6ef1888a27a9bb7f240ce7b099b96a57b8dabbec966c", "0x140f1278a8696403f68c0601bb01334a296d8dda97936a8dc9e76eeb66befbfa", + "0x3339e994b330ea0e9172cbfe6c7423accc5b1d172f4abf786e161635d9d00630", "0x0e54b1de44c01b4638f6a8787435b7c492588477e36d38d8693a4c91863a4619", "0x6e978c4e21c7f4e6aff73965c7302023c9c5358bc7e5a9a38190be28a1488c1c", "0xf7cbcccda26e5249f6df56f9f0485d06978b9c5057c4fd27204bd20d7a471059", @@ -2335,6 +2338,7 @@ "0x7da5e58b47e04c4c852db75b4493d0e139de6bad2d4dedae5377c0dc2b05397e", "0x585559f547c7e4aca200f13f43a3981de1b540b09c7a7e6c68f22917ed61bcc9", "0xbc7f95ff1a89a8065f0ff96df1720525b6f421b72a3d8241aab5ff6f4b125884", + "0x904ffdd2e3eedaf718802b046553b7627b5dfb911eae4f1135d3288380339c7f", "0x3ba10ddb086eb8ff85a66247b58e025bf4bcc71f3d7e0e262f90677a155520fc", "0x381dd6428ab9f8243bcd2153687def927527ad771b9eef3c350b6470cdf7fe7b", "0xb199a85800b3dea8eafec5ffc61f91958d22ffcf027ce4dd5cbe44fb12dc6239", @@ -4031,7 +4035,7 @@ "33425218589553735477661282856510159496396710832984320685470780250810220312869": 0.0, "108975572852507857675159177757995883785720192854301839680582669836410200605596": 0.0, "13002535895285455108653372694824823793952306601814687707736477645693801891136": 0.0, - 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"cash": 2043.34, - "deployed": 233.81, + "cash": 2061.46, + "deployed": 220.48, "reserve": 0.0, - "realized": 1277.12, + "realized": 1281.91, "adjustments": 0.03, "ledger_drift": 0.0, "open_count": 7, - "fees_paid": 168.11, + "fees_paid": 168.19, "fee_rate": 0.03, "lag": { "n": 99, @@ -66,8 +66,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 75.95, - "sold_proceeds": 65.04 + "sold_shares": 97.11, + "sold_proceeds": 83.16 }, { "token": "113717050736693090954094949076546722767581299124112759312610889973919287772155", @@ -2868,5 +2868,5 @@ } ], "missed_pnl": 89892.11, - "updated": 1783894498 + "updated": 1783894584 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 433eb01c..8ef2b3b2 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -857,3 +857,5 @@ {"ts": 1783894499.55, "trade_ts": 1783894499, "lat_s": 0.55, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 8.33, "price": 0.84, "title": "Will GPT-6 be released by August 14, 2026?", "tx": "0x3339e994b330ea0e9172cbfe6c7423accc5b1d172f4abf786e161635d9d00630", "seen": false} {"ts": 1783894501.72, "trade_ts": 1783894501, "lat_s": 0.72, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5, "price": 0.18, "title": "Will GPT-6 be released by August 21, 2026?", "tx": "0xc83de6714ac0706187e0ed2437da92d67d01952ff422e13b22824fa9f7f7d090", "seen": false} {"ts": 1783894501.8, "trade_ts": 1783894501, "lat_s": 0.8, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5, "price": 0.84, "title": "Will GPT-6 be released by August 14, 2026?", "tx": "0x904ffdd2e3eedaf718802b046553b7627b5dfb911eae4f1135d3288380339c7f", "seen": false} +{"ts": 1783894581.29, "trade_ts": 1783894581, "lat_s": 0.29, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 61, "price": 0.14, "title": "Will Netflix, Inc. 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