diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 2bd96738..36d1d2cf 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -387,3 +387,4 @@ {"ts": 1783941531.0, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "72815518641084313518338622403512394035277151459724826799424021294207163996674", "name": "0xbadaf319", "outcome": "Up", "title": "WTI Crude Oil (WTI) Up or Down on July 13?", "detect_lag_s": 25.0, "their_price": 0.94, "my_price": 0.931, "slippage_pct": -0.0096, "shares": 65.78, "cost": 61.24, "fee": 0.1268, "mode": "paper", "book": {"bb": 0.931, "ba": 0.94, "spread": 0.009, "bid5c": 13294.11, "ask5c": 16415.82}} {"ts": 1783941564.0, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "72815518641084313518338622403512394035277151459724826799424021294207163996674", "name": "0xbadaf319", "outcome": "Up", "title": "WTI Crude Oil (WTI) Up or Down on July 13?", "detect_lag_s": 34.0, "their_price": 0.94, "my_price": 0.931, "slippage_pct": -0.0096, "shares": 32.4, "cost": 30.16, "fee": 0.0624, "mode": "paper", "book": {"bb": 0.931, "ba": 0.94, "spread": 0.009, "bid5c": 12177.78, "ask5c": 15075.51}} {"ts": 1783942544.0, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", "name": "0xbadaf319", "outcome": "No", "title": "Will the Houthis successfully target shipping by July 17, 2026?", "detect_lag_s": 3.0, "their_price": 0.33, "my_price": 0.26, "slippage_pct": -0.2121, "shares": 67.8, "cost": 17.63, "fee": 0.3913, "mode": "paper", "book": {"bb": 0.26, "ba": 0.33, "spread": 0.07, "bid5c": 403.42, "ask5c": 176.27}} +{"ts": 1783942957.2, "side": "SELL", "token": "72815518641084313518338622403512394035277151459724826799424021294207163996674", "shares": 3.7766, "price": 0.944, "fee": 0.006, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 80b7f03f..ba525354 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -449,6 +449,7 @@ "0xe5cf93cd31b2a693ddb78e8c984ee6044072f289c2e5500146b8e04e6942422c", "0x244cbf20a23bad4e799d5e6e610db1c9404d9fe5c712271d5feac039b48dcb5b", "0x1d8c1830c3073287be11ef7e3c80a5cb5f1b70550d2972fa0a8272fb517fab05", + "0x31bf285b79e49dcc1d71c7f7d52d4e01bf09c31ff9027f80e7302223014ce617", "0x119df3d96eaf667176982d72fd26fde82a92b32a99ea8ae615b3554a00a18ace", "0x746717261bdfaf8e76fbb900537a0789d106a1eabf24909f830d06755569068f", "0xa34bca12353af001f11aada6f09eed33d81d233e9e895924bb27c63e29650dd6", @@ -1841,6 +1842,7 @@ "0x2686b10b8f251ae0419f72087859fbbf4bafa4d339ee99acd22f0542443ecf08", "0x66a04f5ff6963824166524d13a2133497a418e4b6279496aee0909618c3d8470", "0x9ddbf9e1b7ec5b9ca82ea6528ec219129c7bff02afaee4c086bb4c06eb98a073", + "0x3471e1cb52b55a739b50b2327fe084712e76bcbc19a0634fe8fa72009c86fb0b", "0x541f5f44131b5e7edde712df98642d5177b15dec46019cde514d4420d8e2c1ba", "0x235b39de9abd48a4b50fb49b598351e7480d97495633716eed74cb1ab5f157e6", "0x9f609ad73e2efedbeae0ecbc3f9bd0b30c3b7deb41147b53b2c9ae8493f6b848", @@ -4985,12 +4987,13 @@ "72663413633237870742152602912076949024714881200491601361514812636170232854563": 51.53, "21105651298148143915544610815031882281545248022387975186958505908117441477608": 0.0, "22985876253848997634722146548328705896768137336926060314635427633082846638604": 0.0, - "72815518641084313518338622403512394035277151459724826799424021294207163996674": 152.8084, + "72815518641084313518338622403512394035277151459724826799424021294207163996674": 141.4884, "57017614152952663506786933481177191240250651168309512245602682820828995514712": 0.0, "105789549368435333593385246917019039458980625252123914368129572297369838812631": 0.0, "104590174836379770147908474272238977085630298713680554879525823923468166225043": 0.0, "25252139719387305389090759227041579550456702736511482208905350724277919018200": 162.646815, - "37211745484282012925266837530256587065398391037537765685819517059038544194325": 252.3636 + "37211745484282012925266837530256587065398391037537765685819517059038544194325": 252.3636, + "81195127435885047247946623821358075012012109749667397862199976496276100471804": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -6873,8 +6876,8 @@ "cond": "0x1d608eeaf0869a3f906ed50c0340d97a592f9cdcdf7b475524de5d75d847eec8" }, "72815518641084313518338622403512394035277151459724826799424021294207163996674": { - "shares": 98.18400840579397, - "cost": 91.40931182579419, + "shares": 94.40740269634152, + "cost": 87.89329191029395, "title": "WTI Crude Oil (WTI) Up or Down on July 13?", "outcome": "Up", "event": "wti-up-or-down-on-july-13-2026", @@ -6978,13 +6981,13 @@ "72815518641084313518338622403512394035277151459724826799424021294207163996674": "0xa8c3b49a760866402205c38a6b7fc007a80676fce85af89232afd219d021236a", "37211745484282012925266837530256587065398391037537765685819517059038544194325": "0x220d507c2e1838bd2f89bcb3d8e81208dd9a28cfc4ca40a2eaab9d45611957d4" }, - "cash": 1813.1755091383832, + "cash": 1816.7346355335796, "lag": { "n": 105, "sum_s": 3991.8415784835815, "sum_slip_pct": -6.2156121413832865 }, - "fees_paid": 171.78304453633953, + "fees_paid": 171.78903393086625, "lag_recent": [ [ 1783856318.6, @@ -8988,7 +8991,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 3.7766057094524563, + "sold_proceeds": 3.5591263951963836 }, "37211745484282012925266837530256587065398391037537765685819517059038544194325": { "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", @@ -9011,7 +9016,7 @@ }, "hwm": 2548.9580606723184, "feed_sig": "19522b62ea3bde75c000f5e76d66dae4", - "feed_pushed_at": 1783942704.2976246, + "feed_pushed_at": 1783942827.7489247, "missed": [ { "ts": 1783590977, @@ -12298,8 +12303,8 @@ "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, - "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1783941106, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1783942567, + "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1783942909, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1783942889, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1783869068, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1783843568, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1783939355 diff --git a/live/copybot_live.json b/live/copybot_live.json index b8e23b47..a74d8fc0 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -5,14 +5,14 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1813.18, - "deployed": 471.6, + "cash": 1816.73, + "deployed": 468.09, "reserve": 0.0, - "realized": 1284.75, + "realized": 1284.79, "adjustments": 0.03, "ledger_drift": 0.0, "open_count": 9, - "fees_paid": 171.78, + "fees_paid": 171.79, "fee_rate": 0.03, "lag": { "n": 105, @@ -77,7 +77,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 3.78, + "sold_proceeds": 3.56 }, { "token": "112398855248126389642334724080634566219399886008841203075173521868162852635909", @@ -2973,5 +2975,5 @@ } ], "missed_pnl": 90279.73, - "updated": 1783942766 + "updated": 1783942957 } \ No newline at end of file