diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 4234f162..93a789b5 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -989,3 +989,4 @@ {"ts": 1785066992.9, "side": "SELL", "token": "91266914832076152890178245367327746643886105568273548856344063538633019008684", "shares": 2.7267, "price": 0.927, "fee": 0.0055, "mode": "paper"} {"ts": 1785066994.5, "side": "SELL", "token": "91266914832076152890178245367327746643886105568273548856344063538633019008684", "shares": 12.9694, "price": 0.927, "fee": 0.0263, "mode": "paper"} {"ts": 1785072254.7, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "113359571003047396767826426301838860151873706137356935468347609290162612073776", "name": "AIcAIc", "outcome": "Bilibili Gaming", "title": "LoL: Anyone's Legend vs Bilibili Gaming (BO3) - LPL Group Ascend", "detect_lag_s": 17.7, "their_price": 0.52, "my_price": 0.52, "slippage_pct": 0.0, "shares": 236.84, "cost": 123.16, "fee": 1.7735, "mode": "paper", "book": {"bb": 0.51, "ba": 0.52, "spread": 0.01, "bid5c": 69105.5, "ask5c": 61075.71}, "maker": true} +{"ts": 1785074431.7, "side": "SELL", "token": "113359571003047396767826426301838860151873706137356935468347609290162612073776", "shares": 236.84, "price": 0.95, "fee": 0.3375, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index bc7fed2b..8dfcf0bd 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,7 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x671526dc88202dbec18458136bb7a570ee617176e527779109a0eadf1136eafe", "0x901121cbf63803d4b09b1462bf5347a81c843e0704f520ccbf6ad9e2c85be627", "0x58d017fa2feb822f78ad8fb1585b7a5339497c3df7b28034dfb96f92969e8aa4", "0x68e5b85dbfa143d46e67c86ff65f5d8776fd95d8d42d38d1c0a0070fad18660c", @@ -5000,7 +4999,8 @@ "0x044e889a5a0f8cb792bde0f477a876b29b04b2ca1c8c8b04488e3d9c8bd78a9b", "0xf816dcb1a87d5e1aa01d3b01719484680cafed22757c7bbfd1b5505a8c5dce79", "0xd1b78621f9ddac4cb88f29bd93ad7cb61349ea7823db4c419ab6c64c6c732d1b", - "0xadd413845a415ef2ba91b51c3e5b65e958541794862558ed892a46ab04e18736" + "0xadd413845a415ef2ba91b51c3e5b65e958541794862558ed892a46ab04e18736", + "0xd515277ac3deec06ede914ffa5d76f7061366f4fdeabaedb8d7d938b754fb356" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -8026,7 +8026,7 @@ "106906185790690167849895063392041009115494273917041294569591008180490173521485": 0.0, "51653736840206909477127809769417338510771268257928893059964060309325560583787": 0.0, "70779665945520640638060284527025322569040195676030813411312036650498709891533": 0.0, - "113359571003047396767826426301838860151873706137356935468347609290162612073776": 1250.05 + "113359571003047396767826426301838860151873706137356935468347609290162612073776": 0.0 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -13621,15 +13621,6 @@ "event": null, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xfe395db7923c74606153cd29c07c46c2e4421f57983408965937dacf02aa062d" - }, - "113359571003047396767826426301838860151873706137356935468347609290162612073776": { - "shares": 236.84, - "cost": 123.1568, - "title": "LoL: Anyone's Legend vs Bilibili Gaming (BO3) - LPL Group Ascend", - "outcome": "Bilibili Gaming", - "event": "lol-al-blg-2026-07-26", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "cond": "0x0b1cbc36ef6e5b8616ab4b64e0fc050343a2e8322a1d3002ef68ee61fdaeeef5" } }, "spend": { @@ -13818,13 +13809,13 @@ "91266914832076152890178245367327746643886105568273548856344063538633019008684": "0xfe395db7923c74606153cd29c07c46c2e4421f57983408965937dacf02aa062d", "113359571003047396767826426301838860151873706137356935468347609290162612073776": "0x0b1cbc36ef6e5b8616ab4b64e0fc050343a2e8322a1d3002ef68ee61fdaeeef5" }, - "cash": 1304.149566030607, + "cash": 1528.810069030607, "lag": { "n": 272, "sum_s": 6610.489293336868, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 384.81986456771455, + "fees_paid": 385.15736156771453, "lag_recent": [ [ 1784991651.7, @@ -18822,16 +18813,18 @@ "cost": 123.16, "fee": 1.7735, "opened": 1785072237, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785024000 + "status": "closed", + "exit_price": 0.9486, + "pnl": 99.73, + "settled": 1785074437, + "end_ts": 1785024000, + "sold_shares": 236.84, + "sold_proceeds": 224.66050299999998 } }, "hwm": 3279.700634625008, - "feed_sig": "bd0b250c8cd8834bcdd6a00201282979", - "feed_pushed_at": 1785074189.2597156, + "feed_sig": "a9a375e2a03732047385deda0a6fc7b2", + "feed_pushed_at": 1785074332.187212, "missed": [ { "ts": 1783604149, @@ -22153,7 +22146,7 @@ "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784882427, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785071826, - "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785072703, + "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785072937, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785072238, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785061483, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785048738, @@ -22164,9 +22157,9 @@ "ts": 1785008984 }, "last_fill": { - "ts": 1785072254, - "side": "BUY", - "price": 0.52, + "ts": 1785074431, + "side": "SELL", + "price": 0.95, "shares": 236.84, "title": "LoL: Anyone's Legend vs Bilibili Gaming (BO3) - LPL Group As", "outcome": "Bilibili Gaming" diff --git a/live/copybot_live.json b/live/copybot_live.json index 55454cb7..3c7f655a 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 123.09, + "stake": 127.15, "stake_pct": 0.04, "event_cap": 0, "hwm": 3279.7, - "cash": 1304.15, - "deployed": 1773.04, + "cash": 1528.81, + "deployed": 1649.89, "reserve": 0.0, - "realized": 2077.16, + "realized": 2178.67, "adjustments": 0.03, - "ledger_drift": -0.01, - "open_count": 24, - "fees_paid": 384.82, + "ledger_drift": -0.02, + "open_count": 23, + "fees_paid": 385.16, "fee_rate": 0.03, "lag": { "n": 272, @@ -63,11 +63,13 @@ "cost": 123.16, "fee": 1.77, "opened": 1785072237, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785024000 + "status": "closed", + "exit_price": 0.9486, + "pnl": 99.73, + "settled": 1785074437, + "end_ts": 1785024000, + "sold_shares": 236.84, + "sold_proceeds": 224.66 }, { "token": "89340901248495209887282475621636749099978593982836424634713915099029001879979", @@ -3096,9 +3098,9 @@ ], "missed_pnl": 111221.76, "last_fill": { - "ts": 1785072254, - "side": "BUY", - "price": 0.52, + "ts": 1785074431, + "side": "SELL", + "price": 0.95, "shares": 236.84, "title": "LoL: Anyone's Legend vs Bilibili Gaming (BO3) - LPL Group As", "outcome": "Bilibili Gaming" @@ -3155,14 +3157,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 171.29, - "n": 34, + "realized": 271.02, + "n": 35, "wins": 0, - "open_cost": 123.16, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 6, "miss_pnl": -213.73, - "last_ts": 1785072237 + "last_ts": 1785074437 }, "BikesAreTheBikes": { "realized": -63.77, @@ -3195,5 +3197,5 @@ "last_ts": 0 } }, - "updated": 1785074332 + "updated": 1785074437 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 8b872db8..d9f01084 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785074332, + "updated": 1785074437, "wallet_pnl": { "0xbadaf319": { "realized": 525.84, @@ -53,14 +53,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 171.29, - "n": 34, + "realized": 271.02, + "n": 35, "wins": 0, - "open_cost": 123.16, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 6, "miss_pnl": -213.73, - "last_ts": 1785072237 + "last_ts": 1785074437 }, "BikesAreTheBikes": { "realized": -63.77, @@ -108,11 +108,13 @@ "cost": 123.16, "fee": 1.7735, "opened": 1785072237, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785024000 + "status": "closed", + "exit_price": 0.9486, + "pnl": 99.73, + "settled": 1785074437, + "end_ts": 1785024000, + "sold_shares": 236.84, + "sold_proceeds": 224.66050299999998 }, { "token": "89340901248495209887282475621636749099978593982836424634713915099029001879979", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 0fd8b9e1..1e269571 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2338,3 +2338,4 @@ {"ts": 1785072237.54, "trade_ts": 1785072237, "lat_s": 0.54, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "BUY", "size": 1000, "price": 0.52, "title": "LoL: Anyone's Legend vs Bilibili Gaming (BO3) - LPL Group As", "tx": "0xd1b78621f9ddac4cb88f29bd93ad7cb61349ea7823db4c419ab6c64c6c732d1b", "seen": false} {"ts": 1785072703.84, "trade_ts": 1785072703, "lat_s": 0.84, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 2623.2, "price": 0.999, "title": "LoL: Anyone's Legend vs Bilibili Gaming - Game 2 Winner", "tx": "0xadd413845a415ef2ba91b51c3e5b65e958541794862558ed892a46ab04e18736", "seen": false} {"ts": 1785072937.43, "trade_ts": 1785072937, "lat_s": 0.43, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 600, "price": 0.5, "title": "LoL: Anyone's Legend vs Bilibili Gaming (BO3) - LPL Group As", "tx": "0x3eb96757b3a7f26c25d1ae4db209b84dfc37cac784af665a791a865c040f6c0f", "seen": false} +{"ts": 1785074431.57, "trade_ts": 1785074431, "lat_s": 0.57, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 1250.05, "price": 0.95, "title": "LoL: Anyone's Legend vs Bilibili Gaming (BO3) - LPL Group As", "tx": "0xd515277ac3deec06ede914ffa5d76f7061366f4fdeabaedb8d7d938b754fb356", "seen": false}