diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index d0504606..bec8166d 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -973,3 +973,10 @@ {"ts": 1785053688.7, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 2.045, "price": 0.95, "fee": 0.0029, "mode": "paper"} {"ts": 1785053688.8, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 1.6558, "price": 0.95, "fee": 0.0024, "mode": "paper"} {"ts": 1785053694.0, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 0.7865, "price": 0.94, "fee": 0.0013, "mode": "paper"} +{"ts": 1785053948.7, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 0.1656, "price": 0.94, "fee": 0.0003, "mode": "paper"} +{"ts": 1785053950.4, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 47.1912, "price": 0.94, "fee": 0.0798, "mode": "paper"} +{"ts": 1785053955.1, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 10.9643, "price": 0.95, "fee": 0.0156, "mode": "paper"} +{"ts": 1785053960.8, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 8.2792, "price": 0.95, "fee": 0.0118, "mode": "paper"} +{"ts": 1785053968.4, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 14.2989, "price": 0.95, "fee": 0.0204, "mode": "paper"} +{"ts": 1785053969.7, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 7.2092, "price": 0.95, "fee": 0.0103, "mode": "paper"} +{"ts": 1785053977.6, "side": "SELL", "token": "9750443237218684936401351443214131681943461238354594128478044162692102765046", "shares": 3.9773, "price": 0.95, "fee": 0.0057, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index 55f8328d..5a541ec3 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -546,3 +546,4 @@ {"ts": 1785052873.3, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1785053207.9, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1785053540.9, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785053873.7, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.88, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index e25720c8..b27741d6 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,13 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x79112df57808192d38e4a8628ffa720d1e17384e40c2d5c70b00bc840278e931", - "0xefe03282e1088600ef3c5e0d6114a7c22984c8cea210dc23f1f381a84ba88abf", - "0xea32f5a97ba0dd5197bc986dc2768ef4c72605de5eb00e90bffe7b8948251c9b", - "0x94f63e7efb1012c0770d271ae02096305a542938b73e9f56dc397c0a5f4708bb", - "0xf8f2c66dd3a992652fd8c8b16dbc557d85ec42958bff52dfa0611be26591e83b", - "0xee8417dad456616b9a1bc07e3e85fdf72816ae0186949519ab3df6998d4cf3d2", - "0xd2b111bd837eed6e9322eec6d5a88ff69143df973a1c2fb3f451290542555009", "0xd88bb19009496a1b955816bd7d9b413309f99cebc419b0052e3882ef2f857208", "0xc9836d48286dcd5db8f8a316229b1a174fbeab8c70f36f4d83e020d721243f88", "0xe77443926d503fd03c4ddecfd13bab20df3076403dd64de2418bd6ea4dfc58e9", @@ -5000,7 +4993,14 @@ "0x153ece57aafacc1df8e165636d6464e72f199e83357006a9962f4ef896b8aeae", "0x06dd6f929cf35e9e65a89e985e6547fd5b8fd9ff7ac089c513ef212bf4ec2d50", "0x90072eb224ecb55a588d4e5120c202a3a517a9bae350200c0a8396e6320ddfe5", - "0x79af4c4985cda4141f8b9d7ed20ceadc48caca204174c54685ae3658cc2ee8d1" + "0x79af4c4985cda4141f8b9d7ed20ceadc48caca204174c54685ae3658cc2ee8d1", + "0xa4ba67190fefbcb5ef5ac561803b7e2cd0de83353aba1bccd8e626100befff4f", + "0xaa079a4edc50d6ab9d48fc21934b6d46e92e607d4bcceecde647826198a97380", + "0xda88e72dd6a24d129f9b3993f6a1d3e673951c06feddb85900e295dcdcd5a31d", + "0x2c9f1e422fa9290507f5bd61f8b97c86d054531359d1d68a780d4e3bd5e63868", + "0x4841237b27d6f4f2ec1415153c5c6482657437558037637dbaa94abff3192854", + "0x66e3d402fed8b1864f1954ee5cefa478842f50d36a1d05a244ef63c68dfdb734", + "0x5335dd09a7e631e24d14e66204c5618b22415e05811c05b39678e9cbb2f448cc" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -8010,7 +8010,7 @@ "37396056216978472002674926504514491318505793793759544366379504943870958326106": 3493.04, "49331878508394871833592446045300865060542314418976779518068691623730505202112": 0.02949999999998454, "36160422899354652254207940540246905977386205574695891145465515616600930660343": 0.0, - "9750443237218684936401351443214131681943461238354594128478044162692102765046": 1221.473686 + "9750443237218684936401351443214131681943461238354594128478044162692102765046": 636.0737120000001 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -13596,8 +13596,8 @@ "cond": "0xf56efa5879b1ac0496b649b97793e321e65bed2aff9cfed42d9efa87a0cd7680" }, "9750443237218684936401351443214131681943461238354594128478044162692102765046": { - "shares": 192.14269670254401, - "cost": 111.4427640874755, + "shares": 100.05694623713303, + "cost": 58.03302881753713, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "outcome": "Ninjas in Pyjamas", "event": "lol-lng-nip-2026-07-26", @@ -13787,13 +13787,13 @@ "49331878508394871833592446045300865060542314418976779518068691623730505202112": "0xb7ff4745276006c8f163d67d588b3320c2a088e1ef72633405a77e3267ef0931", "9750443237218684936401351443214131681943461238354594128478044162692102765046": "0xdcc7f905b2c9bdd332ebf271030ccc8376a7014f0c0a4cde0d00772cf0618596" }, - "cash": 1090.0847469245825, + "cash": 1176.948775547945, "lag": { "n": 268, "sum_s": 6589.5048706531525, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 379.63155103060564, + "fees_paid": 379.7754174869459, "lag_recent": [ [ 1784966562.2, @@ -18728,13 +18728,13 @@ "pnl": null, "settled": null, "end_ts": 1785024000, - "sold_shares": 4.487303297456, - "sold_proceeds": 4.248468524544324 + "sold_shares": 96.57305376286699, + "sold_proceeds": 91.11249714790686 } }, "hwm": 3279.700634625008, - "feed_sig": "16b6b37d364830e9d3e17af7cf3852d6", - "feed_pushed_at": 1785053607.7488916, + "feed_sig": "dafcdebd3cfacfc2e8607dd9f1543824", + "feed_pushed_at": 1785053875.4344108, "missed": [ { "ts": 1783590977, @@ -22031,7 +22031,7 @@ "111238155193029214626119372717509509454868187612257655146390848111901958320265": 1, "54808825071623730922593344072571837691813951745707044026991588993889799442913": 1, "45276939554340428771698865022604030782253660716041002232668611227463504055173": 1, - "30518385375198439635185229487622977022492810585983145828956543777339451661080": 475, + "30518385375198439635185229487622977022492810585983145828956543777339451661080": 476, "17278012384173360502232131272354786231595802723343593413625940837844848366978": 1, "35613520187412099541224398067273773941235385627221930769717313222719613151332": 1, "30105308353288988924984162628182939641372197734077392129497102501234749347616": 1, @@ -22045,7 +22045,7 @@ "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784882427, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785048537, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784980261, - "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785051229, + "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785053977, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785052675, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785048738, "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90": 1785002011 @@ -22055,10 +22055,10 @@ "ts": 1785008984 }, "last_fill": { - "ts": 1785053694, + "ts": 1785053977, "side": "SELL", - "price": 0.94, - "shares": 0.79, + "price": 0.95, + "shares": 3.98, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "outcome": "Ninjas in Pyjamas" }, @@ -22068,21 +22068,6 @@ "misses": 14 }, "ignored_exits": [ - { - "ts": 1784988819.6, - "token": "111811929502290362982122721758046162774175984777524039918857735995004907450973", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 262.45, - "cost_held": 125.98, - "title": "LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Nirvana", - "outcome": "Weibo Gaming", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "mode": "paper" - }, { "ts": 1784989453.8, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", @@ -25067,6 +25052,21 @@ "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper" + }, + { + "ts": 1785053873.7, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.88, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index b8b2fc12..2fd6950b 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 114.06, + "stake": 115.39, "stake_pct": 0.04, "event_cap": 0, "hwm": 3279.7, - "cash": 1090.08, - "deployed": 1761.3, + "cash": 1176.95, + "deployed": 1707.89, "reserve": 0.0, - "realized": 1851.35, + "realized": 1884.81, "adjustments": 0.03, "ledger_drift": -0.02, "open_count": 23, - "fees_paid": 379.63, + "fees_paid": 379.78, "fee_rate": 0.03, "lag": { "n": 268, @@ -68,8 +68,8 @@ "pnl": null, "settled": null, "end_ts": 1785024000, - "sold_shares": 4.49, - "sold_proceeds": 4.25 + "sold_shares": 96.57, + "sold_proceeds": 91.11 }, { "token": "44955835255986870213886955575315970674806073263991248758756749076487124445148", @@ -3094,10 +3094,10 @@ ], "missed_pnl": 111240.47, "last_fill": { - "ts": 1785053694, + "ts": 1785053977, "side": "SELL", - "price": 0.94, - "shares": 0.79, + "price": 0.95, + "shares": 3.98, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "outcome": "Ninjas in Pyjamas" }, @@ -3193,5 +3193,5 @@ "last_ts": 0 } }, - "updated": 1785053694 + "updated": 1785053983 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index cfb294d2..34c81d98 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785053694, + "updated": 1785053983, "wallet_pnl": { "0xbadaf319": { "realized": 525.84, @@ -113,8 +113,8 @@ "pnl": null, "settled": null, "end_ts": 1785024000, - "sold_shares": 4.487303297456, - "sold_proceeds": 4.248468524544324 + "sold_shares": 96.57305376286699, + "sold_proceeds": 91.11249714790686 }, { "token": "44955835255986870213886955575315970674806073263991248758756749076487124445148", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 512555f8..ee62ac9e 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2261,3 +2261,10 @@ {"ts": 1785053688.55, "trade_ts": 1785053688, "lat_s": 0.55, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 13, "price": 0.95, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0x06dd6f929cf35e9e65a89e985e6547fd5b8fd9ff7ac089c513ef212bf4ec2d50", "seen": false} {"ts": 1785053688.7, "trade_ts": 1785053688, "lat_s": 0.7, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 10.526314, "price": 0.9499999714999952, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0x90072eb224ecb55a588d4e5120c202a3a517a9bae350200c0a8396e6320ddfe5", "seen": false} {"ts": 1785053690.94, "trade_ts": 1785053690, "lat_s": 0.94, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 5, "price": 0.95, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0x79af4c4985cda4141f8b9d7ed20ceadc48caca204174c54685ae3658cc2ee8d1", "seen": false} +{"ts": 1785053948.47, "trade_ts": 1785053948, "lat_s": 0.47, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 1.05263, "price": 0.9499995249992875, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0xa4ba67190fefbcb5ef5ac561803b7e2cd0de83353aba1bccd8e626100befff4f", "seen": false} +{"ts": 1785053950.32, "trade_ts": 1785053949, "lat_s": 1.32, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 300, "price": 0.95, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0xaa079a4edc50d6ab9d48fc21934b6d46e92e607d4bcceecde647826198a97380", "seen": false} +{"ts": 1785053955.04, "trade_ts": 1785053954, "lat_s": 1.04, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 69.701472, "price": 0.9499999942612403, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0xda88e72dd6a24d129f9b3993f6a1d3e673951c06feddb85900e295dcdcd5a31d", "seen": false} +{"ts": 1785053955.7, "trade_ts": 1785053955, "lat_s": 0.7, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 52.631577, "price": 0.9499999971499999, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0x2c9f1e422fa9290507f5bd61f8b97c86d054531359d1d68a780d4e3bd5e63868", "seen": false} +{"ts": 1785053968.3, "trade_ts": 1785053967, "lat_s": 1.3, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 90.9, "price": 0.95, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0x4841237b27d6f4f2ec1415153c5c6482657437558037637dbaa94abff3192854", "seen": false} +{"ts": 1785053969.55, "trade_ts": 1785053969, "lat_s": 0.55, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 45.83, "price": 0.95, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0x66e3d402fed8b1864f1954ee5cefa478842f50d36a1d05a244ef63c68dfdb734", "seen": false} +{"ts": 1785053977.49, "trade_ts": 1785053977, "lat_s": 0.49, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 25.284209, "price": 0.9499999782472927, "title": "LoL: LNG Esports vs Ninjas in Pyjamas - Game 2 Winner", "tx": "0x5335dd09a7e631e24d14e66204c5618b22415e05811c05b39678e9cbb2f448cc", "seen": false}