diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index a685dbcf..b4c667ac 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -76,3 +76,4 @@ {"ts": 1783863288.5, "side": "SELL", "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", "shares": 2.13, "price": 0.73, "fee": 0.0126, "mode": "live"} {"ts": 1783864405.0, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "99894914207898514284631305777217402140704104471002518113888183892335214453642", "name": "gkmgkldfmg", "outcome": "OG", "title": "Dota 2: OG vs Virtus.pro - Game 2 Winner", "detect_lag_s": 6.0, "their_price": 0.52, "my_price": 0.53, "slippage_pct": 0.0192, "shares": 1.98, "cost": 1.05, "fee": 0.0148, "mode": "live", "book": {"bb": 0.51, "ba": 0.52, "spread": 0.01, "bid5c": 11700.84, "ask5c": 8191.39}} {"ts": 1783865329.7, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", "name": "gkmgkldfmg", "outcome": "Team Yandex", "title": "Dota 2: 1win vs Team Yandex - Game 2 Winner", "detect_lag_s": 6.7, "their_price": 0.75, "my_price": 0.78, "slippage_pct": 0.04, "shares": 1.39, "cost": 1.08, "fee": 0.0071, "mode": "live", "book": {"bb": 0.74, "ba": 0.75, "spread": 0.01, "bid5c": 330.65, "ask5c": 21913.21}} +{"ts": 1783865903.7, "side": "SELL", "token": "99894914207898514284631305777217402140704104471002518113888183892335214453642", "shares": 1.98, "price": 0.35, "fee": 0.0135, "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index 443de9bb..2354d281 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -362,6 +362,7 @@ "0x7e25677f91793348277afda9fa0b5f02e6589196093052d71983bfeef8b4fe49", "0x3292266019541dbc81bcff4f197c67a15b7762687772ab4c69f0643518869579", "0x64c4e041658daea07004c8f85f8932a46e9489a3681375f663b8b9ce2d9c0cd0", + "0xd64ca46a90bcfb4b33d5ea104770c495cbdfa4e52256ab811d95ab25ba8fdc21", "0x04449d52edd52ae0406a6126882abdfc0d5e2ef84d9f80ababbd7b2354c4f285", "0x054e7796f05db353cb5729870550ddb3219b0867c9db433070297020b3ed4c93", "0x2f129c6b6691a4a13e81efcc68df26e2954b4ccc20a86e739247735c5b7deebc", @@ -1722,6 +1723,7 @@ "0xbbe96f35653f61841e70918958a6de02b9ad953d580bb74d9fb8439d7ea7bce4", "0x527168f58c4553171fa20b9277ebcc8f20dc3514dc88bcba42616009d768c15c", "0xbc13362cb8e7a8e39e5052c7c830bf32ccc5e23027a504a60a17a4d324128470", + "0x3012d78e33a8216895c3259bf34bf7618be3cd848915df0bd0acd17af0e1e72c", "0x18fe9fb0e1818d996d91fca9f6caccadf7494c1e88d78a8b813918055a7aadb9", "0xf828cdf31eff2245926eef8f588b17bb4fe8e481b4f9ab6e9d0007a91c02dcea", "0xcedc2f71f46d1ad808a3133da6340010973e3a0a18b59d1fc7746e4d1371db20", @@ -2549,6 +2551,7 @@ "0x078add1648c4ee633c75f69af0af6bf878b7678d407d321802378e1a93639e93", "0x6883c182e808491177efc91fa218472a513c67ebac5608e16473944706ff3a68", "0x936499fe0039dfbc600fe9baec9fd5c06441bd82ba05ac31dbb10fb74278c054", + "0x6901d1b9a21a9628ca5a55825357532112e172e347d764cb7ad691e51b4c0a97", "0xa5d95be072c61aee1309ca98e1f5e4a5f0e08bf25a5a3ff3e9d90da78f0e98d0", "0xa561e4a8e2a40ad97cd5d3fe8218abd1a364c4128100e9788adb6e6359c0165e", "0x70afdfa8f7159811e223df57db440bb02cfe7bd3f7b3d8f5fecf3eebac6334d2", @@ -2686,6 +2689,7 @@ "0x57a685ccc2a1438c7b191f4133858a51fe7428a18439aca2e8d3b87894b2265f", "0xc13cb0aadb7883abe3fadce00d46faa7f0d11285707be24668f7081c8bc0fbe1", "0x7bab5ca75568c455fdb8f67c16ef0ba4614974cc9757e5cf1c819854bcc24660", + "0xa0b2c287a0a6f4cf378ec551fb9b15596e58789ce68ea07713dc5f3290a9cd30", "0x71cb56d2de057c0256a659fc1a3884def8a44a642b9fcaacd46d173bb73b4abc", "0x4587a7f472b8e232565a53a886c3078bed6fe41269b04277d8cda31c15e33996", "0xe22cde5f8f778d7a3176b28f40d0628382d57f234b741b86e6bc4593293069a0", @@ -4386,8 +4390,8 @@ "307529025202586833979526819648497003008876078326197368134840608701258822521": 0.0, "13522984739341787711630299374858298769520204179511086795487722642094533431850": 0.0, "84502716136213781728963328899707683260350624645362486645725504535263198032073": 608.261618, - "81729627908647113838238535400683468580916119670288864624921465071586268502282": 2666.66664, - "99894914207898514284631305777217402140704104471002518113888183892335214453642": 961.5384 + "81729627908647113838238535400683468580916119670288864624921465071586268502282": 3139.0064, + "99894914207898514284631305777217402140704104471002518113888183892335214453642": 0.0 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -5969,15 +5973,6 @@ "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "cond": "0x892ecd00466ee1787b8f773d3064758ae1be80d7e4c07cc1750df3dc42238a48" }, - "99894914207898514284631305777217402140704104471002518113888183892335214453642": { - "shares": 1.980768, - "cost": 1.0498070400000001, - "title": "Dota 2: OG vs Virtus.pro - Game 2 Winner", - "outcome": "OG", - "event": "dota2-og-vp-2026-07-12", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "cond": "0x7596ba50d124202d21f9b3695ad1e5611fd2f5db2cc7696d40cf2c198e806f73" - }, "81729627908647113838238535400683468580916119670288864624921465071586268502282": { "shares": 1.3866640000000001, "cost": 1.08159792, @@ -6024,13 +6019,13 @@ "81729627908647113838238535400683468580916119670288864624921465071586268502282": "0xa4807375ad750023e039c1a666413760e915ab367d2bfc57034bc5d631775d07", "99894914207898514284631305777217402140704104471002518113888183892335214453642": "0x7596ba50d124202d21f9b3695ad1e5611fd2f5db2cc7696d40cf2c198e806f73" }, - "cash": 17.07616670684955, + "cash": 17.755653206849548, "lag": { "n": 31, "sum_s": 2409.6908543109894, "sum_slip_pct": 0.5597403526699425 }, - "fees_paid": 1.323595303150451, + "fees_paid": 1.337108803150451, "lag_recent": [ [ 1783779830.1, @@ -6829,7 +6824,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 1.98, + "sold_proceeds": 0.6794865 }, "81729627908647113838238535400683468580916119670288864624921465071586268502282#1783863241": { "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", @@ -8788,7 +8785,7 @@ } ], "feed_sig": "424facb60e77cfc42c95fe9baa5b461b", - "feed_pushed_at": 1783865262.8962326, + "feed_pushed_at": 1783865765.6713681, "adjustments": [ { "ts": 1783718232, @@ -8804,6 +8801,7 @@ "78788260288922080326905341117968551697712240104712932735403261835886217664335": 2, "37098243537063616538853806564974418300652058034370047802005035892401938992764": 1, "45280196732223750989767984101465690442391116346771016128184193629867669221370": 25, - "13522984739341787711630299374858298769520204179511086795487722642094533431850": 11 + "13522984739341787711630299374858298769520204179511086795487722642094533431850": 13, + "99894914207898514284631305777217402140704104471002518113888183892335214453642": 1 } } \ No newline at end of file diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index c269da29..c66faa20 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -1,18 +1,18 @@ { "mode": "live", "bankroll": 22.28, - "stake": 1.04, + "stake": 1.02, "stake_pct": 0.04, "event_cap": 0, "hwm": 25.94, - "cash": 17.08, - "deployed": 8.84, + "cash": 17.76, + "deployed": 7.79, "reserve": 0.0, - "realized": 1.43, + "realized": 1.06, "adjustments": 2.2, "ledger_drift": 7.24, - "open_count": 5, - "fees_paid": 1.32, + "open_count": 4, + "fees_paid": 1.34, "fee_rate": 0.03, "lag": { "n": 31, @@ -49,24 +49,6 @@ "1kto1m": 320.95 }, "bets": [ - { - "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "name": "gkmgkldfmg", - "outcome": "Team Yandex", - "title": "Dota 2: 1win vs Team Yandex - Game 2 Winner", - "their_price": 0.75, - "my_price": 0.78, - "slippage_pct": 0.04, - "shares": 1.39, - "cost": 1.08, - "fee": 0.01, - "opened": 1783865323, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "99894914207898514284631305777217402140704104471002518113888183892335214453642", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -80,6 +62,26 @@ "cost": 1.05, "fee": 0.01, "opened": 1783864399, + "status": "closed", + "exit_price": 0.3432, + "pnl": -0.39, + "settled": 1783865905, + "sold_shares": 1.98, + "sold_proceeds": 0.68 + }, + { + "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", + "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", + "name": "gkmgkldfmg", + "outcome": "Team Yandex", + "title": "Dota 2: 1win vs Team Yandex - Game 2 Winner", + "their_price": 0.75, + "my_price": 0.78, + "slippage_pct": 0.04, + "shares": 1.39, + "cost": 1.08, + "fee": 0.01, + "opened": 1783865323, "status": "open", "exit_price": null, "pnl": null, @@ -1724,5 +1726,5 @@ } ], "missed_pnl": 103.87, - "updated": 1783865329 + "updated": 1783865905 } \ No newline at end of file