diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 1a89be9f..0b75d22d 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -664,3 +664,5 @@ {"ts": 1784214018.9, "side": "SELL", "token": "33873561500205954397168619257230846593108517022766612303805480582152511862669", "shares": 5.508, "price": 0.974, "fee": 0.0042, "mode": "paper"} {"ts": 1784214021.8, "side": "SELL", "token": "33873561500205954397168619257230846593108517022766612303805480582152511862669", "shares": 18.6457, "price": 0.975, "fee": 0.0136, "mode": "paper"} {"ts": 1784214024.7, "side": "SELL", "token": "33873561500205954397168619257230846593108517022766612303805480582152511862669", "shares": 2.7404, "price": 0.974, "fee": 0.0021, "mode": "paper"} +{"ts": 1784223185.9, "side": "SELL", "token": "31227781598316880280877760465683086508096359894740658336497080463300979927822", "shares": 7.9314, "price": 0.982, "fee": 0.0042, "mode": "paper"} +{"ts": 1784223189.4, "side": "SELL", "token": "31227781598316880280877760465683086508096359894740658336497080463300979927822", "shares": 36.132, "price": 0.982, "fee": 0.0192, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index bfe16720..fa3d5bf1 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,11 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x6038ae1fc65a8981b9bc4b938b30e45aa9a7723cbb686c742b90b849e500e56e", - "0x99d61a76c31151a319e5aac90e2e2fa364414a6a130c55576cb6ccd7ba3e1921", - "0xd45adc7e1e9fb0db70f6d5f18e1ff38e5d7095c89c330d8bb877779bd75c67d0", - "0x7579eb933670247686536a963a7c706bc49f99e2030af240c821e6435c05437e", - "0x6375a0692ea9fdcc3de91c0d79e4913ebc163b2139fb1f636acae7cd974607bd", "0xbbdc2777a7f00a028a2818153797d91612e2ed5b537661e1fbbd2589eb21a7d3", "0xe8db99c5dfc44ddb330bd4cc81ba898896ca543ba74a4da2e6016d79b37cf40f", "0x22d251b4832029ea5c126c932fb9d223fd901f898ccd348ab4e88dd7d4e67e8d", @@ -207,6 +202,7 @@ "0x1805a6c41d50f992965769b8fc558fff70932bbbb0d5dfea1af8bfce870aa67f", "0xfda9710b5d15593291c44cdf5e6465a61f8024173860de059cda1b1c726b6061", "0x04a095cc3ddf0a4bc7e20eacf40acbde08ad9a84172d295a16e68f5ac7d3a14e", + "0xc21d0d2ec3f5a23a06f71f3087882562d154a82b161105c2cc5ed02d7ea6f5c5", "0x1193de34cf1a6b32fb881ca0f1f0c29474001717d09debe73ff92bb29484b182", "0xe5dc9692fcf1f6c2bb329abc57ddd9d895cd8483b9c4e41f287be74d8733b8d5", "0xc2fd77ec273f1fc9263a320bb5874a17bc07ba5415feb6eedee71bcb460e9d1b", @@ -3395,6 +3391,7 @@ "0x0db62b58f21413beb7acc07803ae7cb7e8de65985081d80a031af07d0743c0a5", "0x49477b397bcbad68a56d5a76fea1ac3994c6abae9bf651640ef868dce0bb7b80", "0xbaa84fd0b09e81527c3be7a011e92e2956553911085ae2c9071e8768fe62b801", + "0x6e23e1c7b71de74ae2e9667048ce263b78b07bbb90eb4ca386a3ad790548656f", "0x4ab8b7e603d4b7c39eab17491feeba59c746d53b286e4d9b3a9d788393aa0070", "0x80f4f8c83b63ac00082a96772d3562af7a8fea41418d7b79634933c01c1dca38", "0xef25185ab446981604ea2f3bd202c5bb9bd84e1ee17d1dd3fef6a56b552b8e86", @@ -3503,6 +3500,7 @@ "0x8dfa7e8f71b753c1f641c1f115daf6d3646b4df88a0c0fad724bc07d56f0d169", "0x8ab3298d6b644d06ab556092e26e29f162f0a328aa548a129e4a3bf4f6ea6355", "0x015dcc1eb8e35102320e5ef55ddf973902039b4eac27eccce7ba09f84b14a559", + "0x059564454c70dbdab58b35f1ae8e74e00d51afc2228e95fd29b1b7eeb30ed06a", "0x1141b79347fe4568c1d876752a5bcd3e3b67c437b401026a316f1ea02487d820", "0xdedc65801464dda22ca45d05422604d7c2fd4d1c42e472b8bb956e40d870cad0", "0x6161bad7bf3018aaf02c59fe57f75d2976db08b173c8b248267f3841720d7a8a", @@ -4420,6 +4418,7 @@ "0xa6c180fb35c9727aa185838d198a723da6252f47c80661f22c68b8f3acc25971", "0xaffa0e05488f3a64bd6e4847e12d0ffdf9ef36fca37ac8c71b885647c263997b", "0xcc023bb97eac2513950e4e2ed344d8e9ea117d389a862e6c793df8b885e78c15", + "0x2354f50aff2987d0b9d5ee29dabcd38fe32d3d594c87f789e752a4d4b9e8319f", "0x0299db202be8930146a48bb9165f07d811d70426dda9db1daecfd3dc1dd66195", "0xab568bfc9bd012a590b24e94165c64af85cc3b801e8bc3a0dc5a1a1b4c1b5a24", "0xd8ed885282c4eececb866c6d71b73b93a588ae574ba2f55a79530d3072ff1e4d", @@ -4694,6 +4693,7 @@ "0x6fc5b72bf0c27c7cd45e8f7286836a5c483119d728d0909c38d5385828ee0a96", "0xdd9ba3fe2c4bff63457dac5154520cd0794a098a3fd453467101ffe4be4d0d8c", "0x05d852c0dff1c4340f890a0526529dfae931734b1d0f582d4b05e0f5eeb1e19e", + "0x3b7093139d338603395cfb0ad227178d9c9f752929ed03a473c869c68c7252f5", "0x337bffc52c74019a7ca0c9a492c79ebf9bad20e151eb833f0bee10be6474adf1", "0x25f07a792f3667bac6ae0d8d1e9656c6ab7f899974aa45ce5ee4905a6c313562", "0x837a5963546b8bf5d9e9654549af026ff9c21ada08cc8a48f31aa5c72a2c3c42", @@ -6383,7 +6383,7 @@ "45591566608359579716246223555007608631809663053876688212176430208340416341134": 0.0, "40620132921003620499978218824629607439455737973205403076497191102968846169914": 0.0, "6237386819428750235511557154093150991879160039847931747938354455286350107208": 61.6559, - "31227781598316880280877760465683086508096359894740658336497080463300979927822": 77.5024, + "31227781598316880280877760465683086508096359894740658336497080463300979927822": 0.0023999999999944066, "30391557537180421457039145828350223456919602174224995283508898368936895670600": 0.0, "43095392816043282955413670152475016788331574493234594924666373412188513296982": 56.0813, "66189785096519108183538651861410347728247279817640116744834277876392086362945": 0.0, @@ -6801,7 +6801,8 @@ "88915068426649350673562020239494451315248769957334659982138258080781045970181": 0.0, "32760108035859614818282552552081492132699799078711322151701553768530847511361": 0.0, "5228928588217711258153367517741158189958375395233796505371742108680268534945": 0.0, - "48776518960220237531095825335946572039282535378757589956955879434720831754639": 0.0 + "48776518960220237531095825335946572039282535378757589956955879434720831754639": 0.0, + "70071514755027914725023328573024847971805733187006977673637026985321376228783": 0.0 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -10351,15 +10352,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "" }, - "31227781598316880280877760465683086508096359894740658336497080463300979927822": { - "shares": 44.06475029496819, - "cost": 38.776980259572014, - "title": "Over $55M committed to the Credible public sale?", - "outcome": "No", - "event": "total-commitments-for-the-credible-public-sale-on-metadao-20260708134325640", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x89bc4921c2e0090c1ebe9c821e5ab77c329aca125cc65b4c3b6a1e95a3bb740c" - }, "16686602356235900511267666457287992561973903059220978509691578764880532993490": { "shares": 0.5599085106382944, "cost": 0.5263139999999943, @@ -10529,13 +10521,13 @@ "6542858065381328138604971534407515790260577773140917193780294419054693674045": "0x6266a812b672fb0424235909307279a2d4f52ad291b00e4a85767c146d10a2c0", "33873561500205954397168619257230846593108517022766612303805480582152511862669": "0x5c8ff7602393cc120f311a659a94bd1e886e7e024d9c24c1edeb31c8bc2c0a2a" }, - "cash": 1819.9789520327774, + "cash": 1863.2258309084652, "lag": { "n": 172, "sum_s": 5246.628982067108, "sum_slip_pct": -6.899066210669257 }, - "fees_paid": 258.2787891906768, + "fees_paid": 258.30215512287305, "lag_recent": [ [ 1784127882.4, @@ -12976,12 +12968,12 @@ "cost": 95.40462492574704, "fee": 0.3435, "opened": 1784065065, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 64.34391439338073, - "sold_proceeds": 62.93789208399097 + "status": "closed", + "exit_price": 0.9795, + "pnl": 10.44, + "settled": 1784223191, + "sold_shares": 108.40730014479017, + "sold_proceeds": 106.18477095967877 }, "43095392816043282955413670152475016788331574493234594924666373412188513296982": { "token": "43095392816043282955413670152475016788331574493234594924666373412188513296982", @@ -13733,8 +13725,8 @@ } }, "hwm": 2619.544502590673, - "feed_sig": "33556423614d766329307d79b643c603", - "feed_pushed_at": 1784223005.0120656, + "feed_sig": "83e58df1efa86aa82c5ec0c534d66f50", + "feed_pushed_at": 1784223130.1758318, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index ea2f887f..f8267ca1 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 104.51, + "stake": 104.69, "stake_pct": 0.04, "event_cap": 0, "hwm": 2619.54, - "cash": 1819.98, - "deployed": 792.71, + "cash": 1863.23, + "deployed": 753.93, "reserve": 0.0, - "realized": 1612.66, + "realized": 1617.13, "adjustments": 0.03, "ledger_drift": -0.02, - "open_count": 17, - "fees_paid": 258.28, + "open_count": 16, + "fees_paid": 258.3, "fee_rate": 0.03, "lag": { "n": 172, @@ -43,6 +43,27 @@ "BikesAreTheBikes": 227.39 }, "bets": [ + { + "token": "31227781598316880280877760465683086508096359894740658336497080463300979927822", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Over $55M committed to the Credible public sale?", + "their_price": 0.89, + "my_price": 0.8801, + "slippage_pct": -0.0112, + "lag_s": 2.1, + "shares": 108.41, + "cost": 95.4, + "fee": 0.34, + "opened": 1784065065, + "status": "closed", + "exit_price": 0.9795, + "pnl": 10.44, + "settled": 1784223191, + "sold_shares": 108.41, + "sold_proceeds": 106.18 + }, { "token": "33873561500205954397168619257230846593108517022766612303805480582152511862669", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -791,27 +812,6 @@ "sold_shares": 53.19, "sold_proceeds": 49.36 }, - { - "token": "31227781598316880280877760465683086508096359894740658336497080463300979927822", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "No", - "title": "Over $55M committed to the Credible public sale?", - "their_price": 0.89, - "my_price": 0.8801, - "slippage_pct": -0.0112, - "lag_s": 2.1, - "shares": 108.41, - "cost": 95.4, - "fee": 0.34, - "opened": 1784065065, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 64.34, - "sold_proceeds": 62.94 - }, { "token": "6237386819428750235511557154093150991879160039847931747938354455286350107208", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -3025,5 +3025,5 @@ } ], "missed_pnl": 89588.9, - "updated": 1784223067 + "updated": 1784223191 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 7059c68f..5cf5e3f8 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2443,3 +2443,8 @@ {"ts": 1784221560.78, "trade_ts": 1784221560, "lat_s": 0.78, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 412.162161, "price": 0.7399999996603279, "title": "LoL: VfB eSports vs Kaufland Hangry Knights (BO1) - 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