diff --git a/copybot_state.json b/copybot_state.json index ce0fec80..7b48475e 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -14062,15 +14062,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xe9ab976f5c3b9c65ea229b1a7890ba92da55c06a8c5dfe6c911320d5ecfa6a9f" }, - "68654388570090540693504706309016258592141967889448520850585121976978344249779": { - "shares": 16.437877965417442, - "cost": 9.862726726649257, - "title": "Will Microsoft (MSFT) close above $450 on July 31?", - "outcome": "Yes", - "event": "msft-close-above-450-on-july-31-2026", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x4b6a88f2cdaa221d98451e3c2de0087e93341a7e6b771a6fd392cb4d8690009a" - }, "115635155479667353862665794187637382945087171557088427227495541201629678991249": { "shares": 77.64, "cost": 54.02719962532363, @@ -14300,10 +14291,9 @@ "108571806153453077888243294663984245780177684183406082076002016448584873901936": "0xa6aa5a20027dd49336ca96b7ccbe0fabad29bf3ec01045cf8dc8535ea80156f2", "64268764042079970141370201979497971145194836965078827125217869938686952808386": "0x2438cd58efb9b64117ae559e9b725a11232e49d978ba304c13e271bcdd5acf8f", "98864892241165634034845879919226813719761907293882249061978686663075404066718": "0x10d762e78e07d5841596887320dd38dd3ba6f2c044b9bf81da6c6ac60f67e56f", - "68654388570090540693504706309016258592141967889448520850585121976978344249779": "0x4b6a88f2cdaa221d98451e3c2de0087e93341a7e6b771a6fd392cb4d8690009a", "115635155479667353862665794187637382945087171557088427227495541201629678991249": "0x76c25e86c5067b4b36d428d6aac9005c4463c8541a8300d66738ffb051de52b9" }, - "cash": 1382.6359159911103, + "cash": 1399.0737939565279, "lag": { "n": 352, "sum_s": 7312.391540288925, @@ -20602,10 +20592,10 @@ "cost": 10.5, "fee": 0.126, "opened": 1785504608, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "won", + "exit_price": 1.0, + "pnl": 6.87, + "settled": 1785529502, "end_ts": 1785456000, "sold_shares": 1.062122034582557, "sold_proceeds": 1.062122034582557 @@ -20652,8 +20642,8 @@ } }, "hwm": 3600.1933566560215, - "feed_sig": "3e532580bf18c48a3401d588e8822123", - "feed_pushed_at": 1785529290.1094449, + "feed_sig": "58fbd64ba3c8d4c08c06f6cafe3bcb17", + "feed_pushed_at": 1785529436.7659829, "missed": [ { "ts": 1783856662, @@ -23783,9 +23773,9 @@ "price": 0.3111, "stake": 46.19, "reason": "not copied in the detection window (reconciled)", - "status": "open", - "pnl": null, - "settled": null, + "status": "lost", + "pnl": -47.14, + "settled": 1785529506, "name": "0xbadaf319" }, { diff --git a/live/copybot_live.json b/live/copybot_live.json index 332b7b26..cde676c2 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 55.44, + "stake": 55.57, "stake_pct": 0.04, "event_cap": 0, "hwm": 3600.19, - "cash": 1382.64, - "deployed": 1389.49, + "cash": 1399.07, + "deployed": 1379.62, "reserve": 0.0, - "realized": 1772.09, + "realized": 1778.67, "adjustments": 0.03, "ledger_drift": -0.06, - "open_count": 31, + "open_count": 30, "fees_paid": 434.24, "fee_rate": 0.03, "lag": { @@ -50,6 +50,28 @@ "JuiceFarm": 735.0 }, "bets": [ + { + "token": "68654388570090540693504706309016258592141967889448520850585121976978344249779", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "Yes", + "title": "Will Microsoft (MSFT) close above $450 on July 31?", + "their_price": 0.6, + "my_price": 0.6, + "slippage_pct": 0.0, + "lag_s": 4.2, + "shares": 17.5, + "cost": 10.5, + "fee": 0.13, + "opened": 1785504608, + "status": "won", + "exit_price": 1.0, + "pnl": 6.87, + "settled": 1785529502, + "end_ts": 1785456000, + "sold_shares": 1.06, + "sold_proceeds": 1.06 + }, { "token": "66731682772014681185953064174456659922804074645921817840242815858628390435891", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -132,28 +154,6 @@ "settled": null, "end_ts": 1785456000 }, - { - "token": "68654388570090540693504706309016258592141967889448520850585121976978344249779", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "Yes", - "title": "Will Microsoft (MSFT) close above $450 on July 31?", - "their_price": 0.6, - "my_price": 0.6, - "slippage_pct": 0.0, - "lag_s": 4.2, - "shares": 17.5, - "cost": 10.5, - "fee": 0.13, - "opened": 1785504608, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785456000, - "sold_shares": 1.06, - "sold_proceeds": 1.06 - }, { "token": "69355216620763944290038016217055240184869140983658291063098880395274580074984", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", @@ -2171,6 +2171,21 @@ } ], "missed": [ + { + "ts": 1785505110, + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "token": "25526593810196524643796155718642580515954324477358866326703379026943421853087", + "cond": "0xc550d430fb66ae9694f620dd61cd2d9b4883f064f2cb27d9f3a2aad57f09ff80", + "title": "Microsoft (MSFT) Up or Down on July 31?", + "outcome": "Down", + "price": 0.3111, + "stake": 46.19, + "reason": "not copied in the detection window (reconciled)", + "status": "lost", + "pnl": -47.14, + "settled": 1785529506, + "name": "0xbadaf319" + }, { "ts": 1785456903, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -2310,21 +2325,6 @@ "name": "AIcAIc", "exit_checked": true }, - { - "ts": 1785505110, - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "token": "25526593810196524643796155718642580515954324477358866326703379026943421853087", - "cond": "0xc550d430fb66ae9694f620dd61cd2d9b4883f064f2cb27d9f3a2aad57f09ff80", - "title": "Microsoft (MSFT) Up or Down on July 31?", - "outcome": "Down", - "price": 0.3111, - "stake": 46.19, - "reason": "not copied in the detection window (reconciled)", - "status": "open", - "pnl": null, - "settled": null, - "name": "0xbadaf319" - }, { "ts": 1785399884, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -3112,7 +3112,7 @@ "exit_price": 0.5779 } ], - "missed_pnl": 111744.6, + "missed_pnl": 111697.46, "last_fill": { "ts": 1785519401, "side": "SELL", @@ -3123,14 +3123,14 @@ }, "wallet_pnl": { "0xbadaf319": { - "realized": 518.97, - "n": 81, - "wins": 26, - "open_cost": 961.87, - "open_n": 20, + "realized": 525.84, + "n": 82, + "wins": 27, + "open_cost": 951.37, + "open_n": 19, "miss_n": 113, - "miss_pnl": 112277.35, - "last_ts": 1785529424 + "miss_pnl": 112230.21, + "last_ts": 1785529502 }, "gkmgkldfmg": { "realized": 948.45, @@ -3223,5 +3223,5 @@ "last_ts": 0 } }, - "updated": 1785529436 + "updated": 1785529506 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 85271e59..6669b237 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,16 +1,16 @@ { "mode": "paper", - "updated": 1785529436, + "updated": 1785529506, "wallet_pnl": { "0xbadaf319": { - "realized": 518.97, - "n": 81, - "wins": 26, - "open_cost": 961.87, - "open_n": 20, + "realized": 525.84, + "n": 82, + "wins": 27, + "open_cost": 951.37, + "open_n": 19, "miss_n": 113, - "miss_pnl": 112277.35, - "last_ts": 1785529424 + "miss_pnl": 112230.21, + "last_ts": 1785529502 }, "gkmgkldfmg": { "realized": 948.45, @@ -104,6 +104,28 @@ } }, "bets": [ + { + "token": "68654388570090540693504706309016258592141967889448520850585121976978344249779", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "Yes", + "title": "Will Microsoft (MSFT) close above $450 on July 31?", + "their_price": 0.6, + "my_price": 0.6, + "slippage_pct": 0.0, + "lag_s": 4.2, + "shares": 17.5, + "cost": 10.5, + "fee": 0.126, + "opened": 1785504608, + "status": "won", + "exit_price": 1.0, + "pnl": 6.87, + "settled": 1785529502, + "end_ts": 1785456000, + "sold_shares": 1.062122034582557, + "sold_proceeds": 1.062122034582557 + }, { "token": "66731682772014681185953064174456659922804074645921817840242815858628390435891", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -186,28 +208,6 @@ "settled": null, "end_ts": 1785456000 }, - { - "token": "68654388570090540693504706309016258592141967889448520850585121976978344249779", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "Yes", - "title": "Will Microsoft (MSFT) close above $450 on July 31?", - "their_price": 0.6, - "my_price": 0.6, - "slippage_pct": 0.0, - "lag_s": 4.2, - "shares": 17.5, - "cost": 10.5, - "fee": 0.126, - "opened": 1785504608, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785456000, - "sold_shares": 1.062122034582557, - "sold_proceeds": 1.062122034582557 - }, { "token": "69355216620763944290038016217055240184869140983658291063098880395274580074984", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", @@ -6373,6 +6373,21 @@ } ], "missed": [ + { + "ts": 1785505110, + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "token": "25526593810196524643796155718642580515954324477358866326703379026943421853087", + "cond": "0xc550d430fb66ae9694f620dd61cd2d9b4883f064f2cb27d9f3a2aad57f09ff80", + "title": "Microsoft (MSFT) Up or Down on July 31?", + "outcome": "Down", + "price": 0.3111, + "stake": 46.19, + "reason": "not copied in the detection window (reconciled)", + "status": "lost", + "pnl": -47.14, + "settled": 1785529506, + "name": "0xbadaf319" + }, { "ts": 1785456903, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -6512,21 +6527,6 @@ "name": "AIcAIc", "exit_checked": true }, - { - "ts": 1785505110, - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "token": "25526593810196524643796155718642580515954324477358866326703379026943421853087", - "cond": "0xc550d430fb66ae9694f620dd61cd2d9b4883f064f2cb27d9f3a2aad57f09ff80", - "title": "Microsoft (MSFT) Up or Down on July 31?", - "outcome": "Down", - "price": 0.3111, - "stake": 46.19, - "reason": "not copied in the detection window (reconciled)", - "status": "open", - "pnl": null, - "settled": null, - "name": "0xbadaf319" - }, { "ts": 1785399884, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874",