diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index e1c4fdc4..857daba3 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -809,3 +809,5 @@ {"ts": 1784475643.6, "side": "SELL", "token": "107519224001054263439274706964696866987866557807915774909819079291264377299291", "shares": 251.1461, "price": 0.46, "fee": 1.8715, "mode": "paper"} {"ts": 1784486894.2, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "token": "69255676899700790711525989127308958019475795404138315524495668898066870353801", "name": "BikesAreTheBikes", "outcome": "No", "title": "Putin out as President of Russia by August 31, 2026?", "detect_lag_s": 4.2, "their_price": 0.944, "my_price": 0.943, "slippage_pct": -0.0011, "shares": 112.13, "cost": 105.73, "fee": 0.1808, "mode": "paper", "book": {"bb": 0.943, "ba": 0.98, "spread": 0.037, "bid5c": 4384.69, "ask5c": 205799.55}} {"ts": 1784497171.7, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "token": "6457952357077230044054791268159160058712529625831041550558183767114352456975", "name": "Kruto2027", "outcome": "New Zealand", "title": "ODI Series West Indies vs. New Zealand: West Indies vs New Zealand", "detect_lag_s": 0.7, "their_price": 0.8856, "my_price": 0.871, "slippage_pct": -0.0165, "shares": 121.39, "cost": 105.73, "fee": 0.4092, "mode": "paper", "book": {"bb": 0.871, "ba": 0.9, "spread": 0.029, "bid5c": 904.06, "ask5c": 1578.16}} +{"ts": 1784497268.1, "side": "SELL", "token": "6457952357077230044054791268159160058712529625831041550558183767114352456975", "shares": 71.9897, "price": 0.998, "fee": 0.0043, "mode": "paper"} +{"ts": 1784497269.3, "side": "SELL", "token": "6457952357077230044054791268159160058712529625831041550558183767114352456975", "shares": 49.3969, "price": 0.992, "fee": 0.0118, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index f17d530a..e4c32879 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,9 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0xeb5627f01b8b43cc8f275a8bffaf1db2e3de80c7a075075f561d73b07856bae4", - "0x67a12dcdf2ffe840539cce9ac7d71203370dc9f7fcbcf889c43599178eacce61", - "0xb0223c2bc56e6e4e1375dc3dfe2a7bfa71ad3fafd234f02c3f2e04709e8740ed", "0xc4e41035659e24ea5f4c842baf5aa8a45118645920930102d3d351a79821bccd", "0xf09ca74591b1dca2e64df8ceee821e8d601ed7ae89bada0c10be1c89a2f94945", "0x57fed6fb9136f2041fb3c308c910e5c84f4ffd5816a6c91bb6afafdcb43b8af4", @@ -5000,7 +4997,10 @@ "0x2ecb575920f7473ee741e8e5ce07be11adb0e8c8dc3cbebf1d045fad0a600059", "0x1b00cd3cb8d2ef59bedb2d6833d5f299f5a7ff2cb11ef8d1650682095a845aba", "0x81f413d73e1bdfecffb05307f5a34fa745e066c8845d7dcb80debaab5b23a276", - "0x6b635dd6642564d1d6df35713fba34aee8dde385739437177f4ac6c32777809e" + "0x6b635dd6642564d1d6df35713fba34aee8dde385739437177f4ac6c32777809e", + "0xe43395678f4a2b8aa22a34fe7a68344b2ecd5d47f9c6ef8b1b28367562fd6b61", + "0x9720e7912ca3e19071c1d8393bb41b081ec0b4317f288adc6053e184bebcd31f", + "0x1d219abfa04d812301b495b5d959d3968b5e260a4e34109ca1f0e7e475df808c" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -5405,7 +5405,7 @@ "32041568598327827592524315941377057560147397241511980260687221487029072285950": 0.0, "94041870994161398358807263214979060864050347006253766926332983819277898778400": 0.0, "40601376164851909525272284710942073236838740310876389192546907999172202298944": 0.0, - "6457952357077230044054791268159160058712529625831041550558183767114352456975": 147 + "6457952357077230044054791268159160058712529625831041550558183767114352456975": 0.0 }, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": { "84198727207550214763449143212138419486474549606219604664233243545687035283481": 26905.1835, @@ -10820,15 +10820,6 @@ "event": null, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "cond": "0xd5dd1a5398c0b428035211c83348af8b97d2b31f72cf198bdbadcfb3538ca2d4" - }, - "6457952357077230044054791268159160058712529625831041550558183767114352456975": { - "shares": 121.38662543491522, - "cost": 105.72775075381115, - "title": "ODI Series West Indies vs. New Zealand: West Indies vs New Zealand", - "outcome": "New Zealand", - "event": "crint-wst2-nzl7-2026-07-19", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", - "cond": "0xfee05d2895f91982e5700e8786ee7c8195c49662903e59511f7a835443b2b99a" } }, "spend": { @@ -10982,13 +10973,13 @@ "69255676899700790711525989127308958019475795404138315524495668898066870353801": "0xd5dd1a5398c0b428035211c83348af8b97d2b31f72cf198bdbadcfb3538ca2d4", "6457952357077230044054791268159160058712529625831041550558183767114352456975": "0xfee05d2895f91982e5700e8786ee7c8195c49662903e59511f7a835443b2b99a" }, - "cash": 1587.8852544604554, + "cash": 1708.7166539330783, "lag": { "n": 206, "sum_s": 6008.972830295563, "sum_slip_pct": -6.811170230474999 }, - "fees_paid": 319.5430331235942, + "fees_paid": 319.55910428671, "lag_recent": [ [ 1784446777.1, @@ -14800,15 +14791,17 @@ "cost": 105.73, "fee": 0.4092, "opened": 1784497171, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.9954, + "pnl": 14.69, + "settled": 1784497270, + "sold_shares": 121.38662543491522, + "sold_proceeds": 120.83139947262283 } }, "hwm": 2849.150445045735, - "feed_sig": "e19b7707b9cb04c8561f9b273374d655", - "feed_pushed_at": 1784497072.6277008, + "feed_sig": "c594077f94802823b6924c7dd765f23c", + "feed_pushed_at": 1784497196.5199933, "missed": [ { "ts": 1783590977, @@ -17055,11 +17048,11 @@ "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, - "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784497173, + "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784497269, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784496397, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784491158, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784472576, - "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784497069, + "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784497180, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784496556 }, "boot": { diff --git a/live/copybot_live.json b/live/copybot_live.json index 43936a03..64a34271 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 105.71, + "stake": 106.32, "stake_pct": 0.04, "event_cap": 0, "hwm": 2849.15, - "cash": 1587.89, - "deployed": 1054.9, + "cash": 1708.72, + "deployed": 949.17, "reserve": 0.0, - "realized": 1642.75, + "realized": 1657.86, "adjustments": 0.03, "ledger_drift": -0.03, - "open_count": 18, - "fees_paid": 319.54, + "open_count": 17, + "fees_paid": 319.56, "fee_rate": 0.03, "lag": { "n": 206, @@ -60,10 +60,12 @@ "cost": 105.73, "fee": 0.41, "opened": 1784497171, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.9954, + "pnl": 14.69, + "settled": 1784497270, + "sold_shares": 121.39, + "sold_proceeds": 120.83 }, { "token": "69255676899700790711525989127308958019475795404138315524495668898066870353801", @@ -3051,5 +3053,5 @@ } ], "missed_pnl": 90659.17, - "updated": 1784497172 + "updated": 1784497270 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 79233bf2..4c809b8b 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2198,3 +2198,6 @@ {"ts": 1784497173.47, "trade_ts": 1784497173, "lat_s": 0.47, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "BUY", "size": 0.63, "price": 0.89, "title": "ODI Series West Indies vs. New Zealand: West Indies vs New Z", "tx": "0x1a954bba796b8d7774382dc4636e52a1ac5df38cb56cc7a3cddbc0b328d5669c", "seen": false} {"ts": 1784497180.48, "trade_ts": 1784497180, "lat_s": 0.48, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "BUY", "size": 51.393586, "price": 0.7783071801994903, "title": "Bitcoin Up or Down - July 19, 5:35PM-5:40PM ET", "tx": "0x7b7ba75f2fe62367646e5c8e077324363c3457b90c0bdbab9b18d73b2fbad546", "seen": false} {"ts": 1784497192.29, "trade_ts": 1784497192, "lat_s": 0.29, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "BUY", "size": 30.09, "price": 0.920954802259887, "title": "ODI Series West Indies vs. New Zealand: West Indies vs New Z", "tx": "0xc69edea6ee2c9d2f9637b10e03b37b9a60eccecaf014cc6c5f1a18875591e8fd", "seen": false} +{"ts": 1784497267.99, "trade_ts": 1784497267, "lat_s": 0.99, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "SELL", "size": 87.18, "price": 0.978, "title": "ODI Series West Indies vs. New Zealand: West Indies vs New Z", "tx": "0xe43395678f4a2b8aa22a34fe7a68344b2ecd5d47f9c6ef8b1b28367562fd6b61", "seen": false} +{"ts": 1784497269.18, "trade_ts": 1784497268, "lat_s": 1.18, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "SELL", "size": 180.21, "price": 0.978, "title": "ODI Series West Indies vs. New Zealand: West Indies vs New Z", "tx": "0x9720e7912ca3e19071c1d8393bb41b081ec0b4317f288adc6053e184bebcd31f", "seen": false} +{"ts": 1784497315.69, "trade_ts": 1784497315, "lat_s": 0.69, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "SELL", "size": 2.97, "price": 0.9, "title": "ODI Series West Indies vs. New Zealand: West Indies vs New Z", "tx": "0x1d219abfa04d812301b495b5d959d3968b5e260a4e34109ca1f0e7e475df808c", "seen": false}