From 7ff5818cba6746cf0760c5f5df04eee5f41a2e9a Mon Sep 17 00:00:00 2001 From: "copybot[bot]" Date: Sat, 25 Jul 2026 11:34:48 +0000 Subject: [PATCH] copybot: live paper feed [skip ci] --- copybot_fills.jsonl | 3 + copybot_ignored_exits.jsonl | 4 + copybot_state.json | 173 +++++++++++++++++------------------- live/copybot_live.json | 44 ++++----- live/copybot_live_full.json | 24 ++--- rtds_shadow.jsonl | 3 + 6 files changed, 130 insertions(+), 121 deletions(-) diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 0261fbf2..d9758a8a 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -948,3 +948,6 @@ {"ts": 1784978169.7, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "111811929502290362982122721758046162774175984777524039918857735995004907450973", "name": "AIcAIc", "outcome": "Weibo Gaming", "title": "LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Nirvana", "detect_lag_s": 40.7, "their_price": 0.48, "my_price": 0.48, "slippage_pct": 0.0, "shares": 262.45, "cost": 125.98, "fee": 1.9652, "mode": "paper", "book": {"bb": 0.48, "ba": 0.49, "spread": 0.01, "bid5c": 5571.68, "ask5c": 6586.37}, "maker": true} {"ts": 1784978709.6, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "24538227191540742319290192357327280598675171199196475574105878696409564463051", "name": "AIcAIc", "outcome": "Invictus Gaming", "title": "LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Nirvana", "detect_lag_s": 62.6, "their_price": 0.75, "my_price": 0.75, "slippage_pct": 0.0, "shares": 167.86, "cost": 125.9, "fee": 0.9442, "mode": "paper", "book": {"bb": 0.72, "ba": 0.74, "spread": 0.02, "bid5c": 13555.35, "ask5c": 7914.9}, "maker": true} {"ts": 1784978709.7, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "24538227191540742319290192357327280598675171199196475574105878696409564463051", "name": "AIcAIc", "outcome": "Invictus Gaming", "title": "LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Nirvana", "detect_lag_s": 59.7, "their_price": 0.75, "my_price": 0.75, "slippage_pct": 0.0, "shares": 167.86, "cost": 125.9, "fee": 0.9442, "mode": "paper", "book": {"bb": 0.72, "ba": 0.74, "spread": 0.02, "bid5c": 13555.35, "ask5c": 7914.9}, "maker": true} +{"ts": 1784979222.7, "side": "SELL", "token": "24538227191540742319290192357327280598675171199196475574105878696409564463051", "shares": 86.3612, "price": 0.94, "fee": 0.1461, "mode": "paper"} +{"ts": 1784979248.1, "side": "SELL", "token": "24538227191540742319290192357327280598675171199196475574105878696409564463051", "shares": 6.4253, "price": 0.95, "fee": 0.0092, "mode": "paper"} +{"ts": 1784979253.5, "side": "SELL", "token": "24538227191540742319290192357327280598675171199196475574105878696409564463051", "shares": 75.0731, "price": 0.96, "fee": 0.0865, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index 18842965..2d3e2cfd 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -290,3 +290,7 @@ {"ts": 1784978217.7, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "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": 1784978558.8, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "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": 1784978622.2, "token": "111811929502290362982122721758046162774175984777524039918857735995004907450973", "their_size": 1500.0, "their_prev": 1500, "frac": 1.0, "reason": "band", "sell_px": 0.25, "shares_held": 262.45, "cost_held": 125.98, "title": "LoL: Invictus Gaming vs Weibo Gaming (BO3) - 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LPL Group Nirvana", "outcome": "Weibo Gaming", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 7ffe73b6..673650b9 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,9 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0xab8ebc9f73407b6abdc9bc23e5135cb930d2af039df2a270ee5d645ba4238df4", - "0xe984da9c65385cf12f2110fc4ba4df05d6185818f4792a70ef451b35b3ae5dd4", - "0xcd2332c84f83cb9bb8a9ce07527fea9d1125ce5c665d989174c489544fd27160", "0xa54cf97852de7c7b8affe61fa3417e3a2417acea25c03de099c27d453a7880d8", "0xd96283699ab9722e7dcd6d70a111a308b9ce0013b6ac6be83d8ccf038c84f62d", "0x3e397ac654f031c712ea7a0a853fd185086b5f6874b4f44f2b64ea10bb1dbc16", @@ -5000,7 +4997,10 @@ "0xa37eab2d47e3cb4e2d6dbd630028ad572d7a9fa50396ca7e67cccbe94e6a6032", "0x549c3b7f305a8998c50ab52ddf5b4fdb884c2d63f4db7ee904f541a25e74935c", "0x31c4ca0db7467b4142c2e8f9542d467692e040361289b80cd03912542cea66a8", - "0x4a031894543bf8f106a06ed61d4248f981cec2345603ce35ab8fe8a92d4344f4" + "0x4a031894543bf8f106a06ed61d4248f981cec2345603ce35ab8fe8a92d4344f4", + "0x07ef11d15f3e2e438708876a2d178ba27267376ea9f7fc2743e2501b2d16fd6e", + "0x5227b8d2b16b0112df5d1337a268b44cf0c8d0c0ec1690b5ee279a9c342872df", + "0xbdcc29cb4d78cd5647688b9a6d6bb6797ff41b767b1f45b1b936d58ef1b58761" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7902,7 +7902,7 @@ "16206820570033738519873913829913072693524337091387448721678194503511799926627": 0.0, "31734979589136676783620439669736424886669000930046383039286241799551299417224": 1499.9907, "111811929502290362982122721758046162774175984777524039918857735995004907450973": 0.0, - 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"ts": 1784978709, - "side": "BUY", - "price": 0.75, - "shares": 167.86, + "ts": 1784979253, + "side": "SELL", + "price": 0.96, + "shares": 75.07, "title": "LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Nirva", "outcome": "Invictus Gaming" }, @@ -21876,66 +21871,6 @@ "misses": 11 }, "ignored_exits": [ - { - "ts": 1784917144.1, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.87, - "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": 1784917476.8, - "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.87, - "shares_held": 0.8746, - "cost_held": 0.61, - 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"stake": 120.79, + "stake": 122.12, "stake_pct": 0.04, "event_cap": 0, "hwm": 3279.7, - "cash": 979.75, - "deployed": 2039.94, + "cash": 1138.86, + "deployed": 1914.05, "reserve": 0.0, - "realized": 2019.66, + "realized": 2052.88, "adjustments": 0.03, "ledger_drift": -0.03, - "open_count": 26, - "fees_paid": 373.51, + "open_count": 25, + "fees_paid": 373.75, "fee_rate": 0.03, "lag": { "n": 263, @@ -63,11 +63,13 @@ "cost": 251.8, "fee": 1.89, "opened": 1784978647, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784937600 + "status": "closed", + "exit_price": 0.9479, + "pnl": -94.57, + "settled": 1784979253, + "end_ts": 1784937600, + "sold_shares": 167.86, + "sold_proceeds": 159.11 }, { "token": "111811929502290362982122721758046162774175984777524039918857735995004907450973", @@ -3092,10 +3094,10 @@ ], "missed_pnl": 111363.98, "last_fill": { - "ts": 1784978709, - "side": "BUY", - "price": 0.75, - "shares": 167.86, + "ts": 1784979253, + "side": "SELL", + "price": 0.96, + "shares": 75.07, "title": "LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Nirva", "outcome": "Invictus Gaming" }, @@ -3151,14 +3153,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 190.22, - "n": 26, + "realized": 95.65, + "n": 27, "wins": 0, - "open_cost": 503.83, - "open_n": 3, + "open_cost": 252.03, + "open_n": 2, "miss_n": 2, "miss_pnl": 60.16, - "last_ts": 1784978647 + "last_ts": 1784979253 }, "BikesAreTheBikes": { "realized": -63.77, @@ -3191,5 +3193,5 @@ "last_ts": 0 } }, - "updated": 1784978752 + "updated": 1784979253 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 50c1bbe7..13f68dd9 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1784978752, + "updated": 1784979253, "wallet_pnl": { "0xbadaf319": { "realized": 593.76, @@ -53,14 +53,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 190.22, - "n": 26, + "realized": 95.65, + "n": 27, "wins": 0, - "open_cost": 503.83, - "open_n": 3, + "open_cost": 252.03, + "open_n": 2, "miss_n": 2, "miss_pnl": 60.16, - "last_ts": 1784978647 + "last_ts": 1784979253 }, "BikesAreTheBikes": { "realized": -63.77, @@ -108,11 +108,13 @@ "cost": 251.79500000000002, "fee": 1.8884, "opened": 1784978647, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784937600 + "status": "closed", + "exit_price": 0.9479, + "pnl": -94.57, + "settled": 1784979253, + "end_ts": 1784937600, + "sold_shares": 167.85956930176002, + "sold_proceeds": 159.1119463198905 }, { "token": "111811929502290362982122721758046162774175984777524039918857735995004907450973", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 6133e2fd..6eda8764 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2003,3 +2003,6 @@ {"ts": 1784978431.65, "trade_ts": 1784978431, "lat_s": 0.65, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 119.047618, "price": 0.7900000065520001, "title": "LoL: Fukuoka SoftBank Hawks Gaming vs Team Secret Whales - G", "tx": "0xdddb84345098042c78dafffec735cda92e36eae4340f27c6144450658c8effb0", "seen": false} {"ts": 1784978432.81, "trade_ts": 1784978432, "lat_s": 0.81, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 20.952379, "price": 0.7900000281590935, "title": "LoL: Fukuoka SoftBank Hawks Gaming vs Team Secret Whales - 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LPL Group Nirva", "tx": "0x5227b8d2b16b0112df5d1337a268b44cf0c8d0c0ec1690b5ee279a9c342872df", "seen": false} +{"ts": 1784979249.01, "trade_ts": 1784979248, "lat_s": 1.01, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 1229.9, "price": 0.95, "title": "LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Nirva", "tx": "0xbdcc29cb4d78cd5647688b9a6d6bb6797ff41b767b1f45b1b936d58ef1b58761", "seen": false}