From 85d613683c094733ea6f13b09589196a2e1f62ce Mon Sep 17 00:00:00 2001 From: "copybot[bot]" Date: Mon, 3 Aug 2026 12:01:51 +0000 Subject: [PATCH] copybot: live paper feed [skip ci] --- copybot_fills.jsonl | 1 + copybot_ignored_exits.jsonl | 9 ++ copybot_state.json | 312 ++++++++++++++++++------------------ live/copybot_live.json | 10 +- live/copybot_live_full.json | 6 +- rtds_shadow.jsonl | 1 + 6 files changed, 175 insertions(+), 164 deletions(-) diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index c12e5158..8913cc0d 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1274,3 +1274,4 @@ {"ts": 1785748472.0, "side": "SELL", "token": "84833713274530571479250444223158955887841795944345736012615608017701449951658", "shares": 5.1172, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1785748476.4, "side": "SELL", "token": "84833713274530571479250444223158955887841795944345736012615608017701449951658", "shares": 10.0201, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1785757416.5, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 2.2356, "price": 0.96, "fee": 0.0026, "mode": "paper"} +{"ts": 1785758396.0, "side": "SELL", "token": "8310650677069487821478025416478130051168635736368290554555541536659374960027", "shares": 2.2356, "price": 0.96, "fee": 0.0026, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index b3d910a3..0ca214c8 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -6203,3 +6203,12 @@ {"ts": 1785757217.7, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} {"ts": 1785757218.3, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.23, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1785757219.9, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.002, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785757871.0, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.4, "shares_held": 210.4428, "cost_held": 116.53, "title": "US-Iran 60 day negotiation period extended?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785757872.4, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785757873.2, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.23, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785757874.8, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.002, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785757929.3, "token": "8380715925577845977184977030716387784969501288623224112825735013253473276536", "their_size": 5, "their_prev": 498.3, "frac": 0.01, "reason": "band", "sell_px": 0.6, "shares_held": 98.5, "cost_held": 45.31, "title": "US x Iran diplomatic meeting by August 31, 2026?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785758507.1, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.4, "shares_held": 210.4428, "cost_held": 116.53, "title": "US-Iran 60 day negotiation period extended?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785758508.2, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785758508.9, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.23, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785758510.5, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.002, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index b05dda4c..36d7ffb2 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,9 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0xbd752ea572e02bdca49882a0485251036a3cfbfbe97301ec39099e8a9c253fdf", - "0x542a41f9641f05afbf84aedc011ec67c4ca727dc99fdbb39482d73e44b068c24", - "0x92dea0e5b0065eba7cfa24367ffef76475ff584ffe06c67174d49dda4f41c12b", "0xf548e2bfbc6def6f445cf3acabfd13e7d8d8c239c18ee30e713cc2a587e41408", "0x596add106ff60bf34933a08dc2fee25cf3bfaad85a9d7fbc33203eb319b5ac63", "0x7305799a342c5ff02ab426f52b623fdd4e3069475b427342674ddce84415f0a9", @@ -5000,7 +4997,10 @@ "0x95088d6a89c22b92f673c61887d7298197c0ae2c6d6ba1ab222f3282b130b9c3", "0xdfc1c2fc21ed1ba1d551ac54a356793e0c8d8cb298b26e119223ccb92f30ace0", "0xc678333992942d854cce6beb7f397b3eb5bd2c2ab6dce6730ad3a6ea54bf34be", - "0xca89f51341bebf6323fa8e3e9289f110609d0df0669a97e721dd4108e97f42a0" + "0xca89f51341bebf6323fa8e3e9289f110609d0df0669a97e721dd4108e97f42a0", + "0x13ff6f4ecea14b5ef7c39636fe53f73ef1d75322677cd407c60a4236b9154d68", + "0x409e313bfea06bdd34a6b2c5f015a90d210108c94d34d8c946ea1e74e386242b", + "0x8b3e0e04d9fc0101afd0693895df227a400f690c4636944a4b042f95393e25f2" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -9213,7 +9213,7 @@ "2678130641180607880267590330100911840998117530629423867963314170728097127232": 1000, "6176387069967725418539368518279260352303182827227966329832868478861860932409": 1589.4301, "91485872756880964341092715361496814315217676233675741294666481855673701096133": 922.74, - "55628874182306186050631811887515133881663823417535899038376461448048315313936": 534.2442, + "55628874182306186050631811887515133881663823417535899038376461448048315313936": 494.2442, "61106495652255376006164255812069902680863860311667482631781162553346136045668": 909.5315, "100189910596092468097636932150652576039440576316835827589951276718976760176506": 900, "5731605545890270801208417185721864722458967538511125154395474918993216243602": 900, @@ -9995,7 +9995,7 @@ "37906844316173351653431141004376509492088028380479597728611617251805844178802": 0.0, "35358889366059131445607416132477521541386270328042995107702816540034073998102": 2080.38, "96493470136581654430268359631814450290137534659017161119334974730318350734648": 1162.79, - "8310650677069487821478025416478130051168635736368290554555541536659374960027": 7362.5011, + "8310650677069487821478025416478130051168635736368290554555541536659374960027": 6862.5011, "110536989543612561899836326685728311541346128503675227319696677241365666291302": 500, "81227913022464789020420026850668797006106628368067299950425613264309232066763": 0.0, "87246683753286095012655896498861999218615282277081261345668634586350104496032": 0.0, @@ -10076,7 +10076,7 @@ "77550960228341204288120509394963885549177211314903311399404330431381651171385": 0.0, "69096949813045225336683960679829035937696902053122957721872788215708031375062": 0.0, "106384382902272259275653733417531627173944931937610707897597239994735553962869": 299.2299999999997, - "8380715925577845977184977030716387784969501288623224112825735013253473276536": 498.3, + "8380715925577845977184977030716387784969501288623224112825735013253473276536": 493.3, "57183668547172424432356612075515208667422020948179508683908566129801961332276": 0.0, "25780763791710454443844307339013118520329797311520117464451837313397103715375": 0.0, "55312781745086958549818693395440531431492427818819125634808790042923674294197": 0.0, @@ -14076,8 +14076,8 @@ "cond": "0x95a7c8f39ccda84bf59b54c474f2a006cbc4167737630365f416670466b37ab9" }, "8310650677069487821478025416478130051168635736368290554555541536659374960027": { - "shares": 32.9195165722754, - "cost": 26.66480842354308, + "shares": 30.68389608644108, + "cost": 24.85395583001728, "title": "Bab el-Mandeb Strait effectively closed by August 31?", "outcome": "No", "event": "bab-el-mandeb-strait-effectively-closed-by", @@ -14457,13 +14457,13 @@ "31992191456114199144963723550413010500964262070722647318272730091545468567522": "0xc20c8cd21c28ef13083239a755753871c6e0b7304c5fccc16b32e75d92b3bbc0", "36170784529909729175483932196304779852897425726715038923506785466386030402957": "0xe5232c7f5715926b350069acf4dfc62a81665142a4aef2a8415ebace716a5d76" }, - "cash": 1360.6800243670243, + "cash": 1362.8236445986256, "lag": { "n": 379, "sum_s": 7497.224174022675, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 452.4177132333449, + "fees_paid": 452.42028866814456, "lag_recent": [ [ 1785681366.4, @@ -17825,8 +17825,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 102.4804167128963, - "sold_proceeds": 85.65206843402702, + "sold_shares": 104.71603719873062, + "sold_proceeds": 87.79568866562828, "end_ts": 1788134400 }, "19340078937013577148171238392323646866463928268582140624100333248568207116627": { @@ -21301,8 +21301,8 @@ } }, "hwm": 3600.1933566560215, - "feed_sig": "17a93eab2c4b1acc5ab70ec5e58faba0", - "feed_pushed_at": 1785757363.3650677, + "feed_sig": "71efc5c428a4109ee25a05fef55a7b91", + "feed_pushed_at": 1785758371.8571455, "missed": [ { "ts": 1783889397, @@ -24641,7 +24641,7 @@ "107156085038944146438947590438365026964800691960988984359921209164919978522933": 1, "112774766992396377485489579919863607374726156472090313068282277768607356552228": 338, "79670417518965340166637380137891741750752210241055933511013597289989925437928": 4, - "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1573, + "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1575, "64694885593632675781317938696736040286617580212029967143105168259299625512290": 15, "99168594369112900321075065263037928819848865546262777337590843994370476821249": 65, "91266914832076152890178245367327746643886105568273548856344063538633019008684": 10, @@ -24649,7 +24649,7 @@ "87461865681689699081648262736937951256169066109275377425968376597869321557502": 8, "36691622618442161420564423274570099987634772496502598170189501595483083268777": 1, "44268329315636111419901094380165521911713439651558819204937076716198280335678": 57, - "86567202803696185629704724961398129231892610051254319801824623009047556217191": 1162, + "86567202803696185629704724961398129231892610051254319801824623009047556217191": 1164, "105470050397895416738353896203765735520950460751992940982686152479742202067000": 1, "91005296975747185884827993266438280160416160824604371127998336237333692040745": 25, "102357232418942179672028130858766408228809563367413802735032151943425338940696": 1, @@ -24665,11 +24665,11 @@ "51755566490633190587710009082328558101318630200939268705320724845423074644286": 2, "52147710483318183023156143315213141415940410632254734638455935907277139704912": 1, "42904109279829735534970379368330412783573788683856067315929342371394889824245": 2, - "69096949813045225336683960679829035937696902053122957721872788215708031375062": 312, + "69096949813045225336683960679829035937696902053122957721872788215708031375062": 314, "76752916551697359157851234269297016591012843522959969977805224055761398575042": 48, "102071153892246039627048034194967021680193759805083679061162745293075874048047": 46, "36288736401955665119786973077283875206752336249826000621290926077161772340777": 44, - "69816346859095495747189627053263753156196009953825285858477796399815602774300": 176, + "69816346859095495747189627053263753156196009953825285858477796399815602774300": 178, "85120775770768568171037319691430512769043349724236381575493834592043972740948": 1 }, "trade_cursor": { @@ -24680,7 +24680,7 @@ "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785429351, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785703778, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785750432, - "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785757416, + "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785757977, "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90": 1785617775 }, "boot": { @@ -24688,7 +24688,7 @@ "ts": 1785194148 }, "last_fill": { - "ts": 1785757416, + "ts": 1785758396, "side": "SELL", "price": 0.96, "shares": 2.24, @@ -24701,141 +24701,6 @@ "misses": 77 }, "ignored_exits": [ - { - "ts": 1785739792.8, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785740128.8, - "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.4, - "shares_held": 210.4428, - "cost_held": 116.53, - "title": "US-Iran 60 day negotiation period extended?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785740130.0, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785740130.7, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.3, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785740132.2, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785740468.5, - "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.4, - "shares_held": 210.4428, - "cost_held": 116.53, - "title": "US-Iran 60 day negotiation period extended?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785740469.5, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785740470.2, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.3, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785740471.5, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, { "ts": 1785740808.2, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", @@ -27700,6 +27565,141 @@ "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper" + }, + { + "ts": 1785757871.0, + "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.4, + "shares_held": 210.4428, + "cost_held": 116.53, + "title": "US-Iran 60 day negotiation period extended?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785757872.4, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785757873.2, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.23, + "shares_held": 168.23, + "cost_held": 68.97, + "title": "US x Iran diplomatic meeting by August 15, 2026?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785757874.8, + "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.002, + "shares_held": 431.49, + "cost_held": 56.09, + "title": "Israel x Iran ceasefire continues through August 2?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785757929.3, + "token": "8380715925577845977184977030716387784969501288623224112825735013253473276536", + "their_size": 5, + "their_prev": 498.3, + "frac": 0.01, + "reason": "band", + "sell_px": 0.6, + "shares_held": 98.5, + "cost_held": 45.31, + "title": "US x Iran diplomatic meeting by August 31, 2026?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785758507.1, + "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.4, + "shares_held": 210.4428, + "cost_held": 116.53, + "title": "US-Iran 60 day negotiation period extended?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785758508.2, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785758508.9, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.23, + "shares_held": 168.23, + "cost_held": 68.97, + "title": "US x Iran diplomatic meeting by August 15, 2026?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785758510.5, + "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.002, + "shares_held": 431.49, + "cost_held": 56.09, + "title": "Israel x Iran ceasefire continues through August 2?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index 8c60a99f..ef254af9 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -5,10 +5,10 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 3600.19, - "cash": 1360.68, - "deployed": 1407.67, + "cash": 1362.82, + "deployed": 1405.86, "reserve": 0.0, - "realized": 1768.32, + "realized": 1768.65, "adjustments": 0.03, "ledger_drift": -0.02, "open_count": 26, @@ -3109,7 +3109,7 @@ ], "missed_pnl": 21555.45, "last_fill": { - "ts": 1785757416, + "ts": 1785758396, "side": "SELL", "price": 0.96, "shares": 2.24, @@ -3218,5 +3218,5 @@ "last_ts": 0 } }, - "updated": 1785757423 + "updated": 1785758403 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 0ac7a9df..ed9e4280 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785757423, + "updated": 1785758403, "wallet_pnl": { "0xbadaf319": { "realized": 614.15, @@ -3838,8 +3838,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 102.4804167128963, - "sold_proceeds": 85.65206843402702, + "sold_shares": 104.71603719873062, + "sold_proceeds": 87.79568866562828, "end_ts": 1788134400 }, { diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index d528bc56..9fb0a27c 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2255,3 +2255,4 @@ {"ts": 1785756757.72, "trade_ts": 1785756757, "lat_s": 0.72, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 6.82, "price": 0.02, "title": "Will Microsoft Corporation (MSFT) hit (HIGH) $465 in August?", "tx": "0x95088d6a89c22b92f673c61887d7298197c0ae2c6d6ba1ab222f3282b130b9c3", "seen": false} {"ts": 1785756757.89, "trade_ts": 1785756757, "lat_s": 0.89, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5.01, "price": 0.99, "title": "Will Microsoft Corporation (MSFT) hit (HIGH) $435 in August?", "tx": "0xdfc1c2fc21ed1ba1d551ac54a356793e0c8d8cb298b26e119223ccb92f30ace0", "seen": false} {"ts": 1785757416.21, "trade_ts": 1785757415, "lat_s": 1.21, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 500, "price": 0.959, "title": "Bab el-Mandeb Strait effectively closed by August 31?", "tx": "0xca89f51341bebf6323fa8e3e9289f110609d0df0669a97e721dd4108e97f42a0", "seen": false} +{"ts": 1785758395.81, "trade_ts": 1785758395, "lat_s": 0.81, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 500, "price": 0.959, "title": "Bab el-Mandeb Strait effectively closed by August 31?", "tx": "0x8b3e0e04d9fc0101afd0693895df227a400f690c4636944a4b042f95393e25f2", "seen": false}