diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 1e2d74e0..76bb9041 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1298,3 +1298,4 @@ {"ts": 1785809425.4, "side": "SELL", "token": "69546314151438248260496384444874667390117560523671723212893326463407321740824", "shares": 4.075, "price": 0.94, "fee": 0.0069, "mode": "paper"} {"ts": 1785809533.3, "side": "SELL", "token": "69546314151438248260496384444874667390117560523671723212893326463407321740824", "shares": 6.8096, "price": 0.93, "fee": 0.0133, "mode": "paper"} {"ts": 1785809559.4, "side": "SELL", "token": "69546314151438248260496384444874667390117560523671723212893326463407321740824", "shares": 5.7135, "price": 0.93, "fee": 0.0112, "mode": "paper"} +{"ts": 1785809591.1, "side": "SELL", "token": "69546314151438248260496384444874667390117560523671723212893326463407321740824", "shares": 5.1719, "price": 0.93, "fee": 0.0101, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 793d614d..3d1131c9 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,8 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x4ec2252e92aa95837a93dda248061ea20572471fef906a56363a7e6c5258f3b4", - "0xaf377d947ac82e3b8e191f63bb5c877163130d08a1d5944d48dca0800a3c5e7d", "0xa0f22f9016c4ebc6964d0f5adede88f3ba574f18997af17ba4d4218076809d01", "0xc890da42c267f3388755a753e5fc23bcb530f7ba306093b6a6f4f45ede9f5574", "0x2b24ca03c4aadaa010c1ea798c611949ef02c141a1a9826f2a2c58f914f41357", @@ -5000,7 +4998,9 @@ "0xf1b68b8573b9767c0a69287670e325bf034f88e552abd7a5d53b6f3d12636965", "0xb8f2d1402190064aae4b807bd39168fd9bd83e573217db3f12975f7c69a57187", "0x0536b0b7865ec312d62bcd29f4831682aeb6eed27819fcf437873f41049e71f4", - "0xd65376afe08efeac6e9878ebea0c1776c6c24ddcf720903ffd8e0fef8851b444" + "0xd65376afe08efeac6e9878ebea0c1776c6c24ddcf720903ffd8e0fef8851b444", + "0x9b7ad432a71bc1056205897f9471ae2724a0f9e3c3c4fbe9e62c9924a2bc7f4d", + "0xb0c351fa9d018a26d8587ad0e477842d42a5d623ccd1019da8816dd3542d3e3f" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7969,7 +7969,7 @@ "98402912238154142907787360173911314981986088895378058457453495348217582462809": 0.0, "109047556093948927926441075577986418537275550775201274070636209866648839337641": 0.0, "29682128570703510414783969217564055379402956318535540568174054758704289520143": 0.0, - "69546314151438248260496384444874667390117560523671723212893326463407321740824": 15.8138, + "69546314151438248260496384444874667390117560523671723212893326463407321740824": 0.0, "18106648066178843173174613142329920833568296562947879519252550408166325866800": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { @@ -14243,15 +14243,6 @@ "event": "wta-podlins-valdman-2026-08-04", "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "cond": "0x7ee3b3fe2227a5d9a31a2f819523dc33d5a9f0447897bdf5baa833bebbb52f16" - }, - "69546314151438248260496384444874667390117560523671723212893326463407321740824": { - "shares": 5.171873388819905, - "cost": 3.4134364185195802, - "title": "Will Ukraine target Moscow by August 14, 2026?", - "outcome": "Yes", - "event": "will-ukraine-target-moscow-by-august-14-2026-20260801211847597", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0xf86f5509abdbc9e58934fe7ed7f499e0735caed0a27462b9e65f618c37e84381" } }, "spend": { @@ -14483,13 +14474,13 @@ "44629810392325306078320885126725432925432567001348877770307512058002095840308": "0x7ee3b3fe2227a5d9a31a2f819523dc33d5a9f0447897bdf5baa833bebbb52f16", "69546314151438248260496384444874667390117560523671723212893326463407321740824": "0xf86f5509abdbc9e58934fe7ed7f499e0735caed0a27462b9e65f618c37e84381" }, - "cash": 1388.056088027655, + "cash": 1392.855829610529, "lag": { "n": 384, "sum_s": 7513.950187921524, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 455.29907774353063, + "fees_paid": 455.309178412259, "lag_recent": [ [ 1785747612.1, @@ -21408,17 +21399,17 @@ "cost": 14.37, "fee": 0.1466, "opened": 1785809205, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.93, + "pnl": 5.73, + "settled": 1785809599, "end_ts": 1786665600, - "sold_shares": 16.598126611180096, - "sold_proceeds": 15.445655399827888 + "sold_shares": 21.77, + "sold_proceeds": 20.245396982702033 } }, "hwm": 3600.1933566560215, - "feed_sig": "84304a4a5d8c2dd373e604285a2897d1", + "feed_sig": "f4659bfde4b0ed1303414b0ff35045a6", "feed_pushed_at": 1785809559.3902345, "missed": [ { @@ -24796,7 +24787,7 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1785809030, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785809526, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785809550, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785429351, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785775320, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785799200, @@ -24808,10 +24799,10 @@ "ts": 1785194148 }, "last_fill": { - "ts": 1785809559, + "ts": 1785809591, "side": "SELL", "price": 0.93, - "shares": 5.71, + "shares": 5.17, "title": "Will Ukraine target Moscow by August 14, 2026?", "outcome": "Yes" }, diff --git a/live/copybot_live.json b/live/copybot_live.json index f38b320d..2b824d54 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 54.01, + "stake": 54.04, "stake_pct": 0.04, "event_cap": 0, "hwm": 3600.19, - "cash": 1388.06, - "deployed": 1312.52, + "cash": 1392.86, + "deployed": 1309.11, "reserve": 0.0, - "realized": 1700.55, + "realized": 1701.93, "adjustments": 0.03, - "ledger_drift": -0.01, - "open_count": 25, - "fees_paid": 455.3, + "ledger_drift": -0.02, + "open_count": 24, + "fees_paid": 455.31, "fee_rate": 0.03, "lag": { "n": 384, @@ -64,13 +64,13 @@ "cost": 14.37, "fee": 0.15, "opened": 1785809205, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.93, + "pnl": 5.73, + "settled": 1785809599, "end_ts": 1786665600, - "sold_shares": 16.6, - "sold_proceeds": 15.45 + "sold_shares": 21.77, + "sold_proceeds": 20.25 }, { "token": "56882011917273640084823249326001053189225136904142472220170731855262149705156", @@ -3105,23 +3105,23 @@ ], "missed_pnl": 21420.79, "last_fill": { - "ts": 1785809559, + "ts": 1785809591, "side": "SELL", "price": 0.93, - "shares": 5.71, + "shares": 5.17, "title": "Will Ukraine target Moscow by August 14, 2026?", "outcome": "Yes" }, "wallet_pnl": { "0xbadaf319": { - "realized": 649.64, - "n": 98, + "realized": 655.37, + "n": 99, "wins": 36, - "open_cost": 634.25, - "open_n": 12, + "open_cost": 619.88, + "open_n": 11, "miss_n": 130, "miss_pnl": 112410.96, - "last_ts": 1785809205 + "last_ts": 1785809599 }, "gkmgkldfmg": { "realized": 948.45, @@ -3214,5 +3214,5 @@ "last_ts": 0 } }, - "updated": 1785809559 + "updated": 1785809599 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 281cd607..c313a035 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,16 +1,16 @@ { "mode": "paper", - "updated": 1785809559, + "updated": 1785809599, "wallet_pnl": { "0xbadaf319": { - "realized": 649.64, - "n": 98, + "realized": 655.37, + "n": 99, "wins": 36, - "open_cost": 634.25, - "open_n": 12, + "open_cost": 619.88, + "open_n": 11, "miss_n": 130, "miss_pnl": 112410.96, - "last_ts": 1785809205 + "last_ts": 1785809599 }, "gkmgkldfmg": { "realized": 948.45, @@ -118,13 +118,13 @@ "cost": 14.37, "fee": 0.1466, "opened": 1785809205, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.93, + "pnl": 5.73, + "settled": 1785809599, "end_ts": 1786665600, - "sold_shares": 16.598126611180096, - "sold_proceeds": 15.445655399827888 + "sold_shares": 21.77, + "sold_proceeds": 20.245396982702033 }, { "token": "56882011917273640084823249326001053189225136904142472220170731855262149705156", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 52ee7885..6f709b3e 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2459,3 +2459,5 @@ {"ts": 1785809338.87, "trade_ts": 1785809338, "lat_s": 0.87, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 50.746266, "price": 0.6699999956647057, "title": "Will Ukraine target Moscow by August 14, 2026?", "tx": "0x30ad9cda40057214e6cbf9e29069381941693a76b4f649f870f58b376cf81b31", "seen": false} {"ts": 1785809550.19, "trade_ts": 1785809549, "lat_s": 1.19, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 17.47, "price": 0.85, "title": "Will Ukraine target Moscow by August 14, 2026?", "tx": "0x0536b0b7865ec312d62bcd29f4831682aeb6eed27819fcf437873f41049e71f4", "seen": false} {"ts": 1785809559.36, "trade_ts": 1785809550, "lat_s": 9.35, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 17.47, "price": 0.25, "title": "Will Ukraine target Moscow by August 7, 2026?", "tx": "0xd65376afe08efeac6e9878ebea0c1776c6c24ddcf720903ffd8e0fef8851b444", "seen": false} +{"ts": 1785809590.87, "trade_ts": 1785809590, "lat_s": 0.87, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 32.52, "price": 0.85, "title": "Will Ukraine target Moscow by August 14, 2026?", "tx": "0x9b7ad432a71bc1056205897f9471ae2724a0f9e3c3c4fbe9e62c9924a2bc7f4d", "seen": false} +{"ts": 1785809591.32, "trade_ts": 1785809591, "lat_s": 0.32, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 32.52, "price": 0.2, "title": "Will Ukraine target Moscow by August 7, 2026?", "tx": "0xb0c351fa9d018a26d8587ad0e477842d42a5d623ccd1019da8816dd3542d3e3f", "seen": false}