diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 6701760c..ba176612 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -542,3 +542,4 @@ {"ts": 1784115096.6, "side": "SELL", "token": "101552238332151500626156871765097980002581205887395904949373260936477658068746", "shares": 121.0691, "price": 0.92, "fee": 0.2673, "mode": "paper"} {"ts": 1784115498.1, "side": "SELL", "token": "60763476143396891752355094701933688260848785572068480907324289768708153882048", "shares": 227.3893, "price": 0.42, "fee": 1.6618, "mode": "paper"} {"ts": 1784115663.6, "side": "SELL", "token": "54808825071623730922593344072571837691813951745707044026991588993889799442913", "shares": 0.1305, "price": 0.51, "fee": 0.001, "mode": "paper"} +{"ts": 1784115965.9, "side": "SELL", "token": "54808825071623730922593344072571837691813951745707044026991588993889799442913", "shares": 161.3702, "price": 0.5, "fee": 1.2103, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 4edbea03..c1d8fbf6 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -4075,6 +4075,7 @@ "0x58ef5f953e5c17e3c3d595ee8394c4ce735ac34c39f343b448612c536ec2b80e", "0x6740a11858dd5ae6f37fa95fd2961ca0b77ad6c54743634e00d9aaa80ef974fb", "0x598c0540703e05b5c075af4eee027cc02859392256942fdf52e4e6e626dfc164", + "0x419d2d0c8675b33a74edc4d2f205f1ccca1f5afedfff7e47fc4c90f6fbba0b06", "0xaaa4276fac668428f312fe59109e18f722779761e7bf841dc44cbd519e2c64ee", "0xab8775be216ff325156b11010ae9bb2954c9e4238adc630ddaa4de38a9be202b", "0xb6d9bd760efa4c74783b8b4b3fc60a161237a5e4c164ddbdc223d6956793a710", @@ -5049,7 +5050,7 @@ "48653989563063477020704317200240197034125040289312915483825067929324591479011": 0.0, "22408143331239710705495592074404792085652804492843188645213286044376565000537": 0.0, "30051236953965303837148842925375481915002243125675293936088584492159316038022": 0.0, - "54808825071623730922593344072571837691813951745707044026991588993889799442913": 28997.38, + "54808825071623730922593344072571837691813951745707044026991588993889799442913": 5002.55, "99902433281669699237282389313263144275718377343205924960975145491381233618580": 384.2 }, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": { @@ -9958,8 +9959,8 @@ "cond": "0x52fd47fa5b19ed52fcee4ed143cd613dc9bb87e26951b0f587e6d08ad5706a03" }, "54808825071623730922593344072571837691813951745707044026991588993889799442913": { - "shares": 195.01339201785973, - "cost": 95.55656208875128, + "shares": 33.64318584089128, + "cost": 16.48516106203673, "title": "Set 1 Winner: Marques vs Domingues", "outcome": "Marques", "event": "itf-marque-doming-2026-07-15", @@ -10097,13 +10098,13 @@ "99902433281669699237282389313263144275718377343205924960975145491381233618580": "0x39e04bf6b09df29f9846fcf08aeb1cb364b498c0eaa2526e17cb8ca82fdc0a5b", "60763476143396891752355094701933688260848785572068480907324289768708153882048": "0xdeb9ac4f714cf4a77b3ad0b51ee660e97d58b63df6d2742355dca69c67a4a42c" }, - "cash": 1458.787893686025, + "cash": 1538.262720228182, "lag": { "n": 154, "sum_s": 5178.7079112529755, "sum_slip_pct": -6.841985849409553 }, - "fees_paid": 215.30011635516956, + "fees_paid": 216.51039290149683, "lag_recent": [ [ 1784028616.5, @@ -13008,8 +13009,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 0.13053627393463332, - "sold_proceeds": 0.06559486926097505 + "sold_shares": 161.5007424509031, + "sold_proceeds": 79.54042141141794 }, "99902433281669699237282389313263144275718377343205924960975145491381233618580": { "token": "99902433281669699237282389313263144275718377343205924960975145491381233618580", @@ -13053,8 +13054,8 @@ } }, "hwm": 2548.9580606723184, - "feed_sig": "f5c4b22f534adf932e0be82e871fb89b", - "feed_pushed_at": 1784115587.9342234, + "feed_sig": "6ae8e26cab0fb4bb095c73bbfa6b9bfd", + "feed_pushed_at": 1784115849.6135628, "missed": [ { "ts": 1783590977, @@ -14580,7 +14581,7 @@ "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, - "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784115131, + "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784115659, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784113358, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784115544, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1783843568, diff --git a/live/copybot_live.json b/live/copybot_live.json index b673e8f1..23149f98 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 95.99, + "stake": 96.01, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1458.79, - "deployed": 940.95, + "cash": 1538.26, + "deployed": 861.88, "reserve": 0.0, - "realized": 1399.71, + "realized": 1400.11, "adjustments": 0.03, "ledger_drift": -0.01, "open_count": 18, - "fees_paid": 215.3, + "fees_paid": 216.51, "fee_rate": 0.03, "lag": { "n": 154, @@ -122,8 +122,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 0.13, - "sold_proceeds": 0.07 + "sold_shares": 161.5, + "sold_proceeds": 79.54 }, { "token": "63771637378784413148462482237923583124136983802351410739819251381721139402800", @@ -3000,5 +3000,5 @@ } ], "missed_pnl": 89696.33, - "updated": 1784115663 + "updated": 1784115966 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index dc0ccfdf..09fd36d4 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2178,3 +2178,4 @@ {"ts": 1784115495.4, "trade_ts": 1784115495, "lat_s": 0.4, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 1250, "price": 0.42, "title": "Dota 2: Team Spirit vs Team Liquid - Game 1 Winner", "tx": "0x7fdecee9f47709d078d48869ae59ea2eb4b752cc18aea59b79b54a4eb6577e2c", "seen": false} {"ts": 1784115545.01, "trade_ts": 1784115544, "lat_s": 1.01, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 1052.631577, "price": 0.1899999994015, "title": "Dota 2: Aurora vs Rune Eaters - Game 1 Winner", "tx": "0xef9a775ee815515af16d1c62f8373479dfa28730e8cb2b18d35dd3619fbc5a28", "seen": false} {"ts": 1784115661.77, "trade_ts": 1784115661, "lat_s": 0.77, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "SELL", "size": 19.41, "price": 0.5149510561566203, "title": "Set 1 Winner: Marques vs Domingues", "tx": "0x1232b2cf1253f4163bd18e1083162906783a4fea378bd4598ca83017efae229a", "seen": false} +{"ts": 1784115963.14, "trade_ts": 1784115963, "lat_s": 0.14, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "SELL", "size": 23994.83, "price": 0.5, "title": "Set 1 Winner: Marques vs Domingues", "tx": "0x419d2d0c8675b33a74edc4d2f205f1ccca1f5afedfff7e47fc4c90f6fbba0b06", "seen": false}