diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index ba1af929..2e8bc4cb 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -57,3 +57,4 @@ {"ts": 1783610590.3, "side": "SELL", "token": "18761224788266541727279689677720684189553273901637473351355084093520325570855", "shares": 0.4719, "price": 0.64, "fee": 0.0033, "mode": "paper"} {"ts": 1783610630.3, "side": "SELL", "token": "18761224788266541727279689677720684189553273901637473351355084093520325570855", "shares": 93.665, "price": 0.66, "fee": 0.6306, "mode": "paper"} {"ts": 1783611489.0, "side": "SELL", "token": "5935284746747952722647052327314425731758209998268351888638837864133688247636", "shares": 0.4263, "price": 0.96, "fee": 0.0005, "mode": "paper"} +{"ts": 1783611648.1, "side": "SELL", "token": "5935284746747952722647052327314425731758209998268351888638837864133688247636", "shares": 0.4428, "price": 0.96, "fee": 0.0005, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 9c877d2d..a447a607 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -130,6 +130,7 @@ "0x8fa31aaccebe945b893044667ff842b6fbb110eab87aaa2eec2ab03e1c449dc6", "0xf36d9b4c48a199917c3503dcf4003e7a8df570258cbf1c9bff8bfc2ca2499224", "0x4cb4af2c782a8e1f92a316124fc5c75524fd64411720d0434bb635d325a7487f", + "0x6db9fcee855de204f54751c529fb709a347f374063c0c7f33654b38518f9a594", "0xa4e61491fca93622a34c5a40a48be43790df29fbae17c167a9c6f74f356b58af", "0x845d4ef01c3a2fa48b3ffbe48584d0a516f2552de00758cca179bb1b00294307", "0x63fd63dd90bfaac8ff9c4a35ea098b507f89fc062c891fcae707af846b67b84b", @@ -803,6 +804,7 @@ "0x89476073ef03a744fdbcdacbba73c45e8a33ad8aa849cb897e288bfda7dc65ab", "0x9dfd1c042a7250ac967c83de05bdbc4927c838b12e3b1b0b611576532934c5f3", "0xbad34075aeb5a4208d042ae1a85b14bd5c0b9beb895ceb9e7c7a69bc3d61d625", + "0xfb3dcd6678bfe827c2143cab19adaebcc8b8f3196780d615d3707b0c568883ed", "0x7fbb031de6467426ed2ebb5732e66575dbf53d444007f16e4d005b18c39deced", "0x327f187f89f881a9dd22ef1bc6f30f7c13a6c9b3f7bd9e1ca516d3dfcaa2194b", "0xd92bca92bf2974ab4eac5942e11fbd8968788d4c2ddd99030bfb539c2b8e5aeb", @@ -2432,7 +2434,7 @@ "69682976158437241865532326185195257331472988410178450341290807532756745973063": 9.2857, "104832025172630135904722530104438285617955731796738691113691661794911711246857": 7.3085, "70819351427143672834893773841882294910740820373675836266578600398807209784247": 1.0282, - "5935284746747952722647052327314425731758209998268351888638837864133688247636": 808.4615, + "5935284746747952722647052327314425731758209998268351888638837864133688247636": 801.1915, "111874599318538684825081057854024046753408526752402041494925101959366264867244": 0.0, "67641966972047957873936737096988118191995511744453931882847190188392441958087": 0.0 } @@ -3812,8 +3814,8 @@ "cond": "0xa164172b7cee74420cfce554c3a265b2553cb80e48b36e286e67f302b6574712" }, "5935284746747952722647052327314425731758209998268351888638837864133688247636": { - "shares": 49.23720437217184, - "cost": 44.31348393495466, + "shares": 48.79444429542645, + "cost": 43.914999865883814, "title": "WTI Crude Oil (WTI) Up or Down on July 9?", "outcome": "Down", "event": "wti-up-or-down-on-july-9-2026", @@ -3850,13 +3852,13 @@ "65984611303909407052169607993537741220891602509766446043631462077119911368849": "0x868d295d9e0d6f777b7f4e6abb45f5d02e2f0281bb12b857f6375f7ecc8c91e5", "18761224788266541727279689677720684189553273901637473351355084093520325570855": "0x868d295d9e0d6f777b7f4e6abb45f5d02e2f0281bb12b857f6375f7ecc8c91e5" }, - "cash": 941.6109991028519, + "cash": 942.0355387169191, "lag": { "n": 20, "sum_s": 621.031950712204, "sum_slip_pct": -1.387072184529175 }, - "fees_paid": 16.49389942683077, + "fees_paid": 16.494409486439178, "lag_recent": [ [ 1783545809.5, @@ -4097,8 +4099,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 0.4263164425333833, - "sold_proceeds": 0.4087726682902495 + "sold_shares": 0.8690765192787686, + "sold_proceeds": 0.8333122823574086 }, "67316041392595003970935162895075724563017159074192091517379695493042764601836": { "token": "67316041392595003970935162895075724563017159074192091517379695493042764601836", @@ -4238,8 +4240,8 @@ } }, "hwm": 1142.0163756395518, - "feed_sig": "84936a0fb21d2ca303224e953695dc99", - "feed_pushed_at": 1783611431.5014033, + "feed_sig": "d8532542cad30c61448e5b986da9f451", + "feed_pushed_at": 1783611555.8772478, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index 804ccdf8..2d76201c 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -5,10 +5,10 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 1142.02, - "cash": 941.61, - "deployed": 193.44, + "cash": 942.04, + "deployed": 193.04, "reserve": 0.0, - "realized": 135.05, + "realized": 135.08, "adjustments": 0, "ledger_drift": -21.3, "open_count": 5, @@ -106,8 +106,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 0.43, - "sold_proceeds": 0.41 + "sold_shares": 0.87, + "sold_proceeds": 0.83 }, { "token": "44955835255986870213886955575315970674806073263991248758756749076487124445148", @@ -404,5 +404,5 @@ } ], "missed_pnl": -21.24, - "updated": 1783611489 + "updated": 1783611648 } \ No newline at end of file