diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 87346dd2..6f3498b4 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -143,3 +143,4 @@ {"ts": 1783661098.8, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "95966691396738472275344791788162735368640282726919372432646833886066957862309", "name": "0xbadaf319", "outcome": "No", "title": "Will Lambda's valuation hit (LOW) $5B by December 31?", "detect_lag_s": 2.8, "their_price": 0.77, "my_price": 0.79, "slippage_pct": 0.026, "shares": 75.95, "cost": 60.0, "fee": 0.378, "mode": "paper", "book": {"bb": 0.79, "ba": 0.91, "spread": 0.12, "bid5c": 60.94, "ask5c": 32.35}} {"ts": 1783661603.4, "side": "SELL", "token": "9744962581292514108386284350412915753392587449882449095731887011173957456753", "shares": 14.0366, "price": 0.55, "fee": 0.1042, "mode": "paper"} {"ts": 1783661603.4, "side": "SELL", "token": "72834495383235297744666280877384242771579363352963523785873024005920870690952", "shares": 7.9406, "price": 0.51, "fee": 0.0595, "mode": "paper"} +{"ts": 1783661758.7, "side": "SELL", "token": "95966691396738472275344791788162735368640282726919372432646833886066957862309", "shares": 32.5497, "price": 0.96, "fee": 0.0375, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index e71af674..660b68d5 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -612,6 +612,7 @@ "0xbba2930f8dd7829df89ad4f32998f82d0bdf647dd5e1edf323d8f76b2049198b", "0x44b2f1481d934fbc68bf0010e9f2972f924ecf982eee42923d97151bf6d8e039", "0xe3b55ecf53f37c8a261b22245c27e4ad05aa85050d93478ff039027bfa2f1ba1", + "0xcb7133620fc20fdbc59341d3fde22ed504233b9aafc13294ba07b335b0234e68", "0xb5058a43b05536ffeb1136e9218b3bc3c5b6b446147b21532aac290d8649d909", "0x6024a2fc76b8e6421af7f2d5db3047df836af8007d7662b3c282017e827a413c", "0xb36154a058d9cad8d7c83bb8b54937214294e8f72f0f1cb5c5f0612697c33f9e", @@ -1249,6 +1250,7 @@ "0xa4286ea967f863c3b09f82ae5490f6dce8920b9615104ee3353d77c1d692c288", "0x6a85d8e78679ca30f28534b964fa39e8edd4996049895bc98fa0941d3a7b077f", "0xfa4d26273c89bd2aca5357bc7ba103bf73dcf6e03a0bb890c4ffb6c3b72d8735", + "0x849a3c6aaa6cf56d716428b9a94e792755ba7027fe5b1029c7403b252315b7dd", "0x43d6e01ec6feb4d1390b3675207854b8ffec720f8ecf2070af9ead167d0a7c62", "0xfc8f742253984ea3d9236da6cf8f49bb7a7eab87f527fe71646d02e9a4f93232", "0x74a78a79ad20ed39f31ea68890a07e87d7d52c6cf614ee243e98c3043f0c5cc4", @@ -2566,7 +2568,8 @@ "23065452804238654997888331243442427438047892165950306128073597468182021934978": 0.0, "106143829686220462038641690660105051299076056751148209194940374465017034304257": 0.0, "90812800867011309560420897074991327387414131353807713195859727436592017703729": 0.0, - "95966691396738472275344791788162735368640282726919372432646833886066957862309": 60 + "95966691396738472275344791788162735368640282726919372432646833886066957862309": 24, + "21921172332233828323193339315605393634845370036368851718786713420854952581266": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -4333,8 +4336,8 @@ "cond": "0x73dd54214430d1d67ddf59ad22fdf62e00e71e273b229dc0040da504e5281b6f" }, "95966691396738472275344791788162735368640282726919372432646833886066957862309": { - "shares": 75.94936708860759, - "cost": 60.0, + "shares": 43.399638336347195, + "cost": 34.285714285714285, "title": "Will Lambda's valuation hit (LOW) $5B by December 31?", "outcome": "No", "event": "will-lambdas-valuation-hit-low-5b-by-december-31", @@ -4383,13 +4386,13 @@ "112398855248126389642334724080634566219399886008841203075173521868162852635909": "0x73dd54214430d1d67ddf59ad22fdf62e00e71e273b229dc0040da504e5281b6f", "95966691396738472275344791788162735368640282726919372432646833886066957862309": "0x20b0a4eb7e7ce4054637462158e6fdf7d8e9dcedc2caa9e398b51665a98364b2" }, - "cash": 1677.9488538205485, + "cash": 1709.1590961351958, "lag": { "n": 38, "sum_s": 1327.6846678256989, "sum_slip_pct": -2.507838456344819 }, - "fees_paid": 57.07457474907965, + "fees_paid": 57.11207203660226, "lag_recent": [ [ 1783588745.3, @@ -5233,12 +5236,14 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 32.54972875226039, + "sold_proceeds": 31.21024231464737 } }, - "hwm": 2115.1132918565254, - "feed_sig": "a66f46f852a0b4953c978b9d93e5460c", - "feed_pushed_at": 1783661569.6805332, + "hwm": 2120.609248456887, + "feed_sig": "f455a79f5e3fe373d1adbe2787fd156a", + "feed_pushed_at": 1783661691.935313, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index 4613fd6b..054829c8 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 84.6, + "stake": 84.82, "stake_pct": 0.04, "event_cap": 0, - "hwm": 2115.11, - "cash": 1677.95, - "deployed": 437.16, + "hwm": 2120.61, + "cash": 1709.16, + "deployed": 411.45, "reserve": 0.0, - "realized": 1115.08, + "realized": 1120.58, "adjustments": 0.03, "ledger_drift": -0.0, "open_count": 7, - "fees_paid": 57.07, + "fees_paid": 57.11, "fee_rate": 0.03, "lag": { "n": 38, @@ -65,7 +65,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 32.55, + "sold_proceeds": 31.21 }, { "token": "244048590847349569142622450288686721247802348946192951002087804863968899", @@ -1047,5 +1049,5 @@ } ], "missed_pnl": 0.87, - "updated": 1783661603 + "updated": 1783661759 } \ No newline at end of file