diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index b53f4878..ef2a2966 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1109,3 +1109,4 @@ {"ts": 1785352846.3, "side": "SELL", "token": "101236487153880410126079538630224897926983898229295262349314695253663048007189", "shares": 6.1287, "price": 0.9, "fee": 0.0165, "mode": "paper"} {"ts": 1785352852.2, "side": "SELL", "token": "101236487153880410126079538630224897926983898229295262349314695253663048007189", "shares": 4.1185, "price": 0.9, "fee": 0.0111, "mode": "paper"} {"ts": 1785353229.5, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "token": "61786389752515367835821565534386371514405052384932121340794230250818428934092", "name": "Kruto2027", "outcome": "Skillcamp Esport", "title": "LoL: Galions vs Skillcamp Esport (BO1) - LFL Regular Season", "detect_lag_s": 1.5, "their_price": 0.22, "my_price": 0.22, "slippage_pct": 0.0, "shares": 588.38, "cost": 129.44, "fee": 3.029, "mode": "paper", "book": {"bb": 0.22, "ba": 0.23, "spread": 0.01, "bid5c": 1253.42, "ask5c": 1353.95}, "maker": true} +{"ts": 1785353471.3, "side": "SELL", "token": "69255676899700790711525989127308958019475795404138315524495668898066870353801", "shares": 3.1961, "price": 0.987, "fee": 0.0012, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index a2b87123..8626db7e 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,7 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x0e789ffdf387c07b162bb819f7a50d00bb88b9cf0d7a1507d390f46f86a2fc58", "0xf28f3c4c50e0f7bdf531c2711112fdee70e9b6506b212abbd108f993da79537a", "0x6daf9adc2baf70bee45a900408252e701287ea155e97b52012d66189b35168d6", "0x899d9e1088692b3d07f76fe1cc4789217f4fce75c824d157d793cf45b4c1caf1", @@ -5000,7 +4999,8 @@ "0xe3806ce81595825bf54d1ee26e71f66a2209240ff6af072692d23529e26840b5", "0x4b27d371843a6c7bc1f37a2e1ea07b45879a04685fbcd62bf5e21b4b813c5ff8", "0x0ed6b8d58d978c861e0af8763342a85613d12fd4e299d8404af8b39c195e9463", - "0xc1c4973472d987b356794923eb4358745db670bc7600b41a9956bd2ad702d595" + "0xc1c4973472d987b356794923eb4358745db670bc7600b41a9956bd2ad702d595", + "0xee835ec30a0bdc18b3ced0f1aacb427b95ece8de0cb173bec41448b0b7c5aaf3" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -9687,7 +9687,7 @@ "50488227317031565004575684525878022626020008256198844799050708993499540064859": 0.0, "86567202803696185629704724961398129231892610051254319801824623009047556217191": 0.0, "17973586937761078448873484917108971852340583833844287573538816307502825884858": 2109.0100000000007, - "69255676899700790711525989127308958019475795404138315524495668898066870353801": 70.9078, + "69255676899700790711525989127308958019475795404138315524495668898066870353801": 0.007799999999988927, "62074667087255747412382561081475311823484268378809285620641251664614873335395": 476.19, "33752982532314842955867034258985568949958761450943043689987049583448528253590": 1123.59, "107531561888318513792277163301281336651898062064090922046801464380647002668604": 487.8, @@ -13718,15 +13718,6 @@ "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "cond": "0x31327c6fbdc70a44d97f8e8973f536b6a748e01b4c0ca5549ed0910c703b1d7b" }, - "69255676899700790711525989127308958019475795404138315524495668898066870353801": { - "shares": 3.1964094743362987, - "cost": 3.0142141342991304, - "title": "Putin out as President of Russia by August 31, 2026?", - "outcome": "No", - "event": null, - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "cond": "0xd5dd1a5398c0b428035211c83348af8b97d2b31f72cf198bdbadcfb3538ca2d4" - }, "91676177432668319691663213694187810112009835951397620031461215327421238319426": { "shares": 134.44491871981415, "cost": 102.31258314577858, @@ -14079,13 +14070,13 @@ "34320045222277936713720830397426891082987734367890243003396143984338989258132": "0x289f67ce3e1f2d03088964fa7b2d99660f80a18cc563ad411d685cf7d02b6788", "61786389752515367835821565534386371514405052384932121340794230250818428934092": "0x3937565c702848cecd0dbcca3d6a9ee613f22ef201ab10226e8c427f3126ac97" }, - "cash": 1674.2095124284024, + "cash": 1677.3627912805246, "lag": { "n": 312, "sum_s": 6937.221377849579, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 412.4439401266467, + "fees_paid": 412.44517038519984, "lag_recent": [ [ 1785292870.9, @@ -17932,13 +17923,13 @@ "cost": 105.73, "fee": 0.1808, "opened": 1784486890, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.9867, + "pnl": 4.72, + "settled": 1785353471, "end_ts": 1788134400, - "sold_shares": 108.9297655274136, - "sold_proceeds": 107.48119462986878 + "sold_shares": 112.12582339030658, + "sold_proceeds": 110.634473481991 }, "6457952357077230044054791268159160058712529625831041550558183767114352456975": { "token": "6457952357077230044054791268159160058712529625831041550558183767114352456975", @@ -19839,8 +19830,8 @@ } }, "hwm": 3600.1933566560215, - "feed_sig": "c791068dbaabb8de428a33a95777c60d", - "feed_pushed_at": 1785353223.040829, + "feed_sig": "c2915d266c40c91257ca4c461fa3b39d", + "feed_pushed_at": 1785353362.5683582, "missed": [ { "ts": 1783701159, @@ -23186,7 +23177,7 @@ "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785341697, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785340209, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785349596, - "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785352937, + "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785353463, "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90": 1785349400 }, "boot": { @@ -23194,12 +23185,12 @@ "ts": 1785194148 }, "last_fill": { - "ts": 1785353229, - "side": "BUY", - "price": 0.22, - "shares": 588.38, - "title": "LoL: Galions vs Skillcamp Esport (BO1) - LFL Regular Season", - "outcome": "Skillcamp Esport" + "ts": 1785353471, + "side": "SELL", + "price": 0.987, + "shares": 3.2, + "title": "Putin out as President of Russia by August 31, 2026?", + "outcome": "No" }, "paper_maker": [], "maker_stats": { diff --git a/live/copybot_live.json b/live/copybot_live.json index 5e706f78..9360c354 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 129.32, + "stake": 129.33, "stake_pct": 0.04, "event_cap": 0, "hwm": 3600.19, - "cash": 1674.21, - "deployed": 1558.89, + "cash": 1677.36, + "deployed": 1555.88, "reserve": 0.0, - "realized": 2233.07, + "realized": 2233.21, "adjustments": 0.03, - "ledger_drift": -0.05, - "open_count": 27, - "fees_paid": 412.44, + "ledger_drift": -0.04, + "open_count": 26, + "fees_paid": 412.45, "fee_rate": 0.03, "lag": { "n": 312, @@ -50,6 +50,28 @@ "JuiceFarm": 735.0 }, "bets": [ + { + "token": "69255676899700790711525989127308958019475795404138315524495668898066870353801", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "name": "BikesAreTheBikes", + "outcome": "No", + "title": "Putin out as President of Russia by August 31, 2026?", + "their_price": 0.944, + "my_price": 0.943, + "slippage_pct": -0.0011, + "lag_s": 4.2, + "shares": 112.13, + "cost": 105.73, + "fee": 0.18, + "opened": 1784486890, + "status": "closed", + "exit_price": 0.9867, + "pnl": 4.72, + "settled": 1785353471, + "end_ts": 1788134400, + "sold_shares": 112.13, + "sold_proceeds": 110.63 + }, { "token": "61786389752515367835821565534386371514405052384932121340794230250818428934092", "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", @@ -2071,28 +2093,6 @@ "sold_shares": 121.39, "sold_proceeds": 120.83 }, - { - "token": "69255676899700790711525989127308958019475795404138315524495668898066870353801", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "name": "BikesAreTheBikes", - "outcome": "No", - "title": "Putin out as President of Russia by August 31, 2026?", - "their_price": 0.944, - "my_price": 0.943, - "slippage_pct": -0.0011, - "lag_s": 4.2, - "shares": 112.13, - "cost": 105.73, - "fee": 0.18, - "opened": 1784486890, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1788134400, - "sold_shares": 108.93, - "sold_proceeds": 107.48 - }, { "token": "107519224001054263439274706964696866987866557807915774909819079291264377299291", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -3112,12 +3112,12 @@ ], "missed_pnl": 111319.05, "last_fill": { - "ts": 1785353229, - "side": "BUY", - "price": 0.22, - "shares": 588.38, - "title": "LoL: Galions vs Skillcamp Esport (BO1) - LFL Regular Season", - "outcome": "Skillcamp Esport" + "ts": 1785353471, + "side": "SELL", + "price": 0.987, + "shares": 3.2, + "title": "Putin out as President of Russia by August 31, 2026?", + "outcome": "No" }, "wallet_pnl": { "0xbadaf319": { @@ -3181,14 +3181,14 @@ "last_ts": 1785332363 }, "BikesAreTheBikes": { - "realized": 226.11, - "n": 12, + "realized": 230.83, + "n": 13, "wins": 2, - "open_cost": 999.6, - "open_n": 9, + "open_cost": 893.87, + "open_n": 8, "miss_n": 26, "miss_pnl": -648.4, - "last_ts": 1785350037 + "last_ts": 1785353471 }, "JuiceFarm": { "realized": -63.75, @@ -3221,5 +3221,5 @@ "last_ts": 0 } }, - "updated": 1785353229 + "updated": 1785353471 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index ff7afe35..78a6a670 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785353229, + "updated": 1785353471, "wallet_pnl": { "0xbadaf319": { "realized": 467.06, @@ -63,14 +63,14 @@ "last_ts": 1785332363 }, "BikesAreTheBikes": { - "realized": 226.11, - "n": 12, + "realized": 230.83, + "n": 13, "wins": 2, - "open_cost": 999.6, - "open_n": 9, + "open_cost": 893.87, + "open_n": 8, "miss_n": 26, "miss_pnl": -648.4, - "last_ts": 1785350037 + "last_ts": 1785353471 }, "JuiceFarm": { "realized": -63.75, @@ -104,6 +104,28 @@ } }, "bets": [ + { + "token": "69255676899700790711525989127308958019475795404138315524495668898066870353801", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "name": "BikesAreTheBikes", + "outcome": "No", + "title": "Putin out as President of Russia by August 31, 2026?", + "their_price": 0.944, + "my_price": 0.943, + "slippage_pct": -0.0011, + "lag_s": 4.2, + "shares": 112.13, + "cost": 105.73, + "fee": 0.1808, + "opened": 1784486890, + "status": "closed", + "exit_price": 0.9867, + "pnl": 4.72, + "settled": 1785353471, + "end_ts": 1788134400, + "sold_shares": 112.12582339030658, + "sold_proceeds": 110.634473481991 + }, { "token": "61786389752515367835821565534386371514405052384932121340794230250818428934092", "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", @@ -2125,28 +2147,6 @@ "sold_shares": 121.38662543491522, "sold_proceeds": 120.83139947262283 }, - { - "token": "69255676899700790711525989127308958019475795404138315524495668898066870353801", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "name": "BikesAreTheBikes", - "outcome": "No", - "title": "Putin out as President of Russia by August 31, 2026?", - "their_price": 0.944, - "my_price": 0.943, - "slippage_pct": -0.0011, - "lag_s": 4.2, - "shares": 112.13, - "cost": 105.73, - "fee": 0.1808, - "opened": 1784486890, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1788134400, - "sold_shares": 108.9297655274136, - "sold_proceeds": 107.48119462986878 - }, { "token": "107519224001054263439274706964696866987866557807915774909819079291264377299291", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b",