From 962d121fb09aeb0a0043288d3fef096d0bcc4f05 Mon Sep 17 00:00:00 2001 From: "copybot[bot]" Date: Sun, 2 Aug 2026 20:56:29 +0000 Subject: [PATCH] copybot: live paper feed [skip ci] --- copybot_fills.jsonl | 1 + copybot_ignored_exits.jsonl | 27 ++ copybot_rejects.jsonl | 3 + copybot_state.json | 861 ++++++++++++++++++------------------ live/copybot_live.json | 53 +-- live/copybot_live_full.json | 35 +- rtds_shadow.jsonl | 4 + 7 files changed, 510 insertions(+), 474 deletions(-) diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index bedfbf15..fe14764e 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1257,3 +1257,4 @@ {"ts": 1785694081.8, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", "name": "AIcAIc", "outcome": "Movistar KOI", "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", "detect_lag_s": 8.8, "their_price": 0.5783, "my_price": 0.5783, "slippage_pct": 0.0, "shares": 97.11, "cost": 56.16, "fee": 0.7104, "mode": "paper", "book": {"bb": 0.56, "ba": 0.57, "spread": 0.01, "bid5c": 12845.06, "ask5c": 14243.28}, "maker": true} {"ts": 1785700263.9, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "84833713274530571479250444223158955887841795944345736012615608017701449951658", "name": "0xbadaf319", "outcome": "Yes", "title": "Will Apple (AAPL) hit (LOW) $328 in August?", "detect_lag_s": 0.9, "their_price": 0.9, "my_price": 0.9, "slippage_pct": 0.0, "shares": 12.51, "cost": 11.26, "fee": 0.0338, "mode": "paper", "book": {"bb": 0.891, "ba": 0.9, "spread": 0.009, "bid5c": 81.16, "ask5c": 608.95}, "maker": true} {"ts": 1785702015.4, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "25666257384729943287558818626325079689158559409645151459011325464093864355481", "name": "AIcAIc", "outcome": "LYON", "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", "detect_lag_s": 7.4, "their_price": 0.48, "my_price": 0.48, "slippage_pct": 0.0, "shares": 114.62, "cost": 55.02, "fee": 0.8583, "mode": "paper", "book": {"bb": 0.46, "ba": 0.47, "spread": 0.01, "bid5c": 2194.24, "ask5c": 3888.32}, "maker": true} +{"ts": 1785704178.8, "side": "SELL", "token": "25666257384729943287558818626325079689158559409645151459011325464093864355481", "shares": 114.62, "price": 1.0, "fee": 0.0, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index dd3b00fc..208b6557 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -5517,3 +5517,30 @@ {"ts": 1785702477.2, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} {"ts": 1785702478.3, "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 97.11, "cost_held": 56.16, "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", "outcome": "Movistar KOI", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} {"ts": 1785702520.7, "token": "3995405418988860809616760430893135352799035734473152509556306061162112667429", "their_size": 0.11, "their_prev": 618.3081, "frac": 0.0002, "reason": "band", "sell_px": 0.59, "shares_held": 147.53, "cost_held": 56.06, "title": "US announces end of Iranian blockade by August 31, 2026?", "outcome": "Yes", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785702813.6, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.42, "shares_held": 210.4428, "cost_held": 116.53, "title": "US-Iran 60 day negotiation period extended?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785702815.1, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785702815.7, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.23, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785702817.4, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785702818.7, "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 97.11, "cost_held": 56.16, "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", "outcome": "Movistar KOI", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} +{"ts": 1785703149.4, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.42, "shares_held": 210.4428, "cost_held": 116.53, "title": "US-Iran 60 day negotiation period extended?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785703150.6, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785703151.1, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.23, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785703152.4, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785703153.6, "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 97.11, "cost_held": 56.16, "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", "outcome": "Movistar KOI", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} +{"ts": 1785703490.5, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.42, "shares_held": 210.4428, "cost_held": 116.53, "title": "US-Iran 60 day negotiation period extended?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785703491.6, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785703492.2, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.23, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785703494.1, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785703495.3, "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 97.11, "cost_held": 56.16, "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", "outcome": "Movistar KOI", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} +{"ts": 1785703777.6, "token": "25666257384729943287558818626325079689158559409645151459011325464093864355481", "their_size": 819.67, "their_prev": 819.67, "frac": 1.0, "reason": "band", "sell_px": 0.83, "shares_held": 114.62, "cost_held": 55.02, "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", "outcome": "LYON", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} +{"ts": 1785703831.5, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.42, "shares_held": 210.4428, "cost_held": 116.53, "title": "US-Iran 60 day negotiation period extended?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785703832.8, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785703833.3, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.23, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785703834.9, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785703836.0, "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 97.11, "cost_held": 56.16, "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", "outcome": "Movistar KOI", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} +{"ts": 1785703836.4, "token": "25666257384729943287558818626325079689158559409645151459011325464093864355481", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.86, "shares_held": 114.62, "cost_held": 55.02, "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", "outcome": "LYON", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} +{"ts": 1785704173.2, "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.42, "shares_held": 210.4428, "cost_held": 116.53, "title": "US-Iran 60 day negotiation period extended?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785704174.7, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 263.35, "cost_held": 123.77, "title": "Israel x Iran ceasefire continues through July 31?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785704175.4, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.23, "shares_held": 168.23, "cost_held": 68.97, "title": "US x Iran diplomatic meeting by August 15, 2026?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1785704177.2, "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.003, "shares_held": 431.49, "cost_held": 56.09, "title": "Israel x Iran ceasefire continues through August 2?", "outcome": "No", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper"} +{"ts": 1785704178.5, "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.001, "shares_held": 97.11, "cost_held": 56.16, "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", "outcome": "Movistar KOI", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "mode": "paper"} diff --git a/copybot_rejects.jsonl b/copybot_rejects.jsonl index 7d718e8f..d638474e 100644 --- a/copybot_rejects.jsonl +++ b/copybot_rejects.jsonl @@ -2033,3 +2033,6 @@ {"ts": 1785698945.2, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "token": "79942556848694839748904446942125403865550160940290759241114222128400464697544", "cond": "0x78f373d2392fd75428a2db6a2c1c181e0a4265bb33ec7b86727ced07d10f49af", "usd": 5.0, "price": 0.055823, "reason": "$5 < conviction floor $315", "title": "Bitcoin Up or Down - August 2, 3:15PM-3:30PM ET", "mode": "paper"} {"ts": 1785700241.2, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "token": "98683189998874635422707554458905941038345742639071914312047377302802303576825", "cond": "0x6f919fad1b6907909405cd61376636055639206f9b6e2cedaf7037be545e2f0b", "usd": 8.9, "price": 0.008818927920069781, "reason": "$9 < conviction floor $227", "title": "Will Elon Musk post 180-199 tweets from July 28 to August 4, 2026?", "mode": "paper"} {"ts": 1785700263.7, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "36254202200306213488314524903646553769371526002143336025378808501550791838855", "cond": "0x6e83fdde855b209d3c4c0a107ecf6503350814421fa825ccea494e69e1324c77", "usd": 2.08, "price": 0.04, "reason": "$2 < conviction floor $28", "title": "Will Apple (AAPL) hit (LOW) $312 in August?", "mode": "paper"} +{"ts": 1785703131.2, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "22744717565493050369890489721332732476526069726850812165340149511797565002296", "cond": "0x9f30dd4ac3d2cf6c0d7d9b60f89b0b532f4a3eedf16959bfeb7bb0b6b2bd3e10", "usd": 14.8, "price": 0.37, "reason": "$15 < conviction floor $28", "title": "Will the Bitcoin Volatility Index hit 45 by August 31?", "mode": "paper"} +{"ts": 1785703131.2, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "68454797277566023378474351069813502639026861616534167618110365076282268536160", "cond": "0xffcb7652d0ee36cb46c8a52082d8c2262b3a254b2eeda2a7dfc31a90dabbc9b8", "usd": 22.4, "price": 0.5499999987723214, "reason": "$22 < conviction floor $28", "title": "Will the Bitcoin Volatility Index hit 50 by August 31?", "mode": "paper"} +{"ts": 1785703516.8, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "91641585903624115731058048670301563768834888221878787012601471458221477399669", "cond": "0x6a5d5939b3efe609b66061e26dcfa65849fb3b914da5c45c400c3ba8428724e9", "usd": 9.2, "price": 0.4499999828804336, "reason": "$9 < conviction floor $28", "title": "Will Rocket Lab USA, Inc. (RKLB) hit (HIGH) $76 in August?", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 5ddd678a..221c04b8 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,7 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x24fd09d430a9c6c30b88eec1781fe16aba48d6f21528d1fa4737528f5229e598", "0x7430e1431839e26afe0876cdc3c77e887172882bc88c6c6c6facc5bf726a1419", "0xf42d6df7ab06069ba6568462dc5caa03aaa882c34739eb9e9ff96435d009f4f2", "0xaebfbf50b2b12299fd065aadb1da245ec430958fe9bf9ff51d07c4022d39d180", @@ -5000,7 +4999,8 @@ "0x35c922ac1bb4f226522109053f67a1bf0cb7f406c22144ed50d0e5cef6f5249f", "0x614b037be185210d7fa93bc0b6d6a9ed797f9ebc05bc5671c68260aebf70ab15", "0x5e78d2162577d6de6fe845ddd16a1827f1ebeaa5f7c779f939d9bdc648999cd9", - "0xaa15d806d6e98eace43dbe9a76ab30eb38c5c338a514cfa56ede4718d1091a87" + "0xaa15d806d6e98eace43dbe9a76ab30eb38c5c338a514cfa56ede4718d1091a87", + "0xfc0d2bfd7ecbc6c990f3b47447c96cac2c98a382f2c1be6010ba95af065d0682" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -8430,7 +8430,7 @@ "94400628150103562923181706071291426041898673035264129640617155959206863912887": 0.0, "36288736401955665119786973077283875206752336249826000621290926077161772340777": 0.0, "20270525552376971765932943346838414950966960339991592367955950528027706636392": 0.0, - "25666257384729943287558818626325079689158559409645151459011325464093864355481": 819.67 + "25666257384729943287558818626325079689158559409645151459011325464093864355481": 0.0 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -14199,15 +14199,6 @@ "event": "lol-fnc-mkoi-2026-08-02", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "cond": "0x6c2be95fba82f136cd0edb3b0ef0674299550805e0560f595bdbc353ad096600" - }, - "25666257384729943287558818626325079689158559409645151459011325464093864355481": { - "shares": 114.62, - "cost": 55.0176, - "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", - "outcome": "LYON", - "event": "lol-ly-sr-2026-08-02", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "cond": "0x71b0a86622b1a8e0631f02e063abadbc18c23d0b3cf09e910060c8be9c576bbf" } }, "spend": { @@ -14438,7 +14429,7 @@ "36288736401955665119786973077283875206752336249826000621290926077161772340777": "0x6c2be95fba82f136cd0edb3b0ef0674299550805e0560f595bdbc353ad096600", "25666257384729943287558818626325079689158559409645151459011325464093864355481": "0x71b0a86622b1a8e0631f02e063abadbc18c23d0b3cf09e910060c8be9c576bbf" }, - "cash": 1205.020215075899, + "cash": 1319.640215075899, "lag": { "n": 377, "sum_s": 7493.933030128479, @@ -21272,12 +21263,14 @@ "exit_price": null, "pnl": null, "settled": null, - "end_ts": 1785715200 + "end_ts": 1785715200, + "sold_shares": 114.62, + "sold_proceeds": 114.62 } }, "hwm": 3600.1933566560215, "feed_sig": "b6a127a7a0a074e00c6d4ded1369701a", - "feed_pushed_at": 1785702405.3196654, + "feed_pushed_at": 1785704038.0000374, "missed": [ { "ts": 1783889397, @@ -24454,10 +24447,11 @@ "price": 0.48, "stake": 55.0, "reason": "price moved 0.42\u21920.48", - "status": "open", - "pnl": null, - "settled": null, - "name": "BikesAreTheBikes" + "status": "sold", + "pnl": 6.96, + "settled": 1785704188, + "name": "BikesAreTheBikes", + "exit_price": 0.5557 } ], "no_miss_toks": [ @@ -24579,6 +24573,7 @@ "88028384430001157711195351004268953299539534100430744314857454645256728455678", "8846759894545333316665370992966512639253402156980691804622837028256703772554", "91189863074879179725566022749796026458151729942023022354078573342282555667943", + "91641585903624115731058048670301563768834888221878787012601471458221477399669", "91914900670334199544685156005919791302625886268111180119284211542799378333905", "92155896711226508531656306422645708487529460510087463062559535463800385306518", "93248266673673344552771074662554550503281683432164403880195426862671022024373", @@ -24615,7 +24610,7 @@ "107156085038944146438947590438365026964800691960988984359921209164919978522933": 1, "112774766992396377485489579919863607374726156472090313068282277768607356552228": 338, "79670417518965340166637380137891741750752210241055933511013597289989925437928": 4, - "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1416, + "45117272123752214028376460723544361926835506941716663290099518852020253462421": 1421, "64694885593632675781317938696736040286617580212029967143105168259299625512290": 15, "99168594369112900321075065263037928819848865546262777337590843994370476821249": 65, "91266914832076152890178245367327746643886105568273548856344063538633019008684": 10, @@ -24623,7 +24618,7 @@ "87461865681689699081648262736937951256169066109275377425968376597869321557502": 8, "36691622618442161420564423274570099987634772496502598170189501595483083268777": 1, "44268329315636111419901094380165521911713439651558819204937076716198280335678": 57, - "86567202803696185629704724961398129231892610051254319801824623009047556217191": 1005, + "86567202803696185629704724961398129231892610051254319801824623009047556217191": 1010, "105470050397895416738353896203765735520950460751992940982686152479742202067000": 1, "91005296975747185884827993266438280160416160824604371127998336237333692040745": 25, "102357232418942179672028130858766408228809563367413802735032151943425338940696": 1, @@ -24639,17 +24634,17 @@ "51755566490633190587710009082328558101318630200939268705320724845423074644286": 2, "52147710483318183023156143315213141415940410632254734638455935907277139704912": 1, "42904109279829735534970379368330412783573788683856067315929342371394889824245": 2, - "69096949813045225336683960679829035937696902053122957721872788215708031375062": 155, + "69096949813045225336683960679829035937696902053122957721872788215708031375062": 160, "76752916551697359157851234269297016591012843522959969977805224055761398575042": 48, "102071153892246039627048034194967021680193759805083679061162745293075874048047": 46, - "36288736401955665119786973077283875206752336249826000621290926077161772340777": 20, - "69816346859095495747189627053263753156196009953825285858477796399815602774300": 19 + "36288736401955665119786973077283875206752336249826000621290926077161772340777": 25, + "69816346859095495747189627053263753156196009953825285858477796399815602774300": 24 }, "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1785686282, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785700263, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785703131, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785429351, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785702008, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785698943, @@ -24661,9 +24656,9 @@ "ts": 1785194148 }, "last_fill": { - "ts": 1785702015, - "side": "BUY", - "price": 0.48, + "ts": 1785704178, + "side": "SELL", + "price": 1.0, "shares": 114.62, "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", "outcome": "LYON" @@ -24674,411 +24669,6 @@ "misses": 76 }, "ignored_exits": [ - { - "ts": 1785686102.5, - "token": "105228447769711522038232773133913525386743086795835584168368052566540977107792", - "their_size": 785, - "their_prev": 6779.9069, - "frac": 0.1158, - "reason": "band", - "sell_px": 0.71, - "shares_held": 78.66, - "cost_held": 56.66, - "title": "Exact Score: Udinese Calcio 0 - 1 Trabzonspor?", - "outcome": "No", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", - "mode": "paper" - }, - { - "ts": 1785686110.0, - "token": "105228447769711522038232773133913525386743086795835584168368052566540977107792", - "their_size": 805.52, - "their_prev": 5994.9069, - "frac": 0.1344, - "reason": "band", - "sell_px": 0.7, - "shares_held": 78.66, - "cost_held": 56.66, - "title": "Exact Score: Udinese Calcio 0 - 1 Trabzonspor?", - "outcome": "No", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", - "mode": "paper" - }, - { - "ts": 1785686119.1, - "token": "105228447769711522038232773133913525386743086795835584168368052566540977107792", - "their_size": 819.6, - "their_prev": 5189.3868999999995, - "frac": 0.1579, - "reason": "band", - "sell_px": 0.69, - "shares_held": 78.66, - "cost_held": 56.66, - "title": "Exact Score: Udinese Calcio 0 - 1 Trabzonspor?", - "outcome": "No", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", - "mode": "paper" - }, - { - "ts": 1785686181.9, - "token": "105228447769711522038232773133913525386743086795835584168368052566540977107792", - "their_size": 832.5, - "their_prev": 4369.786899999999, - "frac": 0.1905, - "reason": "band", - "sell_px": 0.66, - "shares_held": 78.66, - "cost_held": 56.66, - "title": "Exact Score: Udinese Calcio 0 - 1 Trabzonspor?", - "outcome": "No", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", - "mode": "paper" - }, - { - "ts": 1785686234.0, - "token": "105228447769711522038232773133913525386743086795835584168368052566540977107792", - "their_size": 862.5, - "their_prev": 3537.286899999999, - "frac": 0.2438, - "reason": "band", - "sell_px": 0.66, - "shares_held": 78.66, - "cost_held": 56.66, - "title": "Exact Score: Udinese Calcio 0 - 1 Trabzonspor?", - "outcome": "No", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", - "mode": "paper" - }, - { - "ts": 1785686281.8, - "token": "105228447769711522038232773133913525386743086795835584168368052566540977107792", - "their_size": 867, - "their_prev": 2674.786899999999, - "frac": 0.3241, - "reason": "band", - "sell_px": 0.65, - "shares_held": 78.66, - "cost_held": 56.66, - "title": "Exact Score: Udinese Calcio 0 - 1 Trabzonspor?", - "outcome": "No", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", - "mode": "paper" - }, - { - "ts": 1785686359.3, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.002, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785686360.1, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.23, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785686361.8, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.009, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785686707.9, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785686708.4, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.23, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785686710.0, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.009, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785687050.3, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785687050.9, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.23, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785687052.6, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.01, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785687393.9, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785687394.4, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.23, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785687396.2, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.009, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785687737.9, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785687738.6, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.23, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785687740.3, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.009, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785688090.4, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785688090.9, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.23, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785688092.6, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.009, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785688431.5, - "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.001, - "shares_held": 263.35, - "cost_held": 123.77, - "title": "Israel x Iran ceasefire continues through July 31?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, - { - "ts": 1785688432.2, - "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.23, - "shares_held": 168.23, - "cost_held": 68.97, - "title": "US x Iran diplomatic meeting by August 15, 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785688433.9, - "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.009, - "shares_held": 431.49, - "cost_held": 56.09, - "title": "Israel x Iran ceasefire continues through August 2?", - "outcome": "No", - "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", - "mode": "paper" - }, { "ts": 1785688768.3, "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", @@ -27673,6 +27263,411 @@ "outcome": "Yes", "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "mode": "paper" + }, + { + "ts": 1785702813.6, + "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.42, + "shares_held": 210.4428, + "cost_held": 116.53, + "title": "US-Iran 60 day negotiation period extended?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785702815.1, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785702815.7, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.23, + "shares_held": 168.23, + "cost_held": 68.97, + "title": "US x Iran diplomatic meeting by August 15, 2026?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785702817.4, + "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 431.49, + "cost_held": 56.09, + "title": "Israel x Iran ceasefire continues through August 2?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785702818.7, + "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 97.11, + "cost_held": 56.16, + "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", + "outcome": "Movistar KOI", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "mode": "paper" + }, + { + "ts": 1785703149.4, + "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.42, + "shares_held": 210.4428, + "cost_held": 116.53, + "title": "US-Iran 60 day negotiation period extended?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785703150.6, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785703151.1, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.23, + "shares_held": 168.23, + "cost_held": 68.97, + "title": "US x Iran diplomatic meeting by August 15, 2026?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785703152.4, + "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 431.49, + "cost_held": 56.09, + "title": "Israel x Iran ceasefire continues through August 2?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785703153.6, + "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 97.11, + "cost_held": 56.16, + "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", + "outcome": "Movistar KOI", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "mode": "paper" + }, + { + "ts": 1785703490.5, + "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.42, + "shares_held": 210.4428, + "cost_held": 116.53, + "title": "US-Iran 60 day negotiation period extended?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785703491.6, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785703492.2, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.23, + "shares_held": 168.23, + "cost_held": 68.97, + "title": "US x Iran diplomatic meeting by August 15, 2026?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785703494.1, + "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 431.49, + "cost_held": 56.09, + "title": "Israel x Iran ceasefire continues through August 2?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785703495.3, + "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 97.11, + "cost_held": 56.16, + "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", + "outcome": "Movistar KOI", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "mode": "paper" + }, + { + "ts": 1785703777.6, + "token": "25666257384729943287558818626325079689158559409645151459011325464093864355481", + "their_size": 819.67, + "their_prev": 819.67, + "frac": 1.0, + "reason": "band", + "sell_px": 0.83, + "shares_held": 114.62, + "cost_held": 55.02, + "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", + "outcome": "LYON", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "mode": "paper" + }, + { + "ts": 1785703831.5, + "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.42, + "shares_held": 210.4428, + "cost_held": 116.53, + "title": "US-Iran 60 day negotiation period extended?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785703832.8, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785703833.3, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.23, + "shares_held": 168.23, + "cost_held": 68.97, + "title": "US x Iran diplomatic meeting by August 15, 2026?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785703834.9, + "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 431.49, + "cost_held": 56.09, + "title": "Israel x Iran ceasefire continues through August 2?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785703836.0, + "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 97.11, + "cost_held": 56.16, + "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", + "outcome": "Movistar KOI", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "mode": "paper" + }, + { + "ts": 1785703836.4, + "token": "25666257384729943287558818626325079689158559409645151459011325464093864355481", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.86, + "shares_held": 114.62, + "cost_held": 55.02, + "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", + "outcome": "LYON", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "mode": "paper" + }, + { + "ts": 1785704173.2, + "token": "69816346859095495747189627053263753156196009953825285858477796399815602774300", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.42, + "shares_held": 210.4428, + "cost_held": 116.53, + "title": "US-Iran 60 day negotiation period extended?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785704174.7, + "token": "86567202803696185629704724961398129231892610051254319801824623009047556217191", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 263.35, + "cost_held": 123.77, + "title": "Israel x Iran ceasefire continues through July 31?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785704175.4, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.23, + "shares_held": 168.23, + "cost_held": 68.97, + "title": "US x Iran diplomatic meeting by August 15, 2026?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785704177.2, + "token": "69096949813045225336683960679829035937696902053122957721872788215708031375062", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.003, + "shares_held": 431.49, + "cost_held": 56.09, + "title": "Israel x Iran ceasefire continues through August 2?", + "outcome": "No", + "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", + "mode": "paper" + }, + { + "ts": 1785704178.5, + "token": "36288736401955665119786973077283875206752336249826000621290926077161772340777", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.001, + "shares_held": 97.11, + "cost_held": 56.16, + "title": "LoL: Fnatic vs Movistar KOI - Game 2 Winner", + "outcome": "Movistar KOI", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "mode": "paper" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index f3827d4e..e5ff706a 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 55.0, + "stake": 56.19, "stake_pct": 0.04, "event_cap": 0, "hwm": 3600.19, - "cash": 1205.02, - "deployed": 1545.11, + "cash": 1319.64, + "deployed": 1490.1, "reserve": 0.0, - "realized": 1750.1, + "realized": 1809.71, "adjustments": 0.03, "ledger_drift": -0.02, - "open_count": 28, + "open_count": 27, "fees_paid": 452.15, "fee_rate": 0.03, "lag": { @@ -64,11 +64,13 @@ "cost": 55.02, "fee": 0.86, "opened": 1785702008, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785715200 + "status": "closed", + "exit_price": 1.0, + "pnl": 58.74, + "settled": 1785704189, + "end_ts": 1785715200, + "sold_shares": 114.62, + "sold_proceeds": 114.62 }, { "token": "105228447769711522038232773133913525386743086795835584168368052566540977107792", @@ -2167,10 +2169,11 @@ "price": 0.48, "stake": 55.0, "reason": "price moved 0.42\u21920.48", - "status": "open", - "pnl": null, - "settled": null, - "name": "BikesAreTheBikes" + "status": "sold", + "pnl": 6.96, + "settled": 1785704188, + "name": "BikesAreTheBikes", + "exit_price": 0.5557 }, { "ts": 1784145016, @@ -3099,11 +3102,11 @@ "name": "0xbadaf319" } ], - "missed_pnl": 21623.02, + "missed_pnl": 21629.98, "last_fill": { - "ts": 1785702015, - "side": "BUY", - "price": 0.48, + "ts": 1785704178, + "side": "SELL", + "price": 1.0, "shares": 114.62, "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", "outcome": "LYON" @@ -3160,14 +3163,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 116.52, - "n": 45, + "realized": 175.26, + "n": 46, "wins": 0, - "open_cost": 111.18, - "open_n": 2, + "open_cost": 56.16, + "open_n": 1, "miss_n": 8, "miss_pnl": -366.65, - "last_ts": 1785702008 + "last_ts": 1785704189 }, "BikesAreTheBikes": { "realized": 251.76, @@ -3176,7 +3179,7 @@ "open_cost": 1080.52, "open_n": 13, "miss_n": 42, - "miss_pnl": -639.87, + "miss_pnl": -632.91, "last_ts": 1785643532 }, "JuiceFarm": { @@ -3210,5 +3213,5 @@ "last_ts": 0 } }, - "updated": 1785702449 + "updated": 1785704189 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 84fc65ee..9cc899b6 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785702449, + "updated": 1785704189, "wallet_pnl": { "0xbadaf319": { "realized": 604.15, @@ -53,14 +53,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 116.52, - "n": 45, + "realized": 175.26, + "n": 46, "wins": 0, - "open_cost": 111.18, - "open_n": 2, + "open_cost": 56.16, + "open_n": 1, "miss_n": 8, "miss_pnl": -366.65, - "last_ts": 1785702008 + "last_ts": 1785704189 }, "BikesAreTheBikes": { "realized": 251.76, @@ -69,7 +69,7 @@ "open_cost": 1080.52, "open_n": 13, "miss_n": 42, - "miss_pnl": -639.87, + "miss_pnl": -632.91, "last_ts": 1785643532 }, "JuiceFarm": { @@ -118,11 +118,13 @@ "cost": 55.02, "fee": 0.8583, "opened": 1785702008, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785715200 + "status": "closed", + "exit_price": 1.0, + "pnl": 58.74, + "settled": 1785704189, + "end_ts": 1785715200, + "sold_shares": 114.62, + "sold_proceeds": 114.62 }, { "token": "105228447769711522038232773133913525386743086795835584168368052566540977107792", @@ -6857,10 +6859,11 @@ "price": 0.48, "stake": 55.0, "reason": "price moved 0.42\u21920.48", - "status": "open", - "pnl": null, - "settled": null, - "name": "BikesAreTheBikes" + "status": "sold", + "pnl": 6.96, + "settled": 1785704188, + "name": "BikesAreTheBikes", + "exit_price": 0.5557 }, { "ts": 1784145016, diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 9136b068..c56d435d 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2031,3 +2031,7 @@ {"ts": 1785701770.2, "trade_ts": 1785701769, "lat_s": 1.2, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 7.24, "price": 0.51, "title": "US announces end of Iranian blockade by August 15, 2026?", "tx": "0x7c7dd5330175747f7c94b8eaffc33b03077c03a10f9c8d215353fbd391b067ff", "seen": false} {"ts": 1785702008.18, "trade_ts": 1785702007, "lat_s": 1.18, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "BUY", "size": 819.67, "price": 0.48, "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", "tx": "0x35c922ac1bb4f226522109053f67a1bf0cb7f406c22144ed50d0e5cef6f5249f", "seen": false} {"ts": 1785702520.48, "trade_ts": 1785702520, "lat_s": 0.48, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "SELL", "size": 0.11, "price": 0.58, "title": "US announces end of Iranian blockade by August 31, 2026?", "tx": "0xaa15d806d6e98eace43dbe9a76ab30eb38c5c338a514cfa56ede4718d1091a87", "seen": false} +{"ts": 1785703131.07, "trade_ts": 1785703130, "lat_s": 1.07, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 40, "price": 0.37, "title": "", "tx": "0xb2bafca87f26665317f5294a35780734bfed4f68a5a2c621240c3dcc397e0fa8", "seen": false} +{"ts": 1785703131.22, "trade_ts": 1785703130, "lat_s": 1.22, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 40.727271, "price": 0.5499999987723214, "title": "", "tx": "0xfe0651a73649bbc067ecddf54514d1bef8c385aab64ac87078c63c6089ff7c96", "seen": false} +{"ts": 1785703516.64, "trade_ts": 1785703516, "lat_s": 0.64, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 20.444443, "price": 0.4499999828804336, "title": "Will Rocket Lab USA, Inc. (RKLB) hit (HIGH) $76 in August?", "tx": "0xfc65814c447c73658b0457e718c0ecd775f8c72b2adabacb61dcf8126e55f045", "seen": false} +{"ts": 1785703777.44, "trade_ts": 1785703777, "lat_s": 0.44, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "SELL", "size": 819.67, "price": 0.8142917271584906, "title": "LoL: LYON vs Shopify Rebellion - Game 1 Winner", "tx": "0xfc0d2bfd7ecbc6c990f3b47447c96cac2c98a382f2c1be6010ba95af065d0682", "seen": false}