diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 9187d6fc..6e53e480 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -260,3 +260,4 @@ {"ts": 1783727705.0, "side": "SELL", "token": "76668431089191294884722284769810081002688692300759117208537364410807093425248", "shares": 135.1427, "price": 0.74, "fee": 0.78, "mode": "paper"} {"ts": 1783727869.0, "side": "SELL", "token": "76668431089191294884722284769810081002688692300759117208537364410807093425248", "shares": 17.5169, "price": 0.99, "fee": 0.0052, "mode": "paper"} {"ts": 1783729798.3, "side": "SELL", "token": "94261332494094465883021120894226351499139897211148377866980779595546383514545", "shares": 0.6365, "price": 0.16, "fee": 0.0026, "mode": "paper"} +{"ts": 1783732219.4, "side": "SELL", "token": "72834495383235297744666280877384242771579363352963523785873024005920870690952", "shares": 101.2206, "price": 0.84, "fee": 0.4081, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 80867444..de055b2a 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1705,6 +1705,7 @@ "0xd043bb5e37597eced79a91f7e4347fbc0f47d4dd7f348e92ff4c3f221aeff731", "0xa1257cb79912fcdbe5c20149933d378387d33c1d8ae81d8109001de4f7a5a642", "0xb651e5763a6cec2c6c304bef12e23ce0d88422ed4868f4212425aa92de9d45f4", + "0xe8e2b324b3b1110902be5cda9f59142864cef308bf86147a01c9203a2358753a", "0x35b4dc4bb721761919867fd7fe983d25e9a0c4e54bc4906436e456c758e08d7f", "0x34a55191fe1392f1c23a4f33b7f45e888c397368e1c1e75c2a207dc54f49abf8", "0xb76a0a212382566084374441a4034ced65f8f9e6ef4e4b6a869705ba43cac618", @@ -3259,7 +3260,7 @@ "3814128494502768477143514379926392387695049781340159117049849432213153191450": 1.072341999999999, "31844421127747452247920361772593140342967161564902355004027803194678743954899": 65.0166, "100537006709579597978515913064907901000310086923737627451741555863461818393998": 0.0, - 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}, "9744962581292514108386284350412915753392587449882449095731887011173957456753": { "shares": 169.43513607943973, "cost": 47.441838102243125, @@ -6483,7 +6475,7 @@ }, "hwm": 2460.3597074780205, "feed_sig": "57e25568dfe102665d3d377e3f2e2a22", - "feed_pushed_at": 1783730601.1453784, + "feed_pushed_at": 1783732093.9978278, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index a9b86c25..56b02df8 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 98.4, + "stake": 99.76, "stake_pct": 0.04, "event_cap": 0, - "hwm": 2460.36, - "cash": 2059.73, - "deployed": 400.24, + "hwm": 2493.98, + "cash": 2144.35, + "deployed": 349.63, "reserve": 0.0, - "realized": 1459.94, + "realized": 1493.95, "adjustments": 0.03, - "ledger_drift": 0.0, - "open_count": 8, - "fees_paid": 102.42, + "ledger_drift": 0.01, + "open_count": 7, + "fees_paid": 102.83, "fee_rate": 0.03, "lag": { "n": 62, @@ -49,6 +49,26 @@ "1kto1m": 322.02 }, "bets": [ + { + "token": "72834495383235297744666280877384242771579363352963523785873024005920870690952", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Will Epic Games' valuation hit (HIGH) $14B by December 31?", + "their_price": 0.51, + "my_price": 0.5, + "slippage_pct": -0.0196, + "shares": 168.85, + "cost": 84.43, + "fee": 1.27, + "opened": 1783633987, + "status": "closed", + "exit_price": 0.8185, + "pnl": 52.51, + "settled": 1783732219, + "sold_shares": 168.85, + "sold_proceeds": 138.21 + }, { "token": "76668431089191294884722284769810081002688692300759117208537364410807093425248", "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", @@ -635,26 +655,6 @@ "sold_shares": 131.91, "sold_proceeds": 70.95 }, - { - "token": "72834495383235297744666280877384242771579363352963523785873024005920870690952", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "No", - "title": "Will Epic Games' valuation hit (HIGH) $14B by December 31?", - "their_price": 0.51, - "my_price": 0.5, - "slippage_pct": -0.0196, - "shares": 168.85, - "cost": 84.43, - "fee": 1.27, - "opened": 1783633987, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 67.63, - "sold_proceeds": 53.59 - }, { "token": "70408936800509461553908169247651744499361197714777425908648127381697435776212", "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", @@ -1870,5 +1870,5 @@ } ], "missed_pnl": -225.76, - "updated": 1783730665 + "updated": 1783732219 } \ No newline at end of file