diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 93d9e6c3..a35c5692 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -145,3 +145,5 @@ {"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"} {"ts": 1783665169.5, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "72380260523779452108747496691590035418744958761813904753644512394906005337193", "name": "0xbadaf319", "outcome": "No", "title": "Will LAB reach $24 before 2027?", "detect_lag_s": 18.5, "their_price": 0.95, "my_price": 0.91, "slippage_pct": -0.0421, "shares": 55.52, "cost": 50.53, "fee": 0.1364, "mode": "paper", "book": {"bb": 0.91, "ba": 0.95, "spread": 0.04, "bid5c": 58.89, "ask5c": 45.99}} +{"ts": 1783671328.9, "side": "SELL", "token": "95966691396738472275344791788162735368640282726919372432646833886066957862309", "shares": 26.2878, "price": 0.98, "fee": 0.0155, "mode": "paper"} +{"ts": 1783671366.3, "side": "SELL", "token": "95966691396738472275344791788162735368640282726919372432646833886066957862309", "shares": 17.1119, "price": 0.97, "fee": 0.0149, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 93ac1c4b..b03a43c5 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -191,6 +191,7 @@ "0xa52d093edf6f3178738b6979a0ddd0154ad4fcade9a64b982ecb4a2e62ddfe3f", "0xaa42c4954f71c6cd65492798f0f0c018ee769438ab14af52dbe6cd088f0771c9", "0x18071b1bf3b271e50c5bdfc47323516506474ed28c68ad2ef4c76ccde38c41f2", + "0xd18b6376d27dced42e45cce21e3144a2e1758280b77990c44ab6b8859ed2c3ff", "0x09ccd37f241d7840e22e540fef15741134137fd308550fb3c30cceb4c3cd8383", "0x94d7670c90f38e5210381103a6ee0abd1c1ba66bfeca89ae00f9c9fb20a0a92b", 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"0xf615390deb2a71ec4358f436883055c5cad030770d7d0b5d0caf3a6148ae158a", "0xa4e00dbe85adfe9c4b33f5aa8436c6ba72f0a87f360a7506218457e013bde73a", "0xa6cd51f7b2548f5d3de49ae2b4591e1029afe3988de2cfaed8b495e5fd5d51a1", @@ -1147,6 +1156,7 @@ "0x685a2d30a16659d076e7ae11a08bc3ef1b5782abba505f2ec73341dea0d9ad5b", "0x84aec7f76190c8194f7decce71015670af2c9c10706ad29600c49de9d8198ead", "0x4598407f40a8ef39b29066aad6f2fe6d8968c6ad542cf7fda1d32ec2594a3e87", + "0x7d96b6bb3d03b16e74596af64b11ca84b543313e1293b650609ff60d7daac6af", "0xd407ca1695d51ac38adef3a72d23f18644bc372cfe2a3f1cebed0f964abf5852", "0x728c89c39d35efcec55994c6ee82a38e478dbe294014bbb275503915cfb917fb", "0x2ed16eeed7988bc2e282ffc4d1a76c3f6dcaee5673a910e2e85145fbe30066ca", @@ -1225,12 +1235,14 @@ "0xbbbe046ef5f8af38a1528e0651c565fcd1cae0a676084ebae01d195cb0abac43", "0x43ba762882f6e6c4981618c365d7c4a719b49834431ceda1f7bc1e03ba3c0a85", "0x74e21c4eada6e98267cc6be3262714131ff7f03c1040313a2b58ac4a64504849", + 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"0x0ac3fa7a19e3d04e8cd1a89a654e7a01256507bc84cc91aed837896b740fb074", + "0x2e610ba3c4d0356484862b942f72d1a13750fc7d47724590dc15395f793fa01f", "0x153a93540940c7f43a1c1df693d9df21fd6dd3e3619c47589c95e104c41041ba", "0x80e6cb2e0b27de9535dc536df5b118d4894b5bb35bb2629bc18eb6335c3aaa1e", "0x105e6c041a73478d6d9d359e784563fbca4b8fda139ac7c3037f41db18014629", @@ -1734,7 +1747,8 @@ "91190745364046951572665828020441704759870691245771896612219702285038869407590": 3.5714, "23105830786224525097094506948332904668473284251697930440333531286863618703469": 3, "71541655082659994890599835762768262434471231057902321146296827929888355060088": 183.44999700000002, - "24696476679489653392896522921778886207347569484211127510964843324817442529198": 500 + "24696476679489653392896522921778886207347569484211127510964843324817442529198": 500, + "18269015422382136019818153603324620968900134618004278553305656985016507685122": 749.98395 }, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": { 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"0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -4337,15 +4353,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x73dd54214430d1d67ddf59ad22fdf62e00e71e273b229dc0040da504e5281b6f" }, - "95966691396738472275344791788162735368640282726919372432646833886066957862309": { - "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", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x20b0a4eb7e7ce4054637462158e6fdf7d8e9dcedc2caa9e398b51665a98364b2" - }, "72380260523779452108747496691590035418744958761813904753644512394906005337193": { "shares": 55.52342197802198, "cost": 50.526314, @@ -4395,15 +4402,16 @@ "72834495383235297744666280877384242771579363352963523785873024005920870690952": 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"sum_s": 1346.2107169628143, + "sum_slip_pct": -2.549943713553683 }, - "fees_paid": 57.11207203660226, + "fees_paid": 57.27888895110337, "lag_recent": [ [ 1783588745.3, @@ -4574,6 +4582,11 @@ 1783661098.8, 2.8, 0.02597 + ], + [ + 1783665169.5, + 18.5, + -0.04211 ] ], "bets": { @@ -5244,17 +5257,35 @@ "cost": 60.0, "fee": 0.378, "opened": 1783661096, + "status": "closed", + "exit_price": 0.9683, + "pnl": 13.16, + "settled": 1783671366, + "sold_shares": 75.94936708860759, + "sold_proceeds": 73.54037344355461 + }, + "72380260523779452108747496691590035418744958761813904753644512394906005337193": { + "token": "72380260523779452108747496691590035418744958761813904753644512394906005337193", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Will LAB reach $24 before 2027?", + "their_price": 0.95, + "my_price": 0.91, + "slippage_pct": -0.0421, + "shares": 55.52, + "cost": 50.53, + "fee": 0.1364, + "opened": 1783665151, "status": "open", "exit_price": null, "pnl": null, - "settled": null, - "sold_shares": 32.54972875226039, - "sold_proceeds": 31.21024231464737 + "settled": null } }, - "hwm": 2120.609248456887, - "feed_sig": "f455a79f5e3fe373d1adbe2787fd156a", - "feed_pushed_at": 1783665043.9893813, + "hwm": 2128.5172442522803, + "feed_sig": "b7be7df954d2ef1254297553a77c9864", + "feed_pushed_at": 1783671260.023872, "missed": [ { "ts": 1783590977, @@ -5577,11 +5608,28 @@ "settled": 1783652153, "name": "imwalkinghere", "exit_price": 0.5108 + }, + { + "ts": 1783671341, + "wallet": "0xd96750bf8d941a8186e592b0ae6e096da66aa266", + "token": "18269015422382136019818153603324620968900134618004278553305656985016507685122", + "cond": "0xdd0bb6a9b4914cb6865166a190b2b9965442ac9fcfe3907b98cf140214bbe96c", + "title": "Bitcoin Up or Down - July 10, 4:10AM-4:15AM ET", + "outcome": "Up", + "price": 0.99, + "stake": 85.02, + "reason": "price moved 0.55\u21920.99", + "status": "sold", + "pnl": -38.02, + "settled": 1783671386, + "name": "imwalkinghere", + "exit_price": 0.555 } ], "no_miss_toks": [ "10156027633494409720695871576446950666751488043725000230955438131793922985630", "103773433095736128254470917339076578918263049956717259470854794146346986328749", + "104866904114667047609018641631047329062431759421005756799209881897125449726305", "108097819032362232168754373234866768117360060536989734427640383701915911737522", "108832705493535187990242535025696912371474352479844673214696754368247925528934", "108947296508063592085718442826411169359443176266922838741305348631169975990701", diff --git a/live/copybot_live.json b/live/copybot_live.json index 5d4886e1..0564d799 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 84.82, + "stake": 85.14, "stake_pct": 0.04, "event_cap": 0, - "hwm": 2120.61, - "cash": 1658.5, - "deployed": 461.98, + "hwm": 2128.52, + "cash": 1700.83, + "deployed": 427.69, "reserve": 0.0, - "realized": 1120.44, + "realized": 1128.49, "adjustments": 0.03, - "ledger_drift": -0.0, - "open_count": 8, - "fees_paid": 57.25, + "ledger_drift": 0.0, + "open_count": 7, + "fees_paid": 57.28, "fee_rate": 0.03, "lag": { "n": 39, @@ -49,6 +49,26 @@ "1kto1m": 323.3 }, "bets": [ + { + "token": "95966691396738472275344791788162735368640282726919372432646833886066957862309", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Will Lambda's valuation hit (LOW) $5B by December 31?", + "their_price": 0.77, + "my_price": 0.79, + "slippage_pct": 0.026, + "shares": 75.95, + "cost": 60.0, + "fee": 0.38, + "opened": 1783661096, + "status": "closed", + "exit_price": 0.9683, + "pnl": 13.16, + "settled": 1783671366, + "sold_shares": 75.95, + "sold_proceeds": 73.54 + }, { "token": "72380260523779452108747496691590035418744958761813904753644512394906005337193", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -67,26 +87,6 @@ "pnl": null, "settled": null }, - { - "token": "95966691396738472275344791788162735368640282726919372432646833886066957862309", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "No", - "title": "Will Lambda's valuation hit (LOW) $5B by December 31?", - "their_price": 0.77, - "my_price": 0.79, - "slippage_pct": 0.026, - "shares": 75.95, - "cost": 60.0, - "fee": 0.38, - "opened": 1783661096, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 32.55, - "sold_proceeds": 31.21 - }, { "token": "244048590847349569142622450288686721247802348946192951002087804863968899", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -743,6 +743,22 @@ } ], "missed": [ + { + "ts": 1783671341, + "wallet": "0xd96750bf8d941a8186e592b0ae6e096da66aa266", + "token": "18269015422382136019818153603324620968900134618004278553305656985016507685122", + "cond": "0xdd0bb6a9b4914cb6865166a190b2b9965442ac9fcfe3907b98cf140214bbe96c", + "title": "Bitcoin Up or Down - July 10, 4:10AM-4:15AM ET", + "outcome": "Up", + "price": 0.99, + "stake": 85.02, + "reason": "price moved 0.55\u21920.99", + "status": "sold", + "pnl": -38.02, + "settled": 1783671386, + "name": "imwalkinghere", + "exit_price": 0.555 + }, { "ts": 1783652092, "wallet": "0xd96750bf8d941a8186e592b0ae6e096da66aa266", @@ -1066,6 +1082,6 @@ "name": "0xbadaf319" } ], - "missed_pnl": 0.87, - "updated": 1783665169 + "missed_pnl": -37.15, + "updated": 1783671387 } \ No newline at end of file