diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 19fb4376..47f3d9ba 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1065,3 +1065,4 @@ {"ts": 1785312072.4, "side": "SELL", "token": "9143471318122042059988785265162570023911768060235394311552003051606225073096", "shares": 2.8001, "price": 0.97, "fee": 0.0024, "mode": "paper"} {"ts": 1785312315.9, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "49056695315898035490832146867193788368377247728686254182873260938497809681300", "name": "gkmgkldfmg", "outcome": "Nongshim Red Force", "title": "LoL: Kiwoom DRX vs Nongshim Red Force - Game 1 Winner", "detect_lag_s": 0.9, "their_price": 0.59, "my_price": 0.59, "slippage_pct": 0.0, "shares": 234.5, "cost": 138.35, "fee": 1.7018, "mode": "paper", "book": {"bb": 0.58, "ba": 0.59, "spread": 0.01, "bid5c": 19506.76, "ask5c": 21764.43}, "maker": true} {"ts": 1785312527.0, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "19253596955895064939693767900265163520232524064146679171250301920280524237883", "name": "AIcAIc", "outcome": "Nongshim Red Force", "title": "LoL: Kiwoom DRX vs Nongshim Red Force (BO3) - 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"token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.89, - "shares_held": 0.8746, - "cost_held": 0.61, - "title": "Will Benjamin Netanyahu visit New York City by December 31?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, - { - "ts": 1785283384.6, - "token": "112774766992396377485489579919863607374726156472090313068282277768607356552228", - "their_size": 0, - "their_prev": 0, - "frac": 1.0, - "reason": "band", - "sell_px": 0.07, - "shares_held": 37.5315, - "cost_held": 23.64, - "title": "Will Airbnb, Inc. (ABNB) hit (LOW) $140 Week of July 27 2026?", - "outcome": "Yes", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "mode": "paper" - }, { "ts": 1785283385.0, "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", @@ -25851,6 +25813,36 @@ "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper" + }, + { + "ts": 1785313100.6, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.89, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" + }, + { + "ts": 1785313102.3, + "token": "45117272123752214028376460723544361926835506941716663290099518852020253462421", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.24, + "shares_held": 168.23, + "cost_held": 68.97, + "title": "US x Iran diplomatic meeting by August 15, 2026?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index 82c24e27..572ed6ed 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 138.24, + "stake": 141.6, "stake_pct": 0.04, "event_cap": 0, - "hwm": 3459.02, - "cash": 1699.22, - "deployed": 1756.69, + "hwm": 3539.99, + "cash": 1921.66, + "deployed": 1618.33, "reserve": 0.0, - "realized": 2455.87, + "realized": 2539.96, "adjustments": 0.03, "ledger_drift": -0.04, - "open_count": 26, - "fees_paid": 399.41, + "open_count": 25, + "fees_paid": 399.74, "fee_rate": 0.03, "lag": { "n": 296, @@ -50,26 +50,6 @@ "JuiceFarm": 735.0 }, "bets": [ - { - "token": "19253596955895064939693767900265163520232524064146679171250301920280524237883", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "name": "AIcAIc", - "outcome": "Nongshim Red Force", - "title": "LoL: Kiwoom DRX vs Nongshim Red Force (BO3) - LCK Round 3-4 Rise Group", - "their_price": 0.66, - "my_price": 0.66, - "slippage_pct": 0.0, - "lag_s": 12.0, - "shares": 209.53, - "cost": 138.29, - "fee": 1.41, - "opened": 1785312515, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785283200 - }, { "token": "49056695315898035490832146867193788368377247728686254182873260938497809681300", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -84,6 +64,28 @@ "cost": 138.35, "fee": 1.7, "opened": 1785312315, + "status": "closed", + "exit_price": 0.9486, + "pnl": 82.39, + "settled": 1785313235, + "end_ts": 1785283200, + "sold_shares": 234.5, + "sold_proceeds": 222.44 + }, + { + "token": "19253596955895064939693767900265163520232524064146679171250301920280524237883", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "name": "AIcAIc", + "outcome": "Nongshim Red Force", + "title": "LoL: Kiwoom DRX vs Nongshim Red Force (BO3) - LCK Round 3-4 Rise Group", + "their_price": 0.66, + "my_price": 0.66, + "slippage_pct": 0.0, + "lag_s": 12.0, + "shares": 209.53, + "cost": 138.29, + "fee": 1.41, + "opened": 1785312515, "status": "open", "exit_price": null, "pnl": null, @@ -3109,11 +3111,11 @@ ], "missed_pnl": 111357.17, "last_fill": { - "ts": 1785312527, - "side": "BUY", - "price": 0.66, - "shares": 209.53, - "title": "LoL: Kiwoom DRX vs Nongshim Red Force (BO3) - LCK Round 3-4 ", + "ts": 1785313235, + "side": "SELL", + "price": 0.95, + "shares": 234.5, + "title": "LoL: Kiwoom DRX vs Nongshim Red Force - Game 1 Winner", "outcome": "Nongshim Red Force" }, "wallet_pnl": { @@ -3128,14 +3130,14 @@ "last_ts": 1785277108 }, "gkmgkldfmg": { - "realized": 946.8, - "n": 89, + "realized": 1029.19, + "n": 90, "wins": 0, - "open_cost": 138.35, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 54, "miss_pnl": 221.74, - "last_ts": 1785312315 + "last_ts": 1785313235 }, "1kto1m": { "realized": 113.06, @@ -3218,5 +3220,5 @@ "last_ts": 0 } }, - "updated": 1785312588 + "updated": 1785313235 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 617a1b7b..8e3b1cf1 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785312588, + "updated": 1785313235, "wallet_pnl": { "0xbadaf319": { "realized": 432.72, @@ -13,14 +13,14 @@ "last_ts": 1785277108 }, "gkmgkldfmg": { - "realized": 946.8, - "n": 89, + "realized": 1029.19, + "n": 90, "wins": 0, - "open_cost": 138.35, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 54, "miss_pnl": 221.74, - "last_ts": 1785312315 + "last_ts": 1785313235 }, "1kto1m": { "realized": 113.06, @@ -104,26 +104,6 @@ } }, "bets": [ - { - "token": "19253596955895064939693767900265163520232524064146679171250301920280524237883", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "name": "AIcAIc", - "outcome": "Nongshim Red Force", - "title": "LoL: Kiwoom DRX vs Nongshim Red Force (BO3) - LCK Round 3-4 Rise Group", - "their_price": 0.66, - "my_price": 0.66, - "slippage_pct": 0.0, - "lag_s": 12.0, - "shares": 209.53, - "cost": 138.29, - "fee": 1.4106, - "opened": 1785312515, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785283200 - }, { "token": "49056695315898035490832146867193788368377247728686254182873260938497809681300", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -138,6 +118,28 @@ "cost": 138.35, "fee": 1.7018, "opened": 1785312315, + "status": "closed", + "exit_price": 0.9486, + "pnl": 82.39, + "settled": 1785313235, + "end_ts": 1785283200, + "sold_shares": 234.5, + "sold_proceeds": 222.4408375 + }, + { + "token": "19253596955895064939693767900265163520232524064146679171250301920280524237883", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "name": "AIcAIc", + "outcome": "Nongshim Red Force", + "title": "LoL: Kiwoom DRX vs Nongshim Red Force (BO3) - 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