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LPL Group Ascend", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 8f07ca8f..5caa00b8 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,9 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x3514ff0a33328b2b3de7329beda2ea2aa539875e8ab0b7b6fd39cb445501c957", - "0xa53bb0040c8e46f2dd2b81ab21dde3f8bb4ed86fc3e3bc38807722e1d1b7ac55", - "0x76516a60e89c43b3f9fc3def6cf9b00e20db53401bed3dad0499dd24338a1460", "0x4653d434033d3b8189ecf84786222ffaddef846cc6e7f7dc90724b248f532e8c", "0x6343e08a42e2b86e514dc8d9f1327dbc2ad0231601889e2e9a947590382c2ef9", "0x5a1b51b83220d34010a9a342c8a65af27f5b064a03a3090b043095085011eefa", @@ -5000,7 +4997,10 @@ "0xec76a8eddaf18e45b01a291cab38e16dc2afa0b3ba32c0751b309ecf31fef710", "0x3ddf981d4405cecf74c6bd7564ca87661d6920d03b341b686b249c5f488b240f", "0x45e34e31cf5737cc687eea39814abaf384c863e3c863cc8fbb4106c487dbb052", - "0xd48e53e4f4b8a56164b16b1f34299a7dd02aeef8abd970ca6f73fefb916a13cd" + "0xd48e53e4f4b8a56164b16b1f34299a7dd02aeef8abd970ca6f73fefb916a13cd", + "0x0f108c2c0a837c2c30c213339ffb85c856d3f3bf0fe5106b20ccc565992fd5ed", + "0x9308f3ec2c7ead16c8234c5f7ba366008283161f5c31c7de837197e421e59e9e", + "0xfc631766502a4f30314b49d08ca883116babafcd7dfc4bbc90bd0c2b7bcf8615" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7658,7 +7658,7 @@ "110290043900691610062991865878654559567856969644093283916828127103018283766724": 0.0, "32107218395923892176344541359138433055453127027522438107667081226609076316202": 0.0, "84894185529982554344915673498846308604621711134918487544121598865734260952244": 0.0, - 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"deployed": 1635.67, + "hwm": 3378.89, + "cash": 1743.26, + "deployed": 1635.63, "reserve": 0.0, - "realized": 2378.85, + "realized": 2378.86, "adjustments": 0.03, "ledger_drift": -0.03, - "open_count": 25, + "open_count": 24, "fees_paid": 390.04, "fee_rate": 0.03, "lag": { @@ -63,13 +63,13 @@ "cost": 52.49, "fee": 0.43, "opened": 1785166432, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.9362, + "pnl": 14.41, + "settled": 1785166601, "end_ts": 1788134400, - "sold_shares": 71.86, - "sold_proceeds": 67.27 + "sold_shares": 71.91, + "sold_proceeds": 67.32 }, { "token": "5093836280630653877561190382016580808144147177143767913302616853585042535941", @@ -3098,23 +3098,23 @@ ], "missed_pnl": 111150.97, "last_fill": { - "ts": 1785166553, + "ts": 1785166601, "side": "SELL", - "price": 0.93, - "shares": 14.5, + "price": 0.91, + "shares": 0.05, "title": "US announces halt in Iran offensive operations by August 31?", "outcome": "Yes" }, "wallet_pnl": { "0xbadaf319": { - 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