diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index bd6b1f6d..c03d8f43 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -153,3 +153,4 @@ {"ts": 1783678767.7, "side": "SELL", "token": "112398855248126389642334724080634566219399886008841203075173521868162852635909", "shares": 27.8428, "price": 0.8, "fee": 0.1336, "mode": "paper"} {"ts": 1783678767.7, "side": "SELL", "token": "112398855248126389642334724080634566219399886008841203075173521868162852635909", "shares": 24.1193, "price": 0.8, "fee": 0.1158, "mode": "paper"} {"ts": 1783678767.8, "side": "SELL", "token": "112398855248126389642334724080634566219399886008841203075173521868162852635909", "shares": 25.2221, "price": 0.8, "fee": 0.1211, "mode": "paper"} +{"ts": 1783679494.9, "side": "SELL", "token": "112398855248126389642334724080634566219399886008841203075173521868162852635909", "shares": 11.04, "price": 0.77, "fee": 0.0587, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 2be55e68..87cd7784 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -596,6 +596,7 @@ "0x6bae8c2dbd4ff6eaac18924f780edbde87270531edd00409468be2b32a56b9d0", "0x406c14d17cbb2b0537db82f65f285f6ee78feba7c7e9f45956f5f669828d9b95", "0xe9a7e813bbeab02f342d8317576edafa0e904f516b2b3e02af4a93820ae5b47a", + "0x5f707553d97added95c873f1ffbcac327d93cc596dcb8bafdac485f170afd2d4", "0x487f64012ed959a786943367c2cc0f1f411d486f37cc099dce6226545b8dc9db", "0x07348d40e396918b1b55e828eda735ac0c4b005d569508ea2e85a11c16bf50ad", "0xaf14b4846ad0195f35047e5ad91ab965551b3c5a759fa4767aabf483397d3417", @@ -796,6 +797,7 @@ "0x078add1648c4ee633c75f69af0af6bf878b7678d407d321802378e1a93639e93", "0xa2b79608f5c231c485fccc29d8124bec565a7bc5148e700f43a79a60f9280b10", "0xdc831df07b11676d796ee0d2eaaa9f5d5f4502588cb304a597c5268801b7de09", + "0xa2583d963f7acf14a534cd346e501ca8d5c163e9411e04e60b28b69a1e270587", "0x73b6b291935bf1da4c97066326a7e07cae47e90fca26ab779bbd0b2be444cd8b", "0xb3cb3bd0549e91bcd11a4d0c0e30585eb47b1be2efc815a3d3149209f58e176d", "0x3e14e1e6cc0c051a945edaae99813ad2a3f3ecaf4faeded0f05c309f248f5194", @@ -901,6 +903,7 @@ "0x4879c148a655fc7b84649ef98d3c715fcef2c43f3ba55d009db7975207387a8b", "0xf70b71dcb2129b599377b447a975a775e26ac9c713e96bd4f4c48ca547f671b1", "0xc9cc5ee981d262d2a993b0d0b1501eb77e7017190b2bb1f4ef35648c4883117d", + "0x815d1b613fb981712bce24753227e6f4e30b37b385bd522d8d47ad3dbaa9e6de", "0x1b6328110147ca5cc3eacee15630e9f7950dfe88a31e6afb367c14d68b24530c", "0x9e86a19e6ede42e55651ac5f4b2f82ba5b819a71bc2bdd49a1ffc970ee9b9a1a", "0x6a3d24ccc5dccb227fe7bb689fbb9b9331fd2705c882838ac1bcb6d777fac8e1", @@ -1013,6 +1016,7 @@ "0x12dc0cf6129e41d71ab4af99677a8e7d13d9b7c54bb70100263f0fe7989fb763", "0x9e4e0ebb03dd07ed423116d45b9e1dc9fc8930153e47fcac7aae957f238269ad", "0xd92bca92bf2974ab4eac5942e11fbd8968788d4c2ddd99030bfb539c2b8e5aeb", + "0x424e075e32618fcb793af2c6e511632ca5f960669264c50a510b04938c11f094", "0xfa6d33dc6538c94155d6dc6339f64e2334f892c80ab6bbc2b61b624d054bd726", "0xff370a7e1a18761707b2ad768ab95458f0a150197420106afafbead2cda3d8bb", "0xc30a4d9a43bfb3f7eec4ffd8f76af723321069e2c4279a6f7f48c0642d4fb9cb", @@ -1115,6 +1119,7 @@ "0x5c2702ebc7dfd90d3b1cafb99f8b11ca15599f219552d6e5cea041dffbf31b9f", "0x0721da29ab508dec9e458c9396119b9248a8865e44ba84653c3c8761dc63f544", "0x75360584f69a49d91717ba1db71ccf35df312e8293716c3bbd074fbede0b316d", + "0xee6f1d18468de2b832c57a627e29c2341c082edd841ca9cab12bdad84b7c0556", "0xecf72861bd676c449eb96fa9c0156d1cf115618e7dbf4c9572d21559e576ab30", "0x1c3bf382e49246aad64792ffc23d94ca6192dfaf4a89c456aab7c2688a1c61fd", "0xf615390deb2a71ec4358f436883055c5cad030770d7d0b5d0caf3a6148ae158a", @@ -1125,6 +1130,7 @@ "0x9d629e8af8477737bda286571786222d051faf5a2b65892b89e9c8830ce2418d", "0xd4ec255eb6fc55a0689a80fd168c01142b52e865d509e170e073629b486c19a8", "0x24ee132c72a3e677e98b0d2f6251a9857629724229cb253fbec5efda0f3ced56", + "0x787c0aa156c34a63405e1e86172ff32e464fdb0155faa1b32c40f9d372bffbb4", "0x1207ea1c2d06a2086985662c8d875214bef8db35b4d05c5fde840d009bcdf709", "0x70e00ca844fc177c07b618addc295553c6fc881f4c6aed73b3c4ab65a5699ac5", "0x23cea914a8569073d03f5ca0f871401f65d372269d6c06b1a33f99f42c7ad4c5", @@ -1506,6 +1512,7 @@ "0x75d5a640cc60358062581eb8eda7c0763066c45d60cd9f4614112244a4aa6719", "0xdb48d1822db13106b5cd5523657a8f2699db7bc89dc553e4f6489f7fd65ccbdc", "0xba791d5b62de0140084459fe532c3483d8b9376365a92fee0c3693049e995997", + "0xb1b43864ffe6e0865024262252f2913cd331da792ea418c23f7813aa42bfd71e", "0x9a36f060af7b3215bf4c35c22233329c6196a4550bd528361e7563ee4171985f", "0xb33fc8ac1aa3caf9bb252fa29586ee690757f7662f8ca7b4351845b06da92bfb", "0xa23aa07a7ac867b93bf25b973bd379d9cecdbc56f2ed6c2461cea04b24e3ff2b", @@ -2333,7 +2340,7 @@ "83392465019858365177490041350732479082137558200359572588366345432189861751884": 3.2066, "11532791045845617949142766772832867130855746106277018247610965551786163519630": 3.2, "94842299681255685146344382711938293921517742345324975160250539735967391476554": 0.0, - 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"112398855248126389642334724080634566219399886008841203075173521868162852635909": 51.7269, + "112398855248126389642334724080634566219399886008841203075173521868162852635909": 35.9469, "92326146356870962338859946616974756725942671571174155730554613855323611779356": 0.0, "59096253558858403526142079529153596669286133323574262146536074295365940588804": 0.0, "114973484118227793815545241122012985639899573502123700019283561171248113667821": 0.0, @@ -2847,7 +2854,8 @@ "103411465761314013516623317407991195647989479153015683264102111901794650848128": 0.0, "42678089043927122226073018803956296005246509961851567590808626023117694855848": 0.0, "110708614617189583631393918009679567370443859313775277411746388200261997600454": 0.0, - "100198471262079386993761824025743140222494027672175410847273506523400747511360": 203.80856999999992 + "100198471262079386993761824025743140222494027672175410847273506523400747511360": 203.80856999999992, + "17576311024807680773221242546715308879815393843298876875648597925683453046372": 0.0 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -3007,7 +3015,8 @@ "111874599318538684825081057854024046753408526752402041494925101959366264867244": 0.0, "67641966972047957873936737096988118191995511744453931882847190188392441958087": 0.0, "58681357773208951877016519026797132503384805898172408113885995026003116741025": 0.0, - "37475982753266976700720345886480964888503695349062636146054968917395056923225": 0.0 + "37475982753266976700720345886480964888503695349062636146054968917395056923225": 0.0, + "93516903532416754849453898029293564205648829833293674256941513550004847596015": 0.0 } }, "seed_tokens": { @@ -4394,8 +4403,8 @@ "cond": "0x0fb63e987b28940eb8d299b466a34e5b404e0bd9a5c98df908bb55e6d00b694b" }, "112398855248126389642334724080634566219399886008841203075173521868162852635909": { - "shares": 61.33815098567378, - "cost": 33.735983042120594, + "shares": 50.29818211750641, + "cost": 27.664000164628536, "title": "IAEA visits Isfahan, Fordow, or Natanz nuclear site by October 31?", "outcome": "No", "event": "iaea-visits-isfahan-fordow-or-natanz-nuclear-site-by-july-31-20260624040209014", @@ -4474,13 +4483,13 @@ "1161663761026248928741317236361093152095776065309269380062540556077381245572": "0xc1dd38f36d3ec4a6a5d8ec03bf5af0ea75113ad188b85a895317c51e48b80dce", "47405794293316148244590035888323531202770006061275899647071095856237793879763": "0xce8bc40907b928e7d02717975855be7272c3589f8fdd1f70b9f03ea14f280577" }, - "cash": 1594.1465997357263, + "cash": 1602.5887204096186, "lag": { "n": 41, "sum_s": 1353.5615179538727, "sum_slip_pct": -2.5912097391947086 }, - "fees_paid": 60.20580793285327, + "fees_paid": 60.26446328744984, "lag_recent": [ [ 1783597207.4, @@ -5307,8 +5316,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 83.11325446887163, - "sold_proceeds": 66.09165995364673 + "sold_shares": 94.153223337039, + "sold_proceeds": 74.53378062753903 }, "95966691396738472275344791788162735368640282726919372432646833886066957862309": { "token": "95966691396738472275344791788162735368640282726919372432646833886066957862309", @@ -5387,7 +5396,7 @@ }, "hwm": 2146.3686388877486, "feed_sig": "0e264b633c1667dec62c2945770d46d4", - "feed_pushed_at": 1783678738.940206, + "feed_pushed_at": 1783679366.6321995, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index 31bca593..b6d12030 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 85.85, + "stake": 85.95, "stake_pct": 0.04, "event_cap": 0, - "hwm": 2146.37, - "cash": 1594.15, - "deployed": 552.22, + "hwm": 2148.74, + "cash": 1602.59, + "deployed": 546.15, "reserve": 0.0, - "realized": 1146.34, + "realized": 1148.71, "adjustments": 0.03, "ledger_drift": -0.0, "open_count": 9, - "fees_paid": 60.21, + "fees_paid": 60.26, "fee_rate": 0.03, "lag": { "n": 41, @@ -160,8 +160,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 83.11, - "sold_proceeds": 66.09 + "sold_shares": 94.15, + "sold_proceeds": 74.53 }, { "token": "9744962581292514108386284350412915753392587449882449095731887011173957456753", @@ -1152,5 +1152,5 @@ } ], "missed_pnl": -5.41, - "updated": 1783678767 + "updated": 1783679495 } \ No newline at end of file