diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index a9d8cd4b..6a96a17c 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -916,3 +916,4 @@ {"ts": 1784895744.2, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "68315926096182221986995516814797530272425122547938404327641913821151049555944", "name": "AIcAIc", "outcome": "Bilibili Gaming", "title": "LoL: EDward Gaming vs Bilibili Gaming - Game 1 Winner", "detect_lag_s": 20.2, "their_price": 0.75, "my_price": 0.75, "slippage_pct": 0.0, "shares": 165.41, "cost": 124.06, "fee": 0.9304, "mode": "paper", "book": {"bb": 0.74, "ba": 0.75, "spread": 0.01, "bid5c": 15569.13, "ask5c": 42907.4}, "maker": true} {"ts": 1784898192.0, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "73739632839816504626737108532045400878921898467348280846632249640824887675542", "name": "AIcAIc", "outcome": "Bilibili Gaming", "title": "LoL: EDward Gaming vs Bilibili Gaming (BO3) - LPL Group Ascend", "detect_lag_s": 6.0, "their_price": 0.58, "my_price": 0.58, "slippage_pct": 0.0, "shares": 213.83, "cost": 124.02, "fee": 1.5627, "mode": "paper", "book": {"bb": 0.57, "ba": 0.58, "spread": 0.01, "bid5c": 52107.27, "ask5c": 184941.56}, "maker": true} {"ts": 1784904082.1, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "token": "41280738325832192366820609767968905496399103307083568825188630965658856693531", "name": "1kto1m", "outcome": "Up", "title": "S&P 500 (SPX) Up or Down on July 24?", "detect_lag_s": 57.1, "their_price": 0.48, "my_price": 0.48, "slippage_pct": 0.0, "shares": 258.25, "cost": 123.96, "fee": 1.9338, "mode": "paper", "book": {"bb": 0.47, "ba": 0.48, "spread": 0.01, "bid5c": 71.88, "ask5c": 2453.9}, "maker": true} +{"ts": 1784904358.7, "side": "SELL", "token": "73739632839816504626737108532045400878921898467348280846632249640824887675542", "shares": 213.8267, "price": 0.92, "fee": 0.4721, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 6c2825ee..77f7d9aa 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,9 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x26ae3fe95d19c9ab6c354bf471daa83e2ee1afedf17c9fd92e1a3f7413bb0495", - "0x95c1d9fe6fbcc87e5f4beb66a08c73cb0a450d254e6037fb825842297a205651", - "0x4e97d0558aff1eeffe8bea47426f2a5be2f7c45e5232465f30e56302b5def16c", "0x3857f5feee9a8330bcf6189edb25f3e3d9d75dc60c8227d8ea142198088dd667", "0x8dd89a2feb1496baec91fc52720d8cc4f4de849951174d33ea818fb16902d310", "0x63fd63dd90bfaac8ff9c4a35ea098b507f89fc062c891fcae707af846b67b84b", @@ -5000,7 +4997,10 @@ "0x806b21b08fde0da45b71cfe1e5b9c9aaddf5d5447d991ada89a12c0fe1f3f301", "0xcbf4e1fd37e2a50aa69eb0b783486b36fa2aba4d9178071f9d19418db9d59eda", "0xfe63f901e5c392865eb19d9158fc77fe8710807db2870550eaa5e7ca534e5cb7", - "0x3d9b52d4771a35d86af2aaaa8d97be6536ef33a88dfdc24819a8d94205e09460" + "0x3d9b52d4771a35d86af2aaaa8d97be6536ef33a88dfdc24819a8d94205e09460", + "0xec8b063c4d65f9a5992d29703734feeb1767afbe93bb9d72c8b4daae7ad329ae", + "0xe5661f7af762df42fb039179d8012c48dc2b2eeed21ed9bdd9f618b2767ab2ea", + "0xe0ed6aeaf919adb775e9a38e92205e773be1765be8cefcc20bc148a15f9e0d8d" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7373,7 +7373,8 @@ "1480287994388274142700149804358355092250481457559578962142435700266442483838": 0.0, "18333660543652756076238532691076573534220684072633038671467792136317052392134": 0.0, "82046852946535785275996538030710746780172483203487678777397018986253876682310": 0.0, - "68502703196924523645791540785055870801750897340334203812875048387064072976478": 0.0 + "68502703196924523645791540785055870801750897340334203812875048387064072976478": 0.0, + "54376529908017354024986878852295305595840095727608807507361158628919863271361": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -7779,7 +7780,7 @@ "64437583421186663883971146555694710668050905722271582610086542489370282427938": 0.0, "8783246538788954020617652122019547522713122397752338667127470896731855920962": 0.0, "68315926096182221986995516814797530272425122547938404327641913821151049555944": 1000, - "73739632839816504626737108532045400878921898467348280846632249640824887675542": 354.6155 + "73739632839816504626737108532045400878921898467348280846632249640824887675542": 0.005499999999983629 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -13367,15 +13368,6 @@ "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "cond": "0x0d58180fdd497d4b5fad00494ea00827c2ff181cb84893d1aa10aa4e56d68c99" }, - "73739632839816504626737108532045400878921898467348280846632249640824887675542": { - "shares": 213.83, - "cost": 124.0214, - "title": "LoL: EDward Gaming vs Bilibili Gaming (BO3) - LPL Group Ascend", - "outcome": "Bilibili Gaming", - "event": "lol-edg-blg-2026-07-24", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "cond": "0x6d69e16e27fb4587d357ad9cf30ebd740070d2ed9f615958df4bce0cfbb69bbe" - }, "41280738325832192366820609767968905496399103307083568825188630965658856693531": { "shares": 258.25, "cost": 123.96, @@ -13563,13 +13555,13 @@ "73739632839816504626737108532045400878921898467348280846632249640824887675542": "0x6d69e16e27fb4587d357ad9cf30ebd740070d2ed9f615958df4bce0cfbb69bbe", "41280738325832192366820609767968905496399103307083568825188630965658856693531": "0x1b9e81dfcbfcf530a3d96c2e67f82d69ef77369c5ada234d52c7c0da21a81c55" }, - "cash": 1091.3891252984668, + "cash": 1287.6375448460883, "lag": { "n": 247, "sum_s": 6298.498734712601, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 359.34365638905933, + "fees_paid": 359.8157857063351, "lag_recent": [ [ 1784819629.5, @@ -18142,11 +18134,13 @@ "cost": 124.02, "fee": 1.5627, "opened": 1784898186, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784851200 + "status": "closed", + "exit_price": 0.9178, + "pnl": 70.67, + "settled": 1784904364, + "end_ts": 1784851200, + "sold_shares": 213.82668354880147, + "sold_proceeds": 196.2484195476216 }, "41280738325832192366820609767968905496399103307083568825188630965658856693531": { "token": "41280738325832192366820609767968905496399103307083568825188630965658856693531", @@ -18169,9 +18163,9 @@ "end_ts": 1784851200 } }, - "hwm": 3101.5446679342426, - "feed_sig": "c02208921b8556f837b160d98d7c864e", - "feed_pushed_at": 1784904062.13679, + "hwm": 3169.344810591864, + "feed_sig": "47cf6a9ce408bf36462c20a0b655ccdf", + "feed_pushed_at": 1784904319.8361073, "missed": [ { "ts": 1783590977, @@ -21289,10 +21283,10 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784882427, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784903833, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784904208, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784886999, - "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784903476, - "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784904025, + "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784904358, + "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784904301, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784903566, "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90": 1784865762 }, @@ -21301,12 +21295,12 @@ "ts": 1784846080 }, "last_fill": { - "ts": 1784904082, - "side": "BUY", - "price": 0.48, - "shares": 258.25, - "title": "S&P 500 (SPX) Up or Down on July 24?", - "outcome": "Up" + "ts": 1784904358, + "side": "SELL", + "price": 0.92, + "shares": 213.83, + "title": "LoL: EDward Gaming vs Bilibili Gaming (BO3) - LPL Group Asce", + "outcome": "Bilibili Gaming" }, "paper_maker": [], "maker_stats": { diff --git a/live/copybot_live.json b/live/copybot_live.json index 54b0da9e..02af9cfe 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 123.88, + "stake": 126.77, "stake_pct": 0.04, "event_cap": 0, - "hwm": 3101.54, - "cash": 1091.39, - "deployed": 2005.73, + "hwm": 3169.34, + "cash": 1287.64, + "deployed": 1881.71, "reserve": 0.0, - "realized": 2097.09, + "realized": 2169.31, "adjustments": 0.03, "ledger_drift": -0.01, - "open_count": 26, - "fees_paid": 359.34, + "open_count": 25, + "fees_paid": 359.82, "fee_rate": 0.03, "lag": { "n": 247, @@ -49,26 +49,6 @@ "JuiceFarm": 752.73 }, "bets": [ - { - "token": "41280738325832192366820609767968905496399103307083568825188630965658856693531", - "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", - "name": "1kto1m", - "outcome": "Up", - "title": "S&P 500 (SPX) Up or Down on July 24?", - "their_price": 0.48, - "my_price": 0.48, - "slippage_pct": 0.0, - "lag_s": 57.1, - "shares": 258.25, - "cost": 123.96, - "fee": 1.93, - "opened": 1784904025, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784851200 - }, { "token": "73739632839816504626737108532045400878921898467348280846632249640824887675542", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", @@ -83,6 +63,28 @@ "cost": 124.02, "fee": 1.56, "opened": 1784898186, + "status": "closed", + "exit_price": 0.9178, + "pnl": 70.67, + "settled": 1784904364, + "end_ts": 1784851200, + "sold_shares": 213.83, + "sold_proceeds": 196.25 + }, + { + "token": "41280738325832192366820609767968905496399103307083568825188630965658856693531", + "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", + "name": "1kto1m", + "outcome": "Up", + "title": "S&P 500 (SPX) Up or Down on July 24?", + "their_price": 0.48, + "my_price": 0.48, + "slippage_pct": 0.0, + "lag_s": 57.1, + "shares": 258.25, + "cost": 123.96, + "fee": 1.93, + "opened": 1784904025, "status": "open", "exit_price": null, "pnl": null, @@ -3085,12 +3087,12 @@ ], "missed_pnl": 96628.37, "last_fill": { - "ts": 1784904082, - "side": "BUY", - "price": 0.48, - "shares": 258.25, - "title": "S&P 500 (SPX) Up or Down on July 24?", - "outcome": "Up" + "ts": 1784904358, + "side": "SELL", + "price": 0.92, + "shares": 213.83, + "title": "LoL: EDward Gaming vs Bilibili Gaming (BO3) - LPL Group Asce", + "outcome": "Bilibili Gaming" }, "wallet_pnl": { "0xbadaf319": { @@ -3144,14 +3146,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 181.21, - "n": 23, + "realized": 251.88, + "n": 24, "wins": 0, - "open_cost": 248.08, - "open_n": 2, + "open_cost": 124.06, + "open_n": 1, "miss_n": 2, "miss_pnl": 60.16, - "last_ts": 1784898186 + "last_ts": 1784904364 }, "BikesAreTheBikes": { "realized": 0.07, @@ -3184,5 +3186,5 @@ "last_ts": 0 } }, - "updated": 1784904120 + "updated": 1784904364 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 48b5cbe7..68acc4d6 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1784904120, + "updated": 1784904364, "wallet_pnl": { "0xbadaf319": { "realized": 569.48, @@ -53,14 +53,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 181.21, - "n": 23, + "realized": 251.88, + "n": 24, "wins": 0, - "open_cost": 248.08, - "open_n": 2, + "open_cost": 124.06, + "open_n": 1, "miss_n": 2, "miss_pnl": 60.16, - "last_ts": 1784898186 + "last_ts": 1784904364 }, "BikesAreTheBikes": { "realized": 0.07, @@ -94,26 +94,6 @@ } }, "bets": [ - { - "token": "41280738325832192366820609767968905496399103307083568825188630965658856693531", - "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", - "name": "1kto1m", - "outcome": "Up", - "title": "S&P 500 (SPX) Up or Down on July 24?", - "their_price": 0.48, - "my_price": 0.48, - "slippage_pct": 0.0, - "lag_s": 57.1, - "shares": 258.25, - "cost": 123.96, - "fee": 1.9338, - "opened": 1784904025, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784851200 - }, { "token": "73739632839816504626737108532045400878921898467348280846632249640824887675542", "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", @@ -128,6 +108,28 @@ "cost": 124.02, "fee": 1.5627, "opened": 1784898186, + "status": "closed", + "exit_price": 0.9178, + "pnl": 70.67, + "settled": 1784904364, + "end_ts": 1784851200, + "sold_shares": 213.82668354880147, + "sold_proceeds": 196.2484195476216 + }, + { + "token": "41280738325832192366820609767968905496399103307083568825188630965658856693531", + "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", + "name": "1kto1m", + "outcome": "Up", + "title": "S&P 500 (SPX) Up or Down on July 24?", + "their_price": 0.48, + "my_price": 0.48, + "slippage_pct": 0.0, + "lag_s": 57.1, + "shares": 258.25, + "cost": 123.96, + "fee": 1.9338, + "opened": 1784904025, "status": "open", "exit_price": null, "pnl": null, diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 39149d67..c166225d 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2095,3 +2095,7 @@ {"ts": 1784903996.73, "trade_ts": 1784903996, "lat_s": 0.73, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "BUY", "size": 315.44257, "price": 0.31701491336442, "title": "Bitcoin Up or Down - 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