diff --git a/copybot_state.live.json b/copybot_state.live.json index c70d65d5..418d678f 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -1,7 +1,6 @@ { "started_at": 1783572616.4091802, "seen_tx": [ - "0x1af1afcb03e172f8e2c96b8acd86cfc2dc5782d7e9e0b7c02c47ededa2ba05ef", "0xee2182c46ca82ab92a71c4f95cec64942981f2c88c135e7af4abf500ca196bfb", "0x4b8d6f5b9e7153ae459fddb0a1fba9aaeea9aa35d837ce45b27782719cb6ba17", "0x90fcebb736a9ecae5f9ecd237f3ee302a20fb629addc76912d9518a747766822", @@ -5000,7 +4999,8 @@ "0x55646b78be39c2da85643ac86194b85e6d27015210ce404292ae6bc15b76369c", "0xc3d111c970c0f87300fd13e00d63f1ddffb8d9e988d830b214f53f38c25e6066", "0x2ecb575920f7473ee741e8e5ce07be11adb0e8c8dc3cbebf1d045fad0a600059", - "0x1b00cd3cb8d2ef59bedb2d6833d5f299f5a7ff2cb11ef8d1650682095a845aba" + "0x1b00cd3cb8d2ef59bedb2d6833d5f299f5a7ff2cb11ef8d1650682095a845aba", + "0x81f413d73e1bdfecffb05307f5a34fa745e066c8845d7dcb80debaab5b23a276" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -6638,7 +6638,8 @@ "30861975821022312956419979559109961329969754670249494751233722004635427704029": 0.0, "10721595738345814345963070037869762647660638371547964204657321645272456700083": 0.0, "94390794690503401809406782577417635332038874867007862807237147070598361482287": 0.0, - "115428153746996892211798999366308897078723117634059783423375188043903703749062": 0.008650000000002933 + "115428153746996892211798999366308897078723117634059783423375188043903703749062": 0.008650000000002933, + "78468323854104778552212352594300362431900102057843668402951475773801011004982": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -15785,14 +15786,15 @@ "price": 0.711, "stake": 2.41, "reason": "order rejected: exception: no orders found to match with FAK order. FAK orde", - "status": "open", - "pnl": null, - "settled": null, - "name": "0xbadaf319" + "status": "sold", + "pnl": 0.06, + "settled": 1784496786, + "name": "0xbadaf319", + "exit_price": 0.74 } ], "feed_sig": "3e80cd4ebb2d48ad8ed19141d1f41c11", - "feed_pushed_at": 1784496276.7354655, + "feed_pushed_at": 1784496653.896504, "adjustments": [ { "ts": 1783906689, @@ -15840,11 +15842,11 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784487685, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784496376, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784496397, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784482447, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784472576, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784495476, - "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784495824 + "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784496556 }, "boot": { "id": "716373f1bb74", diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index 1c90cd73..a267cff5 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -2079,10 +2079,11 @@ "price": 0.711, "stake": 2.41, "reason": "order rejected: exception: no orders found to match with FAK order. FAK orde", - "status": "open", - "pnl": null, - "settled": null, - "name": "0xbadaf319" + "status": "sold", + "pnl": 0.06, + "settled": 1784496786, + "name": "0xbadaf319", + "exit_price": 0.74 }, { "ts": 1784492349, @@ -3021,6 +3022,6 @@ "name": "0xbadaf319" } ], - "missed_pnl": 1052.12, - "updated": 1784496391 + "missed_pnl": 1052.18, + "updated": 1784496787 } \ No newline at end of file diff --git a/rtds_shadow.live.jsonl b/rtds_shadow.live.jsonl index c0eaf257..abac0c33 100644 --- a/rtds_shadow.live.jsonl +++ b/rtds_shadow.live.jsonl @@ -2528,3 +2528,8 @@ {"ts": 1784496365.55, "trade_ts": 1784496365, "lat_s": 0.54, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 10.11, "price": 0.53, "title": "", "tx": "0x0c9dcb7dfb2b6dfc72c5d90eb1546142d8774a6a94a5669c67199b2909c3c048", "seen": false} {"ts": 1784496372.78, "trade_ts": 1784496372, "lat_s": 0.78, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 10.17, "price": 0.53, "title": "", "tx": "0x55646b78be39c2da85643ac86194b85e6d27015210ce404292ae6bc15b76369c", "seen": false} {"ts": 1784496376.4, "trade_ts": 1784496376, "lat_s": 0.4, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 26.65, "price": 0.54, "title": "", "tx": "0xc3d111c970c0f87300fd13e00d63f1ddffb8d9e988d830b214f53f38c25e6066", "seen": false} +{"ts": 1784496556.91, "trade_ts": 1784496556, "lat_s": 0.91, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "name": "BikesAreTheBikes", "side": "BUY", "size": 299.8, "price": 0.27, "title": "", "tx": "0xf168ced116225133256b194d38d33965748b4f32375a4161738fd17912cfcf0c", "seen": false} +{"ts": 1784496658.57, "trade_ts": 1784496658, "lat_s": 0.57, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 6.037036, "price": 0.809999973496928, "title": "", "tx": "0xce1704b0000063a1ca16c839f1c777d19ad410b8344f65396c5b2c221258e15a", "seen": false} +{"ts": 1784496658.63, "trade_ts": 1784496658, "lat_s": 0.63, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 6.032257, "price": 0.9299999983422457, "title": "", "tx": "0xfa6f80fcea338166f305c027fe88cdee1882fa7e75776f92740c6776f5ab181b", "seen": false} +{"ts": 1784496660.0, "trade_ts": 1784496659, "lat_s": 1.0, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 6.038459, "price": 0.7799999966878967, "title": "", "tx": "0x48cc1d3a02289a274d0dba468c866a04d1fc501b043cc454558721c3d0cb2cfe", "seen": false} +{"ts": 1784496664.46, "trade_ts": 1784496664, "lat_s": 0.46, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 6.03, "price": 0.96, "title": "", "tx": "0x81f413d73e1bdfecffb05307f5a34fa745e066c8845d7dcb80debaab5b23a276", "seen": false}