diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index 86b6be06..bc972c1a 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -220,3 +220,5 @@ {"ts": 1784192602.7, "side": "SELL", "token": "110149901661791632318870033509195606722453896981581944225999632147320785007115", "shares": 0.02, "price": 0.48, "fee": 0.0001, "mode": "live"} {"ts": 1784192603.4, "side": "SELL", "token": "110149901661791632318870033509195606722453896981581944225999632147320785007115", "shares": 0.02, "price": 0.48, "fee": 0.0001, "mode": "live"} {"ts": 1784192605.1, "side": "SELL", "token": "110149901661791632318870033509195606722453896981581944225999632147320785007115", "shares": 0.04, "price": 0.52, "fee": 0.0003, "mode": "live"} +{"ts": 1784192716.4, "side": "SELL", "token": "110149901661791632318870033509195606722453896981581944225999632147320785007115", "shares": 0.84, "price": 0.49, "fee": 0.0063, "mode": "live"} +{"ts": 1784192720.5, "side": "SELL", "token": "110149901661791632318870033509195606722453896981581944225999632147320785007115", "shares": 0.01, "price": 0.49, "fee": 0.0001, "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index 81de867e..56dc1f98 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -1,7 +1,6 @@ { "started_at": 1783572616.4091802, "seen_tx": [ - "0xf15aaf75fabd9e9389c961c46c9d7ad3b7090dc0ed05514986c3df1e07344372", "0xf89d5e6356ed3b159a175a0a435087d6e93fd2076889c18b53b7575b04f453b2", "0x129c41bf366b5721c361095dcdfcce59097c92b5f550b011abe7b74581371005", "0x4ded38aa752e10d02b8734e193ee40259c29471dd29b4d0348fe0f465de5c2b6", @@ -3578,6 +3577,7 @@ "0x0530a372a59c1a275d0e04c6f36864b3a247c6d2eedac93cb14272038e833175", "0xe7f0c54845e2825b6229e86fdf1bd1e296cc87ca7b03ab771347c695698eadd1", "0xfec66c092c77531b8ccd4282a13d5aa6f327fbcdbc823e2007192933b807ef5b", + "0x6fb30d833467766be3563ae400a3880ef31f56d299532085a83282086efd97af", "0xc576cd04eff4548108296c27249f11cf16d74e4bac55bed34e8da201b37371c9", "0x5e1caee794d21035d245f2a36acdf3fc5a85b8a26a97c8cfa46432800e0c5150", "0x2ba8d39578eb342cc1bf89fc31b659f3d40ebf9acd543bfeee96e127bcc8696b", @@ -6960,7 +6960,7 @@ "14944044262730982291221179151627847814634755247529379019306299236463005904856": 0.0, "64269318484707596873108813824863928622416069067627161039282457639726975915264": 0.0, "89202382140495098386277849476388057412373985471608212631806427382851040625387": 0.0, - "110149901661791632318870033509195606722453896981581944225999632147320785007115": 0.07085400000050868, + "110149901661791632318870033509195606722453896981581944225999632147320785007115": 0.0, "94323623271507040799753495755163875836849662678333638267904837040382900208161": 0.0, "49250090981888501406890288160082053962630322625025635997371295214389885754472": 0.0 }, @@ -10236,15 +10236,6 @@ "event": null, "wallet": "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c", "cond": "" - }, - "110149901661791632318870033509195606722453896981581944225999632147320785007115": { - "shares": 0.8539120000000002, - "cost": 0.3927993157441517, - "title": "S&P 500 (SPX) Up or Down on July 16?", - "outcome": "Up", - "event": null, - "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", - "cond": "0xe6a1205d55c0fed0427084000f6e35b2b481003e509a4be0d4678715898c0ae2" } }, "spend": { @@ -10312,13 +10303,13 @@ "35358889366059131445607416132477521541386270328042995107702816540034073998102": "", "110149901661791632318870033509195606722453896981581944225999632147320785007115": "0xe6a1205d55c0fed0427084000f6e35b2b481003e509a4be0d4678715898c0ae2" }, - "cash": 5.75014841549379, + "cash": 6.16027596549379, "lag": { "n": 70, "sum_s": 2844.842430830002, "sum_slip_pct": 1.7037416617109575 }, - "fees_paid": 2.023962217656656, + "fees_paid": 2.030334667656656, "lag_recent": [ [ 1784103460.9, @@ -11967,12 +11958,12 @@ "cost": 1.0, "fee": 0.0162, "opened": 1784188027, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 1.3200000000000003, - "sold_proceeds": 0.6281149400000002 + "status": "closed", + "exit_price": 0.4785, + "pnl": 0.02, + "settled": 1784192721, + "sold_shares": 2.17, + "sold_proceeds": 1.0382424900000002 } }, "no_miss_toks": [ @@ -14035,8 +14026,8 @@ "name": "0xbadaf319" } ], - "feed_sig": "6bc59398a1d2617c36153c28328f3822", - "feed_pushed_at": 1784192523.2457144, + "feed_sig": "a502154def9ef46044de86dc4a4b2350", + "feed_pushed_at": 1784192653.861352, "adjustments": [ { "ts": 1783906689, @@ -14045,15 +14036,7 @@ } ], "pending_orders": [], - "exit_retries": [ - { - "token": "110149901661791632318870033509195606722453896981581944225999632147320785007115", - "shares": 0.8477513259029786, - "label": "Up \u00b7 S&P 500 (SPX) Up or Down on July 16?", - "attempts": 4, - "ts": 1784192411 - } - ], + "exit_retries": [], "exit_attempts": { "2744571775903589106980317653847400232271579861889013320024551414528092561305": 25, "111238155193029214626119372717509509454868187612257655146390848111901958320265": 1, diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index 20140241..995ff2a2 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -5,14 +5,14 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 25.94, - "cash": 5.75, - "deployed": 10.76, + "cash": 6.16, + "deployed": 10.37, "reserve": 0.0, - "realized": -5.69, + "realized": -5.67, "adjustments": -0.08, "ledger_drift": 0.0, - "open_count": 9, - "fees_paid": 2.02, + "open_count": 8, + "fees_paid": 2.03, "fee_rate": 0.03, "lag": { "n": 70, @@ -57,12 +57,12 @@ "cost": 1.0, "fee": 0.02, "opened": 1784188027, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 1.32, - "sold_proceeds": 0.63 + "status": "closed", + "exit_price": 0.4785, + "pnl": 0.02, + "settled": 1784192721, + "sold_shares": 2.17, + "sold_proceeds": 1.04 }, { "token": "35358889366059131445607416132477521541386270328042995107702816540034073998102", @@ -2520,5 +2520,5 @@ } ], "missed_pnl": 1039.84, - "updated": 1784192605 + "updated": 1784192721 } \ No newline at end of file diff --git a/rtds_shadow.live.jsonl b/rtds_shadow.live.jsonl index 18eaaa7c..ef949634 100644 --- a/rtds_shadow.live.jsonl +++ b/rtds_shadow.live.jsonl @@ -2045,3 +2045,4 @@ {"ts": 1784192606.61, "trade_ts": 1784192586, "lat_s": 20.61, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 19.604165, "price": 0.4799999897980863, "title": "SPY (SPY) Up or Down on July 16?", "tx": "0x9627b79beea877d46f5a0de7a694ce4b1d17609d64678a55bb93edd2b8addc47", "seen": true} {"ts": 1784192606.65, "trade_ts": 1784192588, "lat_s": 18.65, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 200, "price": 0.48, "title": "SPY (SPY) Up or Down on July 16?", "tx": "0xbbba8ce578b5d6f1462bd56167a243062d5dba96937515c4686a4a9116927cbd", "seen": true} {"ts": 1784192606.67, "trade_ts": 1784192588, "lat_s": 18.67, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 33.46, "price": 0.48, "title": "SPY (SPY) Up or Down on July 16?", "tx": "0xd3f9ec8d00b1ab1caada2ec3761739ce4897e841e6cfcb9a9567da7b3cdbb2c9", "seen": true} +{"ts": 1784192765.16, "trade_ts": 1784192764, "lat_s": 1.16, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 0.07, "price": 0.49, "title": "S&P 500 (SPX) Up or Down on July 16?", "tx": "0x6fb30d833467766be3563ae400a3880ef31f56d299532085a83282086efd97af", "seen": false}