diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 6b82d660..86f5fdab 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1006,3 +1006,4 @@ {"ts": 1785144319.2, "side": "SELL", "token": "78639892723644623147617890032845605442018473848411325154446303980329931711515", "shares": 33.3626, "price": 0.979, "fee": 0.0206, "mode": "paper"} {"ts": 1785153020.4, "side": "SELL", "token": "5093836280630653877561190382016580808144147177143767913302616853585042535941", "shares": 151.88, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1785159013.9, "side": "SELL", "token": "79670417518965340166637380137891741750752210241055933511013597289989925437928", "shares": 55.5555, "price": 0.93, "fee": 0.1085, "mode": "paper"} +{"ts": 1785162562.3, "side": "SELL", "token": "72380260523779452108747496691590035418744958761813904753644512394906005337193", "shares": 10.9272, "price": 0.95, "fee": 0.0156, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 15f0e5d5..8fadbb86 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,9 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x9e14ff1d29faeb65daf843d5cf8613374ece936993ad5e6dcf33b009abf28298", - "0xb293940dad475d45343dde86c57a5a000ba4a3fe83d8bbea90226732f2442507", - "0xb8d755459b35e15140952bd72ea199a5c75675ae22ee1abf981474c0605d0fd3", "0xfdc203e76077422c5d5a40860ac18404ab3af07c47c967e7b4efecad6cfc9c86", "0xee30efae22cc59d303aaae21524d8486e3bb616a0a74d1eb4a4b40347d52b061", "0x5ab9a44b8539b68c73092be2b604e418146b022aa181b0152e357a599540d250", @@ -5000,7 +4997,10 @@ "0x57f33bf84d8db92d1c3e31c7a6745ac94b05760ab8df0cfd7a76992c638d1c42", "0x507698c8fcfc5384fe79e32881514c6dcf9e2549c4a594f846c5e94b9bbeb807", "0x791e3dca580566590f51ec518ad8c8e48110619b09e7390b592591cc85862458", - "0x18ecb1811387e9487c835da81c62831c0a476864520b52726ececc6316e455d3" + "0x18ecb1811387e9487c835da81c62831c0a476864520b52726ececc6316e455d3", + "0x9a0c98e6f195ae3eaaf9fcdd24df3a5f638a8bb9a2eaa04aee04d036f1ebc66e", + "0x3ebd692718ae7c4f8eeb4292a68a9c4382eef845243d1673f1d11932da5f8646", + "0x7138dd0d8104cbcaabb8a4806128f51bae9184b3c5648850678dc6e8fab4ab23" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -6273,7 +6273,7 @@ "90812800867011309560420897074991327387414131353807713195859727436592017703729": 0.0, "95966691396738472275344791788162735368640282726919372432646833886066957862309": 0.0, "21921172332233828323193339315605393634845370036368851718786713420854952581266": 0.0, - 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"shares": 55.52342197802198, - "cost": 50.526314, + "shares": 44.59617853238521, + "cost": 40.58252246447054, "title": "Will LAB reach $24 before 2027?", "outcome": "No", "event": "what-price-will-lab-hit-in-2026", @@ -13893,13 +13894,13 @@ "79670417518965340166637380137891741750752210241055933511013597289989925437928": "0xe682172dec68535c41b59d24d80803f4522b6ec3bcd6a7343d32c0a720bfec53", "5093836280630653877561190382016580808144147177143767913302616853585042535941": "0xd58aa21e48555a4f12eaf634bf513b10d00e380c365a13d90d725d774f5efd23" }, - "cash": 1714.3485952548797, + "cash": 1724.7139052063246, "lag": { "n": 279, "sum_s": 6666.49040555954, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 389.46817936413606, + "fees_paid": 389.4837506860461, "lag_recent": [ [ 1785057797.6, @@ -14654,7 +14655,9 @@ "exit_price": null, "pnl": null, "settled": null, - "end_ts": 1798761600 + "end_ts": 1798761600, + "sold_shares": 10.927243445636767, + "sold_proceeds": 10.365309951444896 }, "1161663761026248928741317236361093152095776065309269380062540556077381245572": { "token": "1161663761026248928741317236361093152095776065309269380062540556077381245572", @@ -19080,9 +19083,9 @@ "sold_proceeds": 151.88 } }, - "hwm": 3363.8984054918537, - "feed_sig": "258e832de8685e6eef27004c2d45f414", - "feed_pushed_at": 1785162294.883605, + "hwm": 3364.3199239077694, + "feed_sig": "2ba6ba1fb08cdeaf937fb5537f88593f", + "feed_pushed_at": 1785162438.376641, "missed": [ { "ts": 1783634211, @@ -22265,7 +22268,8 @@ "reason": "not copied in the detection window (reconciled)", "status": "open", "pnl": null, - "settled": null + "settled": null, + "name": "0xbadaf319" } ], "no_miss_toks": [ @@ -22396,24 +22400,24 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1785143506, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785162222, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785162541, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785099999, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785074847, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785121536, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1785134371, - 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"fees_paid": 389.47, + "fees_paid": 389.48, "fee_rate": 0.03, "lag": { "n": 279, @@ -3095,12 +3095,12 @@ ], "missed_pnl": 111150.97, "last_fill": { - "ts": 1785159013, + "ts": 1785162562, "side": "SELL", - "price": 0.93, - "shares": 55.56, - "title": "SPY (SPY) Up or Down on July 27?", - "outcome": "Up" + "price": 0.95, + "shares": 10.93, + "title": "Will LAB reach $24 before 2027?", + "outcome": "No" }, "wallet_pnl": { "0xbadaf319": { @@ -3204,5 +3204,5 @@ "last_ts": 0 } }, - "updated": 1785162438 + "updated": 1785162569 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index d4c7a963..7998b172 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785162438, + "updated": 1785162569, "wallet_pnl": { "0xbadaf319": { "realized": 538.65, @@ -4683,7 +4683,9 @@ "exit_price": null, "pnl": null, "settled": null, - "end_ts": 1798761600 + "end_ts": 1798761600, + "sold_shares": 10.927243445636767, + "sold_proceeds": 10.365309951444896 }, { "token": "244048590847349569142622450288686721247802348946192951002087804863968899", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index b1731cdd..f6fd2c7d 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2068,3 +2068,6 @@ {"ts": 1785161728.55, "trade_ts": 1785161728, "lat_s": 0.55, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 20.01, "price": 0.547, "title": "Will Airbnb, Inc. 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(COIN) hit (LOW) $157.50 Week of ", "tx": "0x18ecb1811387e9487c835da81c62831c0a476864520b52726ececc6316e455d3", "seen": false} +{"ts": 1785162541.51, "trade_ts": 1785162541, "lat_s": 0.51, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 20, "price": 0.7, "title": "Will Coinbase Global, Inc. 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