diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 193106cd..f8a6117d 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -849,3 +849,4 @@ {"ts": 1784713017.9, "side": "SELL", "token": "109327236025013742107209446994759648486337225456400949684723230400014744810383", "shares": 33.7231, "price": 0.93, "fee": 0.0659, "mode": "paper"} {"ts": 1784713018.0, "side": "SELL", "token": "109327236025013742107209446994759648486337225456400949684723230400014744810383", "shares": 124.128, "price": 0.93, "fee": 0.2424, "mode": "paper"} {"ts": 1784714403.3, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "26988481082400938234620905580029354496814882411644162756993608321400480311992", "name": "AIcAIc", "outcome": "EDward Gaming", "title": "LoL: LGD Gaming vs EDward Gaming (BO3) - LPL Group Ascend", "detect_lag_s": 1.3, "their_price": 0.27, "my_price": 0.27, "slippage_pct": 0.0, "shares": 408.81, "cost": 110.38, "fee": 2.4173, "mode": "paper", "book": {"bb": 0.27, "ba": 0.28, "spread": 0.01, "bid5c": 15149.57, "ask5c": 29546.75}} +{"ts": 1784715733.5, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "78756824599620466173157778704367687079439148627730740651855490473811677254129", "name": "AIcAIc", "outcome": "EDward Gaming", "title": "LoL: LGD Gaming vs EDward Gaming - Game 2 Winner", "detect_lag_s": 1.5, "their_price": 0.53, "my_price": 0.52, "slippage_pct": -0.0189, "shares": 212.08, "cost": 110.28, "fee": 1.5881, "mode": "paper", "book": {"bb": 0.52, "ba": 0.53, "spread": 0.01, "bid5c": 20383.81, "ask5c": 11765.06}} diff --git a/copybot_state.json b/copybot_state.json index dbb40eda..2613e247 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,9 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x2d6f651976cbc5dc754a9d539debd2c8cb8fca6772341947dad19999a0106309", - "0x3501f11c256172b7e2a057bb382cc3f28d529e1d77582e62c9091ae63a2752c7", - "0x12829a56bdcdab2b10c75622822f0a09dc131da3d020933cc8a38434c79f9fd5", "0xe08e080905fc60fffbe6ef38605ff8bb2fce40e02bdfcd1635970a789d09b2ba", "0x319d732badc831b03d244564c085c40fe839de3dab59ce5f21613a8993d01a1d", "0xb623eeb727f820dbb4472630055a7dd7546d15b1e60d2c152d8c764fef3cbdc3", @@ -5000,7 +4997,10 @@ "0x6931d2ba77a37d3ec818c914e1b57d2b1276966d17d70683a83c8b55d0e560cf", "0x7e373df31b0aed99daf173c3d750800e6d70e3126274c13ad6d098416c815fc1", "0x01221657de5701b929d08a29df476c9a14927bd3200ab0cfb25d12e6950ef078", - 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"usd": 441.26717716853534 + "usd": 551.5503928590012 }, "seeded": [ "0x41558102a796ba971c7567cad41c307e59f8fa41", @@ -11460,15 +11472,16 @@ "30518385375198439635185229487622977022492810585983145828956543777339451661080": "0x5d02cb8ef8fe6c50dd2d58283dfe5742b4f13cfa5acbaa4b75dc25a438c6594d", "61895825019286928316753689208545457497714235075046708292847356747636406191670": "0xa22cb6ca53c2ccef8ee00feffc56ad1993c4cfb360d8f7698b04a094434b2edf", "109327236025013742107209446994759648486337225456400949684723230400014744810383": "0xa22cb6ca53c2ccef8ee00feffc56ad1993c4cfb360d8f7698b04a094434b2edf", - "26988481082400938234620905580029354496814882411644162756993608321400480311992": "0xddfe7926b77c8c942a69d8f655c09bd3acffc469a7b19df5ea4895dc97c95649" + "26988481082400938234620905580029354496814882411644162756993608321400480311992": "0xddfe7926b77c8c942a69d8f655c09bd3acffc469a7b19df5ea4895dc97c95649", + "78756824599620466173157778704367687079439148627730740651855490473811677254129": "0x5c10a63b1d6489baef1d591f6b0b89b4a2385f84feadca4d186928b6e01c6840" }, - "cash": 1590.7216754733124, + "cash": 1478.8503814769037, "lag": { - "n": 221, - "sum_s": 6127.28479886055, - "sum_slip_pct": -7.05092894385478 + "n": 222, + "sum_s": 6128.781759262085, + "sum_slip_pct": -7.069796868383082 }, - "fees_paid": 332.30725635740436, + "fees_paid": 333.89533466334706, "lag_recent": [ [ 1784643408.4, @@ -11519,6 +11532,11 @@ 1784714403.3, 1.3, 0.0 + ], + [ + 1784715733.5, + 1.5, + -0.01887 ] ], "bets": { @@ -15518,11 +15536,30 @@ "exit_price": null, "pnl": null, "settled": null + }, + "78756824599620466173157778704367687079439148627730740651855490473811677254129": { + "token": "78756824599620466173157778704367687079439148627730740651855490473811677254129", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "name": "AIcAIc", + "outcome": "EDward Gaming", + "title": "LoL: LGD Gaming vs EDward Gaming - Game 2 Winner", + "their_price": 0.53, + "my_price": 0.52, + "slippage_pct": -0.0189, + "lag_s": 1.5, + "shares": 212.08, + "cost": 110.28, + "fee": 1.5881, + "opened": 1784715732, + "status": "open", + "exit_price": null, + "pnl": null, + "settled": null } }, "hwm": 2849.150445045735, - "feed_sig": "120e6dcacd864d15e3f776cf262a729a", - "feed_pushed_at": 1784714362.9947581, + "feed_sig": "411d65c6b5dbd130bb0a45dfabab16e4", + "feed_pushed_at": 1784715667.0415332, "missed": [ { "ts": 1783590977, @@ -18265,9 +18302,9 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784676256, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784713993, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784714440, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784659468, - "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784714464, + "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784714734, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784682235, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784707374 }, @@ -18276,11 +18313,11 @@ "ts": 1784658775 }, "last_fill": { - "ts": 1784714403, + "ts": 1784715733, "side": "BUY", - "price": 0.27, - "shares": 408.81, - "title": "LoL: LGD Gaming vs EDward Gaming (BO3) - LPL Group Ascend", + "price": 0.52, + "shares": 212.08, + "title": "LoL: LGD Gaming vs EDward Gaming - Game 2 Winner", "outcome": "EDward Gaming" } } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index 0e9f4256..fdc37d48 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,24 +1,24 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 110.28, + "stake": 110.22, "stake_pct": 0.04, "event_cap": 0, "hwm": 2849.15, - "cash": 1590.72, - "deployed": 1166.36, + "cash": 1478.85, + "deployed": 1276.64, "reserve": 0.0, - "realized": 1757.05, + "realized": 1755.46, "adjustments": 0.03, "ledger_drift": -0.01, - "open_count": 18, - "fees_paid": 332.31, + "open_count": 19, + "fees_paid": 333.9, "fee_rate": 0.03, "lag": { - "n": 221, - "n24": 10, - "avg_s": 8.4, - "avg_slip_pct": -0.0211, + "n": 222, + "n24": 11, + "avg_s": 7.8, + "avg_slip_pct": -0.0209, "window_h": 24 }, "wallets": [ @@ -46,6 +46,25 @@ "AIcAIc": 344.56 }, "bets": [ + { + "token": "78756824599620466173157778704367687079439148627730740651855490473811677254129", + "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", + "name": "AIcAIc", + "outcome": "EDward Gaming", + "title": "LoL: LGD Gaming vs EDward Gaming - 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"sold_proceeds": 101.02 } ], "missed": [ @@ -3054,11 +3053,11 @@ ], "missed_pnl": 95309.91, "last_fill": { - "ts": 1784714403, + "ts": 1784715733, "side": "BUY", - "price": 0.27, - "shares": 408.81, - "title": "LoL: LGD Gaming vs EDward Gaming (BO3) - LPL Group Ascend", + "price": 0.52, + "shares": 212.08, + "title": "LoL: LGD Gaming vs EDward Gaming - Game 2 Winner", "outcome": "EDward Gaming" }, "wallet_pnl": { @@ -3116,11 +3115,11 @@ "realized": -90.31, "n": 16, "wins": 0, - "open_cost": 110.38, - "open_n": 1, + "open_cost": 220.66, + "open_n": 2, "miss_n": 2, "miss_pnl": 60.16, - "last_ts": 1784714402 + "last_ts": 1784715732 }, "BikesAreTheBikes": { "realized": 0.07, @@ -3143,5 +3142,5 @@ "last_ts": 0 } }, - "updated": 1784714410 + "updated": 1784715733 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 17575b19..865dcf5c 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - 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