diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 31385ce9..9187d6fc 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -259,3 +259,4 @@ {"ts": 1783727680.2, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "token": "76668431089191294884722284769810081002688692300759117208537364410807093425248", "name": "1kto1m", "outcome": "Up", "title": "Bitcoin Up or Down - July 10, 7PM ET", "detect_lag_s": 3.2, "their_price": 0.6236, "my_price": 0.64, "slippage_pct": 0.0264, "shares": 152.66, "cost": 97.7, "fee": 1.0552, "mode": "paper", "book": {"bb": 0.64, "ba": 0.65, "spread": 0.01, "bid5c": 803.91, "ask5c": 1510.55}} {"ts": 1783727705.0, "side": "SELL", "token": "76668431089191294884722284769810081002688692300759117208537364410807093425248", "shares": 135.1427, "price": 0.74, "fee": 0.78, "mode": "paper"} {"ts": 1783727869.0, "side": "SELL", "token": "76668431089191294884722284769810081002688692300759117208537364410807093425248", "shares": 17.5169, "price": 0.99, "fee": 0.0052, "mode": "paper"} +{"ts": 1783729798.3, "side": "SELL", "token": "94261332494094465883021120894226351499139897211148377866980779595546383514545", "shares": 0.6365, "price": 0.16, "fee": 0.0026, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 8122aef6..7710b56e 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -876,6 +876,7 @@ "0x12dc0cf6129e41d71ab4af99677a8e7d13d9b7c54bb70100263f0fe7989fb763", "0xe020e4d917291fbd8141aa099eba473c83ef5bcf571fb81d09d760afb1da197a", "0x5914c9377f288157b16461f14ef289b70378eccace900ac35be350b488dbb8d9", + "0xeefed832cac4482b77fd8dbf8293f62ad9f821707c79efb8f4a1f938c5d9c1e2", "0x68bdb2c77659428a4510e46e0d91be2194966d82c272a80ed38402672578e6da", "0x2383da0a450bba90bbe85730c4170497208b837e89966d3254ebac51305baa5a", "0xf18c3886875414e25912745cd83f6e71d339ab0f527e89a52cb37c2ddba6f5a5", @@ -1487,6 +1488,7 @@ "0x418405ca696a2eeb951425c578f2330f8d84a870bef32c3d803106d2fdd6ee46", "0x4ea2d232d104316f87bc21513cea40f0fd66f1ddd554d9d34004cfd25c4fcc90", "0x123a28da116051311757d9e7833bdc0f05bfcadb4416ea5e87feb8fde53cb357", + "0x1ae87da1c3ba206f177c02004c0bdc63be1ecb96634b5158241c413580ba1473", "0xbad34075aeb5a4208d042ae1a85b14bd5c0b9beb895ceb9e7c7a69bc3d61d625", "0xbbc51478c16e480fb69b23103bb12c8658d75f538127d5f74470f9bc1c2af11e", "0x8559db4a11506548ba7a43e92dff354570e3c33d9f9a0955893f15e3eab91831", @@ -1513,6 +1515,7 @@ "0xb8d755459b35e15140952bd72ea199a5c75675ae22ee1abf981474c0605d0fd3", "0x001461e3cb944f66b2cc30d0539bf7d8f904164e2bbef2bd6902dce3026d5bec", "0xad12baabc6ee0d367f423d6ca0c68bc4a4905a78196e712b3f6e3784509ab523", + "0x3d54ee3c7ff56ddfa19e48a2252f2101cee6a6a2464a5361b01d3fcc362e07c3", "0xf93e0479ad215d53d70bce4739893aad90105e65209e1f18776ff374474f96b4", "0x17f8bc0de9b2f26591f20548c065de6ad8a5a3b87fbae4e28f8890aa875bb3d6", "0x39b47e10780320412c03a0ecb46e215d25efb44ce329f690292ec8e96ffba2e0", @@ -1558,6 +1561,7 @@ "0x3c6434ff3b990c34c70a5894aac8bbedb8181ee59895d4a862d486bf395a66d3", "0xfaf76e41e8dd05ad164a0366e676407b82742ef51badae01a367eba83e18dda2", "0x7e050762ce52a38239bf05115b31968663ea6760576cedb818ffbbbc7bcb946f", + "0x8c6b4d6322273c69edbed45afd013618a0339349744c7588a2b5031fe455f88a", "0x0216eb30bf295b37bff5b398cb6275f7f7a271bea5776b768e7d8126c613343d", "0x42ab96ca31a3fdf282b19cd5804900f8c8e1e324136bda5d8670506615aace6c", "0x4d950c7918b2f5dafd3b842cdc3bb9f297d5a92cc7e080488980e92db54fedc5", @@ -1970,6 +1974,7 @@ "0xae2a5f207b8f4177d948f41520bb528ae81958f04cf7d9d356d541c4a4227886", "0x3b1884895ff3017fa9417309c85083265aff5f0dae422fff077b464e95c18cb2", "0x58a767fd0d55f301b445f45b3fca18364d098672a2ee7f1fb3728dc5bdfab2fa", + "0xe3a39cacc7465e4f0e8dd029dd51e895deaf4c27a90379d9e9142fa68d1716b7", "0x55029805eb282bb1eff58dc51e27493944522dcc245be50fd3c06eca59f54ae6", "0x3501f11c256172b7e2a057bb382cc3f28d529e1d77582e62c9091ae63a2752c7", "0x010774d20dcdf9213c91dad2e8c74cf5db3d1c8fcdd1315e5301ca1e723ca7a3", @@ -1989,6 +1994,7 @@ "0x205f19bacf693af08ed14b0d93af50ad13e40d9e5831d582e2babb272fbe9cb9", "0x523faa23889d647525f82abdd695503e5f78681840c5a0da41a73e704bef664f", "0xe3fdbe734d5217ff6a2d6dcc3a07236f2a9438d64229a59e1571f3b25ee9493c", + "0xd6f52b6e3f494005fcf6b8185aa81fbe21658821b1dff11b4421e33eebd74651", "0x7a0afab1708436c0163d4a46530faaaf55b06a5eedaa58b6b4348481e60e9473", "0xe3988d06476b01e0535f1445b4ef69028a0253f97644d5d0b2e9281e7b7395cd", "0x10b11890d2735f6994109aeba821c9dd68a0c229a279fe3eb776722719b500fa", @@ -2185,7 +2191,7 @@ "77385979624472636654785737076226829530003846611286280041398312121632938952313": 383.199089, "51142349456107958414584954407545686562582425523546369924249014347922759701733": 3820, "82295795004428430940433303735647458980029294814595402162619417282565717266755": 1474.74178, - "94261332494094465883021120894226351499139897211148377866980779595546383514545": 2402.7317 + "94261332494094465883021120894226351499139897211148377866980779595546383514545": 2390.6816999999996 }, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": { "49283686456928993851464146670574883277266999919056843343822740024885909556550": 5266.1727, @@ -3306,7 +3312,8 @@ "53986143973987430568045497488654751886168918904824729330975106754815242504641": 0.0, "87218132281162226192564134544957766898701908105269167897566982880770950467378": 0.0, "110329531506104225609552120063205405146823245771428829229618938841291470288180": 0.0, - "106068755030395524374207893613566945505381449091516379156568145557634887050356": 0.0 + "106068755030395524374207893613566945505381449091516379156568145557634887050356": 0.0, + "78791224576670745293172582717415121152419990078489841207969233298036502966175": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -3713,7 +3720,8 @@ "26379421034075180345938345798355680076288830287354989602643338187529820436982": 0.0, "104991676509458935872902670573863089983650175686835859047092464495899660697324": 0.0, "66572575886087002093675612625761679742426575725132489892138793406826088369258": 0.0, - "76668431089191294884722284769810081002688692300759117208537364410807093425248": 0.0 + "76668431089191294884722284769810081002688692300759117208537364410807093425248": 0.0, + "50567998380162630124717223302580932453337297346775875738207135526542463897935": 0.0 } }, "seed_tokens": { @@ -5118,8 +5126,8 @@ "cond": "0xf6d8ff2a90303b8906788c005ecfc5881a435714e6acdc2e1164fa5626ce71e4" }, "94261332494094465883021120894226351499139897211148377866980779595546383514545": { - "shares": 126.92100075119114, - "cost": 97.72917057841718, + "shares": 126.28447605763012, + "cost": 97.23904656437519, "title": "Will Botafogo FC win on 2026-07-10?", "outcome": "Yes", "event": "bra2-rec-bot-2026-07-10", @@ -5182,13 +5190,13 @@ "94261332494094465883021120894226351499139897211148377866980779595546383514545": "0x73deedfe0a8d2167499fe6391f01cc871c8a182f7abc807933e260fe96d6aae1", "76668431089191294884722284769810081002688692300759117208537364410807093425248": "0x11430681158d08a5c6146596ed6ad9a89f2226505329ab859a1463aab90a0057" }, - "cash": 2059.6336504648702, + "cash": 2059.7329279482756, "lag": { "n": 62, "sum_s": 1836.7636573314667, "sum_slip_pct": -3.603475053794504 }, - "fees_paid": 102.41856624055005, + "fees_paid": 102.42113270811448, "lag_recent": [ [ 1783651222.0, @@ -6442,7 +6450,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 0.6365246935610219, + "sold_proceeds": 0.09927748340532547 }, "76668431089191294884722284769810081002688692300759117208537364410807093425248": { "token": "76668431089191294884722284769810081002688692300759117208537364410807093425248", @@ -6457,17 +6467,17 @@ "cost": 97.7, "fee": 1.0552, "opened": 1783727677, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.7635, + "pnl": 17.81, + "settled": 1783727871, "sold_shares": 152.6596833239649, "sold_proceeds": 116.56215535305468 } }, - "hwm": 2454.233979450144, - "feed_sig": "2ab6a5dc191ca1420f8e75a51220ea4b", - "feed_pushed_at": 1783727742.8101792, + "hwm": 2460.3597074780205, + "feed_sig": "2935ade1758f3f42f1ab51d822e47b87", + "feed_pushed_at": 1783729731.5967712, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index fbdde990..d85733e0 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,14 +1,14 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 98.41, + "stake": 98.4, "stake_pct": 0.04, "event_cap": 0, "hwm": 2460.36, - "cash": 2059.63, - "deployed": 400.73, + "cash": 2059.73, + "deployed": 400.24, "reserve": 0.0, - "realized": 1460.33, + "realized": 1459.94, "adjustments": 0.03, "ledger_drift": 0.0, "open_count": 8, @@ -85,7 +85,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 0.64, + "sold_proceeds": 0.1 }, { "token": "64116761477742027701109652941632411292105231683011506366532020565363935650673", @@ -1838,5 +1840,5 @@ } ], "missed_pnl": -225.76, - "updated": 1783727871 + "updated": 1783729798 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 202f337b..402b00cf 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -1,3 +1,13 @@ {"ts": 1783723626.43, "trade_ts": 1783723626, "lat_s": 0.43, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "name": "LSB1", "side": "BUY", "size": 25.48, "price": 0.6062401883830455, "title": "EC Juventude vs. Vila Nova FC: 1st Half O/U 0.5", "tx": "0x1ab4db91d422f110822aabf53e0d47ff6a968bba7c376c2771442828c78ddfc2", "seen": false} {"ts": 1783723792.18, "trade_ts": 1783723791, "lat_s": 1.18, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "BUY", "size": 107, "price": 0.1788785046728972, "title": "Bitcoin Up or Down - 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July 10, 8:15PM-8:30PM ET", "tx": "0xeefed832cac4482b77fd8dbf8293f62ad9f821707c79efb8f4a1f938c5d9c1e2", "seen": false} +{"ts": 1783729745.1, "trade_ts": 1783729744, "lat_s": 1.1, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "name": "LSB1", "side": "SELL", "size": 12.05, "price": 0.593402489626556, "title": "Will Botafogo FC win on 2026-07-10?", "tx": "0x3d54ee3c7ff56ddfa19e48a2252f2101cee6a6a2464a5361b01d3fcc362e07c3", "seen": false} +{"ts": 1783729745.2, "trade_ts": 1783729744, "lat_s": 1.19, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "name": "LSB1", "side": "BUY", "size": 10, "price": 0.77, "title": "SC Recife vs. Botafogo FC: O/U 3.5", "tx": "0x8b4bc81e54a63e84e2b54a5c2e4f4fe0c7cd922006bb8572f83062227456a1a7", "seen": false} +{"ts": 1783729756.55, "trade_ts": 1783729756, "lat_s": 0.55, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 18, "price": 0.46, "title": "", "tx": "0xe3a39cacc7465e4f0e8dd029dd51e895deaf4c27a90379d9e9142fa68d1716b7", "seen": false} +{"ts": 1783729763.48, "trade_ts": 1783729763, "lat_s": 0.48, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 10, "price": 0.75, "title": "", "tx": "0xe880ea73b633f78d180b5bd8f1b1d0ea393af1b0d08196804123dbfe499ba9cb", "seen": false} +{"ts": 1783729796.59, "trade_ts": 1783729796, "lat_s": 0.59, "wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41", "name": "LSB1", "side": "BUY", "size": 1069, "price": 0.697043966323667, "title": "Will Boston Legacy FC win on 2026-07-10?", "tx": "0xe32af2c3ad3b04dad086dcf778f84ec951ed4e0dd53b4dc85305158c5ccf508d", "seen": false}