diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index ccfc7b69..ef9d858d 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -922,3 +922,4 @@ {"ts": 1784908008.1, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", "name": "0xbadaf319", "outcome": "Yes", "title": "Will the price of Bitcoin be above $64,000 on July 24?", "detect_lag_s": 1.1, "their_price": 0.89, "my_price": 0.89, "slippage_pct": 0.0, "shares": 41.35, "cost": 36.8, "fee": 0.1214, "mode": "paper", "book": {"bb": 0.881, "ba": 0.899, "spread": 0.018, "bid5c": 1108.87, "ask5c": 7276.39}, "maker": true} {"ts": 1784908135.6, "side": "SELL", "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", "shares": 17.9739, "price": 0.914, "fee": 0.0424, "mode": "paper"} {"ts": 1784908328.6, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", "name": "0xbadaf319", "outcome": "Yes", "title": "Will the price of Bitcoin be above $64,000 on July 24?", "detect_lag_s": 0.6, "their_price": 0.922, "my_price": 0.922, "slippage_pct": 0.0, "shares": 17.37, "cost": 16.02, "fee": 0.0375, "mode": "paper", "book": {"bb": 0.919, "ba": 0.922, "spread": 0.003, "bid5c": 5648.4, "ask5c": 4885.51}, "maker": true} +{"ts": 1784908522.4, "side": "SELL", "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", "shares": 8.4221, "price": 0.977, "fee": 0.0057, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index 0075ebca..2a3111bd 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -73,3 +73,4 @@ {"ts": 1784907549.3, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1784907883.3, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1784908209.6, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1784908531.6, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 2b6dc0e9..e6ef239a 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,8 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x2699e722d321c3b0e7b8da1d1bbe9fba3f6afefb4fa80721ca88eaed95cb03c4", - "0xfa848981a62f7f4ad55b8f0c2aca8fa9b43eb06d2374318c64eafe7aeb511c9c", "0x312d59cc90835b58532ed5a8f3b9c2400615b1a51542ba0f6563061a252f4fea", "0x0946fbbcbd3e0c51183541e6265bc93e8d9c39bcf02802f17ed9800862c9649c", "0x1fa1210568fc1f6ea69dcce15e76a2f8537a6bae87a42f8ba426b84cc36ed7a1", @@ -5000,7 +4998,9 @@ "0x939000f07e57218609b6f686b68cdd68c1bf001d73c6d3429a7965c2fab3b6c3", "0x256ebab4a0e6972435ce30e8cab0da47a1367c454307a1174312d04a85ecbae1", "0x54bdc4f24ee0dbf4e552cd353f659e8d8cfbee2c687388debf3e612f8ce62dc6", - "0x4053ad3757ee525d0f7325e7e71fee667e4f48ec649239cfa20a1d77497f83b4" + "0x4053ad3757ee525d0f7325e7e71fee667e4f48ec649239cfa20a1d77497f83b4", + "0x83d600e43b01598bffb86e26864441f262a0ebe8bf8cce41f9011d222cc25e00", + "0x1beb801bbc8e2bbc9a7542ee1bb082bf13069ac4372f3590cb31006f2aa6a8b6" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7383,7 +7383,7 @@ "85418243160365189973163574658090696894227655236478183199339782372790668936005": 0.0, "66307048107306700318404467492120034148488377529242308634419850090213158293708": 0.0, "74151264527846604229362236788758893947682876456777348073220955601685754156080": 0.0, - "17278012384173360502232131272354786231595802723343593413625940837844848366978": 145.140138 + "17278012384173360502232131272354786231595802723343593413625940837844848366978": 115.1401 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -13378,8 +13378,8 @@ "cond": "0xc3a579d99e8b291b923f6cdf026fe86a510411bb0b5190cb5d8764bd425974de" }, "17278012384173360502232131272354786231595802723343593413625940837844848366978": { - "shares": 40.74612856474426, - "cost": 36.819894139464644, + "shares": 32.32403476087639, + "cost": 29.20934037118905, "title": "Will the price of Bitcoin be above $64,000 on July 24?", "outcome": "Yes", "event": "bitcoin-above-on-july-24-2026", @@ -13565,13 +13565,13 @@ "35613520187412099541224398067273773941235385627221930769717313222719613151332": "0xc3a579d99e8b291b923f6cdf026fe86a510411bb0b5190cb5d8764bd425974de", "17278012384173360502232131272354786231595802723343593413625940837844848366978": "0x561e9279ca4e2fc1cdea5b0c1ae13559bfa8f6bb3be7e3015ffc548db34ab234" }, - "cash": 1454.6346629314612, + "cash": 1462.8573709917441, "lag": { "n": 250, "sum_s": 6305.750661373138, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 360.70876660805885, + "fees_paid": 360.71444419415485, "lag_recent": [ [ 1784824868.5, @@ -18208,13 +18208,13 @@ "pnl": null, "settled": null, "end_ts": 1784851200, - "sold_shares": 17.97387143525574, - "sold_proceeds": 16.385733946114843 + "sold_shares": 26.395965239123612, + "sold_proceeds": 24.60844200639775 } }, "hwm": 3279.700634625008, - "feed_sig": "1e1e0020a7e6d6b729130a785810b63e", - "feed_pushed_at": 1784908211.129015, + "feed_sig": "03ab06812ba67173fe2d63361bd75f30", + "feed_pushed_at": 1784908470.0398908, "missed": [ { "ts": 1783590977, @@ -21341,13 +21341,13 @@ "111238155193029214626119372717509509454868187612257655146390848111901958320265": 1, "54808825071623730922593344072571837691813951745707044026991588993889799442913": 1, "45276939554340428771698865022604030782253660716041002232668611227463504055173": 1, - "30518385375198439635185229487622977022492810585983145828956543777339451661080": 65 + "30518385375198439635185229487622977022492810585983145828956543777339451661080": 66 }, "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784882427, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784908135, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784908522, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784886999, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784904358, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784905024, @@ -21359,10 +21359,10 @@ "ts": 1784846080 }, "last_fill": { - "ts": 1784908328, - "side": "BUY", - "price": 0.922, - "shares": 17.37, + "ts": 1784908522, + "side": "SELL", + "price": 0.977, + "shares": 8.42, "title": "Will the price of Bitcoin be above $64,000 on July 24?", "outcome": "Yes" }, @@ -22490,6 +22490,21 @@ "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper" + }, + { + "ts": 1784908531.6, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.87, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index 81955a84..5bbf428f 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,14 +1,14 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 126.23, + "stake": 126.26, "stake_pct": 0.04, "event_cap": 0, "hwm": 3279.7, - "cash": 1454.63, - "deployed": 1701.24, + "cash": 1462.86, + "deployed": 1693.63, "reserve": 0.0, - "realized": 2155.84, + "realized": 2156.46, "adjustments": 0.03, "ledger_drift": -0.02, "open_count": 25, @@ -68,8 +68,8 @@ "pnl": null, "settled": null, "end_ts": 1784851200, - "sold_shares": 17.97, - "sold_proceeds": 16.39 + "sold_shares": 26.4, + "sold_proceeds": 24.61 }, { "token": "68315926096182221986995516814797530272425122547938404327641913821151049555944", @@ -3089,10 +3089,10 @@ ], "missed_pnl": 96628.37, "last_fill": { - "ts": 1784908328, - "side": "BUY", - "price": 0.922, - "shares": 17.37, + "ts": 1784908522, + "side": "SELL", + "price": 0.977, + "shares": 8.42, "title": "Will the price of Bitcoin be above $64,000 on July 24?", "outcome": "Yes" }, @@ -3188,5 +3188,5 @@ "last_ts": 0 } }, - "updated": 1784908335 + "updated": 1784908528 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index c96c841d..d8c683d6 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - 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