diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index 21f9dd19..9fc5661a 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -49,3 +49,4 @@ {"ts": 1783847847.1, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "104613171158418884854896736058208721759560827691797924531445045849197085819243", "name": "gkmgkldfmg", "outcome": "MOUZ", "title": "Dota 2: MOUZ vs Vici Gaming - Game 1 Winner", "detect_lag_s": 224.1, "their_price": 0.56, "my_price": 0.59, "slippage_pct": 0.0536, "shares": 1.72, "cost": 1.02, "fee": 0.0125, "mode": "live", "book": {"bb": 0.58, "ba": 0.6, "spread": 0.02, "bid5c": 9734.52, "ask5c": 4361.63}} {"ts": 1783848416.1, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "89628205161429183663335882524534177373428689595495022481997839397142363974023", "name": "gkmgkldfmg", "outcome": "Bilibili Gaming", "title": "LoL: Bilibili Gaming vs Hanwha Life Esports - Game 3 Winner", "detect_lag_s": 130.1, "their_price": 0.5, "my_price": 0.53, "slippage_pct": 0.06, "shares": 1.96, "cost": 1.04, "fee": 0.0147, "mode": "live", "book": {"bb": 0.5, "ba": 0.51, "spread": 0.01, "bid5c": 20340.03, "ask5c": 9758.76}} {"ts": 1783848703.2, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "98686933205526849260956926098370864586052275369032476650193546947433457446794", "name": "gkmgkldfmg", "outcome": "PARIVISION", "title": "Dota 2: PARIVISION vs Team Spirit - Game 1 Winner", "detect_lag_s": 6.2, "their_price": 0.6499, "my_price": 0.65, "slippage_pct": 0.0002, "shares": 1.56, "cost": 1.02, "fee": 0.0107, "mode": "live", "book": {"bb": 0.62, "ba": 0.64, "spread": 0.02, "bid5c": 10487.55, "ask5c": 2770.03}} +{"ts": 1783849685.1, "side": "SELL", "token": "104613171158418884854896736058208721759560827691797924531445045849197085819243", "shares": 1.72, "price": 0.1, "fee": 0.0046, "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index 72c4e055..decec09a 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -4279,7 +4279,7 @@ "104561914765202402557605641573220843523354738236096573268755318796411743224135": 0.009151999999858162, "104613171158418884854896736058208721759560827691797924531445045849197085819243": 0.0, "45280196732223750989767984101465690442391116346771016128184193629867669221370": 956.4239, - "98686933205526849260956926098370864586052275369032476650193546947433457446794": 2975.2152, + "98686933205526849260956926098370864586052275369032476650193546947433457446794": 3584.9713, "89628205161429183663335882524534177373428689595495022481997839397142363974023": 931.85 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { @@ -5860,15 +5860,6 @@ "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "cond": "0x660404f310d6d27f728aa0f5494c157c794cc35b0a3b34536e689e6672947d64" }, - "104613171158418884854896736058208721759560827691797924531445045849197085819243": { - "shares": 1.724135, - "cost": 1.0172396499999998, - "title": "Dota 2: MOUZ vs Vici Gaming - Game 1 Winner", - "outcome": "MOUZ", - "event": "dota2-mouz-vg-2026-07-12", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "cond": "0xb400ffa4ba1f7abfe828dc1bcf40a1a4d4fd1e52fb243a23240a98ff0b5071ba" - }, "89628205161429183663335882524534177373428689595495022481997839397142363974023": { "shares": 1.960783, "cost": 1.03921499, @@ -5919,13 +5910,13 @@ "89628205161429183663335882524534177373428689595495022481997839397142363974023": "0x4a79ee243fd2910b21b240699be5e3cabb73de2f18cddc23c88fc842efe87d95", "98686933205526849260956926098370864586052275369032476650193546947433457446794": "0x5feac6140f642f8c3cc84eec974a63bdc99f3c02e9deeb49cdc654c8a7b21209" }, - "cash": 12.578869715456552, + "cash": 12.746225715456552, "lag": { "n": 23, "sum_s": 2187.823814868927, "sum_slip_pct": 0.17815843009530757 }, - "fees_paid": 1.0794538245434515, + "fees_paid": 1.0840978245434516, "lag_recent": [ [ 1783762647.1, @@ -6543,7 +6534,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 1.72, + "sold_proceeds": 0.167356 }, "89628205161429183663335882524534177373428689595495022481997839397142363974023": { "token": "89628205161429183663335882524534177373428689595495022481997839397142363974023", @@ -8371,8 +8364,8 @@ "name": "gkmgkldfmg" } ], - "feed_sig": "398f144cb672f66cb9098b0778d8887e", - "feed_pushed_at": 1783848924.3195577, + "feed_sig": "b4504225528341cb5250c8042765986d", + "feed_pushed_at": 1783849558.0038717, "adjustments": [ { "ts": 1783718232, @@ -8380,32 +8373,12 @@ "note": "2026-07-10 rebase to $22.28 equity baseline (user: retire caps, 4% paper-parity sizing; prior incident P&L stays in history)" } ], - "pending_orders": [ - { - "order_id": "0x4b258c21447593f93b6fdb742bff825db00024e8f216c8b2638837a83a3af758", - "bal0": 1.724135, - "token": "104613171158418884854896736058208721759560827691797924531445045849197085819243", - "side": "SELL", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "title": "Dota 2: MOUZ vs Vici Gaming - Game 1 Winner", - "outcome": "MOUZ", - "event": "dota2-mouz-vg-2026-07-12", - "cond": "0xb400ffa4ba1f7abfe828dc1bcf40a1a4d4fd1e52fb243a23240a98ff0b5071ba", - "their_price": 0.19, - "their_ts": null, - "price": 0.19, - "is_add": false, - "stake": 0.32758565, - "ts": 1783849050.9456275, - "ttl_s": 600 - } - ], + "pending_orders": [], "exit_retries": [], "exit_attempts": { "2744571775903589106980317653847400232271579861889013320024551414528092561305": 25, "111238155193029214626119372717509509454868187612257655146390848111901958320265": 1, "78788260288922080326905341117968551697712240104712932735403261835886217664335": 2, - "37098243537063616538853806564974418300652058034370047802005035892401938992764": 1, - "104613171158418884854896736058208721759560827691797924531445045849197085819243": 1 + "37098243537063616538853806564974418300652058034370047802005035892401938992764": 1 } } \ No newline at end of file diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index 9005e6fb..972245c7 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -5,13 +5,13 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 24.73, - "cash": 12.58, - "deployed": 9.79, + "cash": 12.75, + "deployed": 8.77, "reserve": 0.0, - "realized": -2.12, + "realized": -2.97, "adjustments": 2.2, - "ledger_drift": 2.59, - "open_count": 6, + "ledger_drift": 2.6, + "open_count": 5, "fees_paid": 1.08, "fee_rate": 0.03, "lag": { @@ -49,6 +49,26 @@ "1kto1m": 320.95 }, "bets": [ + { + "token": "104613171158418884854896736058208721759560827691797924531445045849197085819243", + "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", + "name": "gkmgkldfmg", + "outcome": "MOUZ", + "title": "Dota 2: MOUZ vs Vici Gaming - Game 1 Winner", + "their_price": 0.56, + "my_price": 0.59, + "slippage_pct": 0.0536, + "shares": 1.72, + "cost": 1.02, + "fee": 0.01, + "opened": 1783847623, + "status": "closed", + "exit_price": 0.0973, + "pnl": -0.87, + "settled": 1783849689, + "sold_shares": 1.72, + "sold_proceeds": 0.17 + }, { "token": "98686933205526849260956926098370864586052275369032476650193546947433457446794", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -103,24 +123,6 @@ "pnl": null, "settled": null }, - { - "token": "104613171158418884854896736058208721759560827691797924531445045849197085819243", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "name": "gkmgkldfmg", - "outcome": "MOUZ", - "title": "Dota 2: MOUZ vs Vici Gaming - Game 1 Winner", - "their_price": 0.56, - "my_price": 0.59, - "slippage_pct": 0.0536, - "shares": 1.72, - "cost": 1.02, - "fee": 0.01, - "opened": 1783847623, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "58177852542026635694424411749702887961596240830711524679308970260940138352630", "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", @@ -1563,5 +1565,5 @@ } ], "missed_pnl": 102.85, - "updated": 1783849054 + "updated": 1783849689 } \ No newline at end of file