diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 745d7154..411ac3e8 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -270,3 +270,4 @@ {"ts": 1783763869.7, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "100094646481889411045608903542709537170681601408861322501769657932997311570009", "name": "AIcAIc", "outcome": "Hanwha Life Esports", "title": "LoL: Hanwha Life Esports vs LYON - Game 3 Winner", "detect_lag_s": 0.7, "their_price": 0.72, "my_price": 0.71, "slippage_pct": -0.0139, "shares": 135.95, "cost": 96.52, "fee": 0.8398, "mode": "paper", "book": {"bb": 0.71, "ba": 0.72, "spread": 0.01, "bid5c": 44887.14, "ask5c": 84857.49}} {"ts": 1783765295.0, "side": "SELL", "token": "100094646481889411045608903542709537170681601408861322501769657932997311570009", "shares": 135.9485, "price": 0.95, "fee": 0.1937, "mode": "paper"} {"ts": 1783766997.7, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "72360978495452180080538327232926295248474801559995120453489389067546448362850", "name": "gkmgkldfmg", "outcome": "GamerLegion", "title": "Dota 2: BetBoom Team vs GamerLegion - Game 2 Winner", "detect_lag_s": 2.7, "their_price": 0.27, "my_price": 0.26, "slippage_pct": -0.037, "shares": 376.11, "cost": 97.79, "fee": 2.1709, "mode": "paper", "book": {"bb": 0.26, "ba": 0.27, "spread": 0.01, "bid5c": 2331.06, "ask5c": 718.92}} +{"ts": 1783767209.1, "side": "SELL", "token": "72360978495452180080538327232926295248474801559995120453489389067546448362850", "shares": 376.1063, "price": 0.3, "fee": 2.3695, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 3490f3b2..96de203c 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -649,6 +649,7 @@ "0xb8b05568d7e275180b41aabbd1acf5ccf3abf39c1dae668ff927c9ad6666146d", "0x446d9a0b5ffdb2dd3ae9e0c067b9381e316248ba89713a1700f62787a4109402", "0x1f75b2b856c52d1328d5eded3df73e16bbf0fa7cacd881d138f15e1ae0b3d3db", + "0xaffa0e05488f3a64bd6e4847e12d0ffdf9ef36fca37ac8c71b885647c263997b", "0xc76aefebe82af068827156737af4ef732942a8dd16bb16d3d11fc840085af2b8", "0x0c67a19ff28754725fcdceaf284760e7c3e2a7ba0c937f80c3bf3f4716084e15", "0x3262dc43849657ae71a612fdc2784d99e688a4bea72718c7bc213204444a8db1", @@ -1551,6 +1552,7 @@ "0x94859c3e44a005583dc05142bbd627c84e3b06f73a50fa5799427e59b7a3ef7b", "0xdcf088864c3665ed915e6edf4d4d6c2d46632d4f58bb5864abb0bdf0f0319e60", "0x18abb235c48bbf756fc4d4b0d6d2e3d6b23fac3e7fa45bd5ac41c4b4675a7103", + "0xe567717e60429d8b70373c987f91eba1c415e8876416dd02621168566041ece0", "0xb4088fd6652676545a2bcc8349a8347e0955307f17ef4481291e9e638613f6d5", "0x43c90783638901248facbf2a0c8ee234fd1806db862c5e23d1c75d4931c5f95b", "0x373dff428881147b2804e012a96ca6c4083ee3790b9e64c287ec40694e213dd3", @@ -3697,7 +3699,7 @@ "69332829857352543341630758571211075272974294373246290749231665438041402756556": 0.0, "51058471821673607745532428112221296386180873156470169836568216937497505135529": 0.0, "2744571775903589106980317653847400232271579861889013320024551414528092561305": 0.0, - "72360978495452180080538327232926295248474801559995120453489389067546448362850": 1481.4814 + "72360978495452180080538327232926295248474801559995120453489389067546448362850": 0.001399999999875945 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -5260,15 +5262,6 @@ "event": "amazon-2026-capex-above-180b", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x0a1a5f0cd3445aee7ec41eb2756dada597876031c718f31a9bf6ddde8250be6f" - }, - "72360978495452180080538327232926295248474801559995120453489389067546448362850": { - "shares": 376.1066703862657, - "cost": 97.7877343004291, - "title": "Dota 2: BetBoom Team vs GamerLegion - Game 2 Winner", - "outcome": "GamerLegion", - "event": "dota2-bb4-gl-2026-07-11", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "cond": "0x4e63ee19d9d959a06acfd379800ffc7bd0c70bb69178c4c7e6626962309f6af1" } }, "spend": { @@ -5329,13 +5322,13 @@ "100094646481889411045608903542709537170681601408861322501769657932997311570009": "0xbcec2dfc25ad448b0a5066be89013eea34d452be4bb6aad5ce75a851f29eba8b", "72360978495452180080538327232926295248474801559995120453489389067546448362850": "0x4e63ee19d9d959a06acfd379800ffc7bd0c70bb69178c4c7e6626962309f6af1" }, - "cash": 2137.348141741289, + "cash": 2247.8105664466398, "lag": { "n": 67, "sum_s": 2052.3965697288513, "sum_slip_pct": -3.636957716961482 }, - "fees_paid": 110.8766586960943, + "fees_paid": 113.24612848037658, "lag_recent": [ [ 1783685387.6, @@ -6694,15 +6687,17 @@ "cost": 97.79, "fee": 2.1709, "opened": 1783766995, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.2937, + "pnl": 10.5, + "settled": 1783767209, + "sold_shares": 376.10631496544266, + "sold_proceeds": 110.46242470535051 } }, "hwm": 2493.9757385610073, - "feed_sig": "d96fc198228d4a7c7f49da8eca817162", - "feed_pushed_at": 1783766983.3908093, + "feed_sig": "864053d7fa6a4c14f6549e2a75f7a8a4", + "feed_pushed_at": 1783767110.1016817, "missed": [ { "ts": 1783590977, @@ -7407,7 +7402,8 @@ "reason": "not copied in the detection window (reconciled)", "status": "open", "pnl": null, - "settled": null + "settled": null, + "name": "LSB1" } ], "no_miss_toks": [ diff --git a/live/copybot_live.json b/live/copybot_live.json index 9c49e5b8..f3967889 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 97.7, + "stake": 98.21, "stake_pct": 0.04, "event_cap": 0, "hwm": 2493.98, - "cash": 2137.35, - "deployed": 305.17, + "cash": 2247.81, + "deployed": 207.39, "reserve": 0.0, - "realized": 1442.49, + "realized": 1455.17, "adjustments": 0.03, "ledger_drift": 0.01, - "open_count": 6, - "fees_paid": 110.88, + "open_count": 5, + "fees_paid": 113.25, "fee_rate": 0.03, "lag": { "n": 67, @@ -62,10 +62,12 @@ "cost": 97.79, "fee": 2.17, "opened": 1783766995, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.2937, + "pnl": 10.5, + "settled": 1783767209, + "sold_shares": 376.11, + "sold_proceeds": 110.46 }, { "token": "100094646481889411045608903542709537170681601408861322501769657932997311570009", @@ -1999,5 +2001,5 @@ } ], "missed_pnl": -110.15, - "updated": 1783767110 + "updated": 1783767209 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 6d07c120..98218ec9 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -96,3 +96,4 @@ {"ts": 1783766928.5, "trade_ts": 1783766928, "lat_s": 0.49, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "BUY", "size": 331.710321, "price": 0.3014678551409921, "title": "Bitcoin Up or Down - July 11, 6AM ET", "tx": "0x772d2d70e4155d8ab9eec642e80bf73402edc60ba99f7d7368ae31bb890e7a29", "seen": false} {"ts": 1783766996.17, "trade_ts": 1783766995, "lat_s": 1.17, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "BUY", "size": 1481.48148, "price": 0.269999999595, "title": "Dota 2: BetBoom Team vs GamerLegion - Game 2 Winner", "tx": "0x2d367b8980a6f8bb94786137e38b546671383b435886320829f5eefb181609c1", "seen": false} {"ts": 1783767006.44, "trade_ts": 1783767006, "lat_s": 0.44, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 331.71, "price": 0.2542778330469386, "title": "Bitcoin Up or Down - July 11, 6AM ET", "tx": "0x150663aaf14a26960e7df3f6265f3def435b7babca19efa21171cf5890bd9214", "seen": false} +{"ts": 1783767207.85, "trade_ts": 1783767207, "lat_s": 0.85, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "name": "gkmgkldfmg", "side": "SELL", "size": 1481.48, "price": 0.27, "title": "Dota 2: BetBoom Team vs GamerLegion - Game 2 Winner", "tx": "0xaffa0e05488f3a64bd6e4847e12d0ffdf9ef36fca37ac8c71b885647c263997b", "seen": false}