From e3a47c1bf4d95f1791e56f02717eaafa410d5e01 Mon Sep 17 00:00:00 2001 From: "copybot[bot]" Date: Sat, 11 Jul 2026 16:21:57 +0000 Subject: [PATCH] copybot: live paper feed [skip ci] --- copybot_fills.jsonl | 1 + copybot_state.json | 35 +++++++++++--------------- live/copybot_live.json | 57 +++++++++++++++++++++--------------------- 3 files changed, 44 insertions(+), 49 deletions(-) diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 7e6c5f3a..a7940454 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -316,3 +316,4 @@ {"ts": 1783784449.5, "side": "SELL", "token": "113091218397444067989972632020225312341889014436526883908493943923995167586912", "shares": 19.3318, "price": 0.775, "fee": 0.1011, "mode": "paper"} {"ts": 1783784585.2, "side": "SELL", "token": "113091218397444067989972632020225312341889014436526883908493943923995167586912", "shares": 17.585, "price": 0.891, "fee": 0.0512, "mode": "paper"} {"ts": 1783784622.7, "side": "SELL", "token": "113091218397444067989972632020225312341889014436526883908493943923995167586912", "shares": 6.7409, "price": 0.892, "fee": 0.0195, "mode": "paper"} +{"ts": 1783786853.1, "side": "SELL", "token": "6204759428229444483121269411993202060365882790720181835870759405978643810801", "shares": 13.8597, "price": 0.75, "fee": 0.078, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 21a33e86..9db9aab1 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1306,6 +1306,7 @@ "0x1c4e879b372b5793204edfdd6ec5f4f840cd37e4ed681172bb6db039cc566d2d", "0x9c68c748a9a01c00cee5647751fff119c7df25954a3c1b64eb77402e289eb5a9", "0xd3fc0d246e1575e0317a5e3e452a051c6d1716eb298e17eaf29b7334e94fc321", + "0x07b69473e7c4a4a47554638676dc977cbaf0dcbb5122aa84df24e0baa1590620", "0x4991e594657481c80c48c74c63bce22505df5f7821d8d1cf41912c7477e146d0", "0xa65389a1a8a0d7aec395e22155cfee1570889b2f00cbce072ce44d3f577f3b93", "0xade18d7448d1cef64eefddc33192fde69204f88437cbf94f8ab2062f973b7b5f", @@ -3677,7 +3678,7 @@ "86415790546436933604059359027893720425908643475708388565883807642658198456580": 0.0, "49760330068526938994620059031800727039215744224230796330766407634125712166271": 0.0, "50602019240941809622861470779703535720835263427930127933401833028250618535493": 75.3004, - "6204759428229444483121269411993202060365882790720181835870759405978643810801": 8.1772, + "6204759428229444483121269411993202060365882790720181835870759405978643810801": 0.0, "56351444145336383887091062411570839924210579791102952993425274242808769340616": 0.0, "54787391400901780163105033237011281169792496644622631933618538386253274597008": 0.0, "61668453339153593613682445494479096882961042498795227888780484596097089734338": 0.0, @@ -5514,15 +5515,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x0b6116e7ce990ab76351002a3c7f471e2a499a7bb0cdf6437b5e7fa1412e6179" }, - "6204759428229444483121269411993202060365882790720181835870759405978643810801": { - "shares": 13.859676069160546, - "cost": 8.177208880804724, - "title": "Will Jio Platforms IPO by August 31, 2026?", - "outcome": "No", - "event": "jio-platforms-ipo-byptptpt-20260629175823569", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x9a00a35b561ef8c283ba3e47f599b71c5d4af452346e02cc1f142f07f732e21e" - }, "113091218397444067989972632020225312341889014436526883908493943923995167586912": { "shares": 6.318643815591453, "cost": 5.389803174699509, @@ -5599,13 +5591,13 @@ "6204759428229444483121269411993202060365882790720181835870759405978643810801": "0x9a00a35b561ef8c283ba3e47f599b71c5d4af452346e02cc1f142f07f732e21e", "113091218397444067989972632020225312341889014436526883908493943923995167586912": "0x92934161d139762306dabfd449d5b710ba54c3a6cf1f04bef1663a59fea5023e" }, - "cash": 2073.4316941132693, + "cash": 2083.748490487251, "lag": { "n": 77, "sum_s": 2744.0684158802032, "sum_slip_pct": -3.9700077929757023 }, - "fees_paid": 127.00415003704654, + "fees_paid": 127.08211071493557, "lag_recent": [ [ 1783699024.9, @@ -7132,12 +7124,12 @@ "cost": 80.11, "fee": 0.9853, "opened": 1783779817, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 121.91538664270387, - "sold_proceeds": 76.24135886923042 + "status": "closed", + "exit_price": 0.6375, + "pnl": 5.46, + "settled": 1783786856, + "sold_shares": 135.77506271186442, + "sold_proceeds": 86.55815524321181 }, "113091218397444067989972632020225312341889014436526883908493943923995167586912": { "token": "113091218397444067989972632020225312341889014436526883908493943923995167586912", @@ -7161,8 +7153,8 @@ } }, "hwm": 2548.9580606723184, - "feed_sig": "332adc1abf3198c07c08e613955b386c", - "feed_pushed_at": 1783786665.301697, + "feed_sig": "c694bcdc33d95fa6307d12fb27c4c636", + "feed_pushed_at": 1783786788.2215705, "missed": [ { "ts": 1783590977, @@ -8059,7 +8051,8 @@ "status": "won", "pnl": 19.1, "settled": 1783786726, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true } ], "no_miss_toks": [ diff --git a/live/copybot_live.json b/live/copybot_live.json index 66bec585..4c837247 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 96.3, + "stake": 96.38, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 2073.43, - "deployed": 334.05, + "cash": 2083.75, + "deployed": 325.87, "reserve": 0.0, - "realized": 1407.45, + "realized": 1409.59, "adjustments": 0.03, "ledger_drift": 0.01, - "open_count": 8, - "fees_paid": 127.0, + "open_count": 7, + "fees_paid": 127.08, "fee_rate": 0.03, "lag": { "n": 77, @@ -49,6 +49,26 @@ "1kto1m": 322.02 }, "bets": [ + { + "token": "6204759428229444483121269411993202060365882790720181835870759405978643810801", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Will Jio Platforms IPO by August 31, 2026?", + "their_price": 0.5893, + "my_price": 0.59, + "slippage_pct": 0.0013, + "shares": 135.78, + "cost": 80.11, + "fee": 0.99, + "opened": 1783779817, + "status": "closed", + "exit_price": 0.6375, + "pnl": 5.46, + "settled": 1783786856, + "sold_shares": 135.78, + "sold_proceeds": 86.56 + }, { "token": "113091218397444067989972632020225312341889014436526883908493943923995167586912", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -89,26 +109,6 @@ "sold_shares": 5.8, "sold_proceeds": 2.45 }, - { - "token": "6204759428229444483121269411993202060365882790720181835870759405978643810801", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "No", - "title": "Will Jio Platforms IPO by August 31, 2026?", - "their_price": 0.5893, - "my_price": 0.59, - "slippage_pct": 0.0013, - "shares": 135.78, - "cost": 80.11, - "fee": 0.99, - "opened": 1783779817, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 121.92, - "sold_proceeds": 76.24 - }, { "token": "50602019240941809622861470779703535720835263427930127933401833028250618535493", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -1484,7 +1484,8 @@ "status": "won", "pnl": 19.1, "settled": 1783786726, - "name": "0xbadaf319" + "name": "0xbadaf319", + "exit_checked": true }, { "ts": 1783781525, @@ -2370,5 +2371,5 @@ } ], "missed_pnl": -165.68, - "updated": 1783786726 + "updated": 1783786856 } \ No newline at end of file