diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 06d4ceac..dbc2e015 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -458,3 +458,5 @@ {"ts": 1784057183.7, "side": "SELL", "token": "47930487385442068307660985236580604031118404338161837203208216877292039014153", "shares": 2.0259, "price": 0.76, "fee": 0.0111, "mode": "paper"} {"ts": 1784060459.6, "side": "SELL", "token": "47930487385442068307660985236580604031118404338161837203208216877292039014153", "shares": 1.0306, "price": 0.98, "fee": 0.0006, "mode": "paper"} {"ts": 1784063558.9, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "6237386819428750235511557154093150991879160039847931747938354455286350107208", "name": "0xbadaf319", "outcome": "", "title": "", "detect_lag_s": 0.9, "their_price": 0.9269, "my_price": 0.86, "slippage_pct": -0.0722, "shares": 10.8, "cost": 9.28, "fee": 0.039, "mode": "paper", "book": {"bb": 0.86, "ba": 0.93, "spread": 0.07, "bid5c": 121.25, "ask5c": 92.84}} +{"ts": 1784065067.1, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "31227781598316880280877760465683086508096359894740658336497080463300979927822", "name": "0xbadaf319", "outcome": "No", "title": "Over $55M committed to the Credible public sale?", "detect_lag_s": 2.1, "their_price": 0.89, "my_price": 0.88, "slippage_pct": -0.0112, "shares": 70.13, "cost": 61.72, "fee": 0.2222, "mode": "paper", "book": {"bb": 0.88, "ba": 0.9, "spread": 0.02, "bid5c": 698.8, "ask5c": 617.15}} +{"ts": 1784065069.7, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "31227781598316880280877760465683086508096359894740658336497080463300979927822", "name": "0xbadaf319", "outcome": "No", "title": "Over $55M committed to the Credible public sale?", "detect_lag_s": 0.7, "their_price": 0.8974, "my_price": 0.88, "slippage_pct": -0.0194, "shares": 38.28, "cost": 33.68, "fee": 0.1213, "mode": "paper", "book": {"bb": 0.88, "ba": 0.9, "spread": 0.02, "bid5c": 698.8, "ask5c": 578.37}} diff --git a/copybot_state.json b/copybot_state.json index a6bf8d06..9daf2298 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1199,6 +1199,7 @@ "0x0e340e7cd420505e0d63d99f0a30cc137e0982053b1f5c72dd8adb4995eb32dc", "0x5fda505610d9f9621e93d93b92230c9ca298d60f01131187689003ed5cb61d9a", "0x66c671cca088fcd7cbeb8b9644fc0256c1c6298a28a144a6185c1ccd23fd6c0f", + "0x0542dedf247d13bd21e6d83d9c0057d8fcb68d986aeb8e22bbaca24c604f7eb3", "0x82c95acbb7e607a29e41d6e8172a4628d27c869692c53f55c2f27e96e695aac4", "0x6901d1b9a21a9628ca5a55825357532112e172e347d764cb7ad691e51b4c0a97", "0xcbab65f98666ed388075632025d6e7b0392f14a2e181b6912c7d1b6d263f0e14", @@ -1677,6 +1678,7 @@ "0x67c1064762e6c6bbd524aa7f55c562f6a85c3c63acbb31f67d0f8538a91126a3", "0xf345babe5fb206a32fc1cf538971dbdf85cf21b9cc6650fde798ee8a738b2b66", "0xb6dad39cb39d2cc49894b96f88ed226ce4d11c7414309888876d10bad5a516e7", + "0xfbcdf9d0b6e13437f7fa3b361b9982baabddc440302e23236f6a51b802b5c1d8", "0x186cf44236a0756098b54f7bb99003d731130715f4dbb1b0d46003e5c78c382d", "0xa67d531f360d15d0dfdb3ab8f4ba98b4a2411061c0040c48c9db4acccd736314", "0xbacb5f9a972b7ffee6534c7d6adff00107ab399accee6aa8736a88b3251edb7f", @@ -1823,6 +1825,7 @@ "0x05d746c4532290ab53ac8b1e0d0727d2a7ab2a21d06cc5b5d646f7da994e3cef", "0xc330ba60c373509cf6bb5bf6af6d088e09b5b16e5c500f598d4deabb8abdd874", "0x77a408b0c05d305237f211271eafa34233682f9d57fa55577e8e8e4df5522465", + "0xde1f38c408b2debbc1f7e6d462ce547f98abd4a8e34ef6bc4027922c179c6f46", "0xa2e4b6d72df1a11c2c1e29634f011724623cba0773ee0c2ac4a7cfa08ad06338", "0xa3e997b0d0477a428a04efa94db14edb74990f88475aceea111946df4315a283", "0x3fd336a66ef88ad954f83538c31dcbd07e85f919ec024d20b9224c0994f8e5e4", @@ -3728,6 +3731,7 @@ "0xef1ea41e068ef87d6e6026301f2341d13bcaa76e66e0f5cd500e7fbb29ad2436", "0x8d1de7ab27d3328596bbea6a3aecf4b95a9272d791066be55a071f275415f1bd", "0x8ad397f6d04ff567c6391ff4b4313966316a410a3940414326c7e4376396b255", + "0xc11177b04c1f8feda0aef9cc7e472147c59c22c6616204d63e14e20c3a9cb47a", "0xa4b1a264d35f7dfabd8efe89a6df870bb8c18c633e7e1ec18fc1e83d2f14ef02", "0xfb1d79678a8434b6d89db81fe7a76a1580aa0b4354c6127244f2fe0787808c2a", "0xbdd0bec56fe9e805efa7ed116614e0e4b30d75d326be7feab816db35a48e4978", @@ -3976,6 +3980,7 @@ "0x5ff87624c0695c14b6c604a8787d2bd365708686a8b82c4e1e214a036fb873b7", "0x7c42119de655a407aa1ddeac1e263c439421c4a1286dcc732117263ebc9d5a88", "0x4e2ed09a4c64ead66b3b40302084a1110846cba069562ba22837ef192c37bd7d", + "0x0a2fa647125b4569c2413aedc9e4d77f4472d93a1c4285d0fff38f464d2c6c60", "0x5c2702ebc7dfd90d3b1cafb99f8b11ca15599f219552d6e5cea041dffbf31b9f", "0xf4006652c568c44b6444566f52f5c6ea642beda1ce48ffec6777b8157f09a8a5", "0xd3d1160abd4415b9831ace6b6fdcbb4dcd39cf4e88d521a84d60fe0d48505f35", @@ -5832,7 +5837,9 @@ "108233603819467706476318984012158651931658302669301887462181073562758483842092": 0.0, "45591566608359579716246223555007608631809663053876688212176430208340416341134": 0.0, "40620132921003620499978218824629607439455737973205403076497191102968846169914": 0.0, - "6237386819428750235511557154093150991879160039847931747938354455286350107208": 61.6559 + "6237386819428750235511557154093150991879160039847931747938354455286350107208": 61.6559, + "31227781598316880280877760465683086508096359894740658336497080463300979927822": 190.672455, + "30391557537180421457039145828350223456919602174224995283508898368936895670600": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -9631,11 +9638,20 @@ "event": null, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "" + }, + "31227781598316880280877760465683086508096359894740658336497080463300979927822": { + "shares": 108.40866468834892, + "cost": 95.39962492574705, + "title": "Over $55M committed to the Credible public sale?", + "outcome": "No", + "event": "total-commitments-for-the-credible-public-sale-on-metadao-20260708134325640", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "cond": "0x89bc4921c2e0090c1ebe9c821e5ab77c329aca125cc65b4c3b6a1e95a3bb740c" } }, "spend": { "date": "2026-07-14", - "usd": 947.1402299234078 + "usd": 1042.5398548491548 }, "seeded": [ "0x41558102a796ba971c7567cad41c307e59f8fa41", @@ -9736,15 +9752,16 @@ "114408446604886353206911847633106829807018038464913763376714523293436793199652": "0x6afe2473bc068e6dcd842c3e2792c3b5e85fbec71b6112d86c648fe46e9014c2", "16167991169842969662552149172415147847102093356587677921265845709187217219794": "0x6afe2473bc068e6dcd842c3e2792c3b5e85fbec71b6112d86c648fe46e9014c2", "47930487385442068307660985236580604031118404338161837203208216877292039014153": "", - "6237386819428750235511557154093150991879160039847931747938354455286350107208": "" + "6237386819428750235511557154093150991879160039847931747938354455286350107208": "", + "31227781598316880280877760465683086508096359894740658336497080463300979927822": "0x89bc4921c2e0090c1ebe9c821e5ab77c329aca125cc65b4c3b6a1e95a3bb740c" }, - "cash": 1888.3146088969393, + "cash": 1792.5715453214596, "lag": { - "n": 124, - "sum_s": 4495.045034170151, - "sum_slip_pct": -6.567672111560779 + "n": 126, + "sum_s": 4497.921411275864, + "sum_slip_pct": -6.5982842224966065 }, - "fees_paid": 194.08697678121965, + "fees_paid": 194.43041543095234, "lag_recent": [ [ 1783991965.0, @@ -9825,6 +9842,16 @@ 1784063558.9, 0.9, -0.07219 + ], + [ + 1784065067.1, + 2.1, + -0.01124 + ], + [ + 1784065069.7, + 0.7, + -0.01938 ] ], "bets": { @@ -12170,11 +12197,30 @@ "exit_price": null, "pnl": null, "settled": null + }, + "31227781598316880280877760465683086508096359894740658336497080463300979927822": { + "token": "31227781598316880280877760465683086508096359894740658336497080463300979927822", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Over $55M committed to the Credible public sale?", + "their_price": 0.89, + "my_price": 0.8800516567124649, + "slippage_pct": -0.0112, + "lag_s": 2.1, + "shares": 108.40798287016707, + "cost": 95.40462492574704, + "fee": 0.3435, + "opened": 1784065065, + "status": "open", + "exit_price": null, + "pnl": null, + "settled": null } }, "hwm": 2548.9580606723184, - "feed_sig": "85c78f9a8d13703e30ce4a2199ab6430", - "feed_pushed_at": 1784063526.5976713, + "feed_sig": "7a6a4af18a7a1835c94f2f81b406e3f3", + "feed_pushed_at": 1784065041.2523367, "missed": [ { "ts": 1783590977, @@ -13686,7 +13732,7 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784062124, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784061572, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784065072, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784056888, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1783843568, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784040013, diff --git a/live/copybot_live.json b/live/copybot_live.json index e6b22310..0b6f62a4 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,24 +1,24 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 95.41, + "stake": 95.39, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1888.31, - "deployed": 496.9, + "cash": 1792.57, + "deployed": 592.3, "reserve": 0.0, - 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