diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 510c48b5..8b55db98 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -900,3 +900,4 @@ {"ts": 1784876370.0, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "80495693308906829029683308162293224578453743674738440139240596924963250131399", "name": "0xbadaf319", "outcome": "No", "title": "Will the highest temperature in Shanghai be 35\u00b0C on July 24?", "detect_lag_s": 7.0, "their_price": 0.8778, "my_price": 0.8778, "slippage_pct": 0.0, "shares": 13.44, "cost": 11.8, "fee": 0.0433, "mode": "paper", "book": {"bb": 0.88, "ba": 0.97, "spread": 0.09, "bid5c": 82.04, "ask5c": 131.86}, "maker": true} {"ts": 1784876556.6, "side": "SELL", "token": "80495693308906829029683308162293224578453743674738440139240596924963250131399", "shares": 13.44, "price": 0.999, "fee": 0.0004, "mode": "paper"} {"ts": 1784877688.4, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "token": "67912387740604654388311594539741757732325634041020667730293753310456593145775", "name": "AIcAIc", "outcome": "Anyone's Legend", "title": "LoL: Anyone's Legend vs LGD Gaming - Game 1 Winner", "detect_lag_s": 4.4, "their_price": 0.65, "my_price": 0.65, "slippage_pct": 0.0, "shares": 182.36, "cost": 118.53, "fee": 1.2446, "mode": "paper", "book": {"bb": 0.65, "ba": 0.66, "spread": 0.01, "bid5c": 4878.67, "ask5c": 9836.55}, "maker": true} +{"ts": 1784879002.5, "side": "SELL", "token": "67912387740604654388311594539741757732325634041020667730293753310456593145775", "shares": 182.3595, "price": 1.0, "fee": 0.0, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index a6c91bfd..cc36dddf 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,10 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x4a69e4be1a671fd839e6c2d38ce9321a1349a7e555a5d3974b838accfb044c2a", - "0x859c4e3c05cdfd2666339864ad1c9d3133162dfac7d61c7bca8db1a25be95525", - "0x5172924697c5729351a597316a23770ee61271a73be0c76efc85c1d70c4699a0", - "0x0469fb94e541650788ce2645418e42cc78367553a5fcd3c42ed00ee3c1b2faa7", "0xc723ab525a64f151147db4e06764fbf6fa0959e49fd4bd44a559c47332a1044c", "0x3c9363bf1b53e529591a6d6c52baab46e7450302b7fcad7732d10d01fc9c0234", "0x01eeab9a6e98e928f6424ac841762b6aebce113bc47b64e9c290f1a4cd22e082", @@ -5000,7 +4996,11 @@ "0x0c6e04aa6d0db210e12bc48f68d59176061188c3871ee5758dcb1bd2be7212c2", "0x1fdbe0aadabdc9f3915e307594eb39f791323ebeaa907203ba00e1f2941466ca", "0x2322a4ca40ce1ff8d0b698f69b6deb92da4ded4debeeb7668287c0a30175bef1", - "0xea23a8cb0958faca884894059f65c228ee8ec52135c7cbdae267a7631388965c" + "0xea23a8cb0958faca884894059f65c228ee8ec52135c7cbdae267a7631388965c", + "0x3559924f8847bd29c3c34af0a6d273ac280a68a0662437c6b0fa33b92282267c", + "0x75a8ce4c6a5d8faf56f3e96c662f078a93cc3f7a0852f2e30843e56bd0ecd011", + "0x1cafc08a1c0d27ff19e8b61cce881391b5330581454d8d04801941d274fe2d0c", + "0x270dd66dfe912388787475557d83efbf1d54a359725e96aa1798c8fc5282c4e7" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7312,7 +7312,10 @@ "80495693308906829029683308162293224578453743674738440139240596924963250131399": 0.0, "366161971414149139216155919642732522197669120002645275756464913058231742917": 0.0, "107297970216412465297542520755226755239488181220136955469108693293590006873145": 0.0, - "94413352317113341467041947969055396199869397380437972873503602487344943051016": 0.0 + "94413352317113341467041947969055396199869397380437972873503602487344943051016": 0.0, + "2129583847453801999534567308779197686509564667639662934882043552101639578404": 0.0, + "30706284361225838219466737169066311217489358189307304573415876867315844879679": 0.0, + "9926364966050967079865498317488371215957971973540354713845216689551938988629": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -7713,7 +7716,7 @@ "6382364855364984030798563483480796894765023885694766480374183913166904168254": 0.0, "24983811532413173193347224077199127739824941105507491561393187913764037255988": 0.0, "2296992907070931000285862641617999733005326232368582944804359943549803536911": 0.0, - "67912387740604654388311594539741757732325634041020667730293753310456593145775": 700 + "67912387740604654388311594539741757732325634041020667730293753310456593145775": 0.0027999999999792635 }, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": { "59855952379545476461266875939089074481171378466995213858930892770855011813551": 10000, @@ -13286,15 +13289,6 @@ "event": null, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x675eb399eefd8ab595da49be18429d688b62737d66b997d1298a40db589a3f73" - }, - "67912387740604654388311594539741757732325634041020667730293753310456593145775": { - "shares": 182.36, - "cost": 118.534, - "title": "LoL: Anyone's Legend vs LGD Gaming - Game 1 Winner", - "outcome": "Anyone's Legend", - "event": "lol-al-lgd-2026-07-24", - "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", - "cond": "0x366e55ad583f0bc42db0af8c076a07f003d8099ddea6e309aeac8f4086e3f1bd" } }, "spend": { @@ -13468,7 +13462,7 @@ "80495693308906829029683308162293224578453743674738440139240596924963250131399": "0x7d31a4289f70ec791327d21344714975ac446c7cf82377889fa2eaa57d671804", "67912387740604654388311594539741757732325634041020667730293753310456593145775": "0x366e55ad583f0bc42db0af8c076a07f003d8099ddea6e309aeac8f4086e3f1bd" }, - "cash": 1306.2302650568079, + "cash": 1488.5897544451313, "lag": { "n": 241, "sum_s": 6196.033844709396, @@ -17907,15 +17901,18 @@ "cost": 118.53, "fee": 1.2446, "opened": 1784877684, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 1.0, + "pnl": 62.58, + "settled": 1784879002, + "end_ts": 1784851200, + "sold_shares": 182.3594893883236, + "sold_proceeds": 182.3594893883236 } }, - "hwm": 3017.9847339343023, - "feed_sig": "95119079b5964cc864df892500be3309", - "feed_pushed_at": 1784877622.9916022, + "hwm": 3025.940971019594, + "feed_sig": "671eca91c43db32585dcae88949eef01", + "feed_pushed_at": 1784878962.101952, "missed": [ { "ts": 1783590977, @@ -20994,9 +20991,9 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784845582, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784877088, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784877940, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784745123, - "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784877685, + "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784878996, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784876298, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784874469, "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90": 1784865762 @@ -21006,9 +21003,9 @@ "ts": 1784846080 }, "last_fill": { - "ts": 1784877688, - "side": "BUY", - "price": 0.65, + "ts": 1784879002, + "side": "SELL", + "price": 1.0, "shares": 182.36, "title": "LoL: Anyone's Legend vs LGD Gaming - Game 1 Winner", "outcome": "Anyone's Legend" diff --git a/live/copybot_live.json b/live/copybot_live.json index 2011eb71..238676f2 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 118.48, + "stake": 121.04, "stake_pct": 0.04, "event_cap": 0, - "hwm": 3017.98, - "cash": 1306.23, - "deployed": 1655.89, + "hwm": 3025.94, + "cash": 1488.59, + "deployed": 1537.35, "reserve": 0.0, - "realized": 1962.09, + "realized": 2025.91, "adjustments": 0.03, - "ledger_drift": -0.02, - "open_count": 24, + "ledger_drift": -0.01, + "open_count": 23, "fees_paid": 351.29, "fee_rate": 0.03, "lag": { @@ -63,11 +63,13 @@ "cost": 118.53, "fee": 1.24, "opened": 1784877684, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784851200 + "status": "closed", + "exit_price": 1.0, + "pnl": 62.58, + "settled": 1784879002, + "end_ts": 1784851200, + "sold_shares": 182.36, + "sold_proceeds": 182.36 }, { "token": "80495693308906829029683308162293224578453743674738440139240596924963250131399", @@ -3079,9 +3081,9 @@ ], "missed_pnl": 96603.97, "last_fill": { - "ts": 1784877688, - "side": "BUY", - "price": 0.65, + "ts": 1784879002, + "side": "SELL", + "price": 1.0, "shares": 182.36, "title": "LoL: Anyone's Legend vs LGD Gaming - Game 1 Winner", "outcome": "Anyone's Legend" @@ -3138,14 +3140,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 51.85, - "n": 21, + "realized": 114.43, + "n": 22, "wins": 0, - "open_cost": 118.53, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 2, "miss_pnl": 60.16, - "last_ts": 1784877684 + "last_ts": 1784879002 }, "BikesAreTheBikes": { "realized": 0.07, @@ -3178,5 +3180,5 @@ "last_ts": 0 } }, - "updated": 1784877754 + "updated": 1784879002 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 5a08e513..71c19393 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1784877754, + "updated": 1784879002, "wallet_pnl": { "0xbadaf319": { "realized": 562.22, @@ -53,14 +53,14 @@ "last_ts": 1783867043 }, "AIcAIc": { - "realized": 51.85, - "n": 21, + "realized": 114.43, + "n": 22, "wins": 0, - "open_cost": 118.53, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 2, "miss_pnl": 60.16, - "last_ts": 1784877684 + "last_ts": 1784879002 }, "BikesAreTheBikes": { "realized": 0.07, @@ -108,11 +108,13 @@ "cost": 118.53, "fee": 1.2446, "opened": 1784877684, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784851200 + "status": "closed", + "exit_price": 1.0, + "pnl": 62.58, + "settled": 1784879002, + "end_ts": 1784851200, + "sold_shares": 182.3594893883236, + "sold_proceeds": 182.3594893883236 }, { "token": "80495693308906829029683308162293224578453743674738440139240596924963250131399", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 63d77e1e..fdd3bc1c 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2373,3 +2373,6 @@ {"ts": 1784877688.5, "trade_ts": 1784877684, "lat_s": 4.5, "wallet": "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf", "name": "AIcAIc", "side": "BUY", "size": 242.85, "price": 0.65, "title": "LoL: Anyone's Legend vs LGD Gaming - Game 1 Winner", "tx": "0xea23a8cb0958faca884894059f65c228ee8ec52135c7cbdae267a7631388965c", "seen": true} {"ts": 1784877752.18, "trade_ts": 1784877751, "lat_s": 1.18, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 5.11, "price": 0.29, "title": "Will the highest temperature in Kuala Lumpur be 31\u00b0C on July", "tx": "0x36be2eda2a69baaa2fb1e29fe9c8560c14abd8733114913480f80bda993af212", "seen": false} {"ts": 1784877752.87, "trade_ts": 1784877752, "lat_s": 0.87, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 5.191175, "price": 0.68, "title": "Will the highest temperature in Kuala Lumpur be 32\u00b0C on July", "tx": "0xffa6c64376c2b6d24608f277523e17a3622801b8ac203ddfc5a9ecc58af68c4f", "seen": false} +{"ts": 1784877763.81, "trade_ts": 1784877763, "lat_s": 0.81, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5.11, "price": 0.005, "title": "Will the highest temperature in Kuala Lumpur be 33\u00b0C on July", "tx": "0x3559924f8847bd29c3c34af0a6d273ac280a68a0662437c6b0fa33b92282267c", "seen": false} +{"ts": 1784877763.86, "trade_ts": 1784877763, "lat_s": 0.86, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5.11, "price": 0.001, "title": "Will the highest temperature in Kuala Lumpur be 34\u00b0C on July", "tx": "0x75a8ce4c6a5d8faf56f3e96c662f078a93cc3f7a0852f2e30843e56bd0ecd011", "seen": false} +{"ts": 1784878559.59, "trade_ts": 1784878559, "lat_s": 0.59, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 15.9, "price": 0.002, "title": "Will the highest temperature in Karachi be 37\u00b0C on July 24?", "tx": "0x1cafc08a1c0d27ff19e8b61cce881391b5330581454d8d04801941d274fe2d0c", "seen": false}