diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 0f2a4f5f..e44aceb8 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -613,3 +613,4 @@ {"ts": 1784137418.0, "side": "SELL", "token": "75636274443607445614938470591337628868615181893893587977168160999705149850480", "shares": 2.4437, "price": 0.96, "fee": 0.0028, "mode": "paper"} {"ts": 1784137853.5, "side": "SELL", "token": "31227781598316880280877760465683086508096359894740658336497080463300979927822", "shares": 11.3712, "price": 0.96, "fee": 0.0131, "mode": "paper"} {"ts": 1784138081.7, "side": "SELL", "token": "75636274443607445614938470591337628868615181893893587977168160999705149850480", "shares": 19.8549, "price": 1.0, "fee": 0.0, "mode": "paper"} +{"ts": 1784144157.8, "side": "SELL", "token": "16686602356235900511267666457287992561973903059220978509691578764880532993490", "shares": 53.1915, "price": 0.93, "fee": 0.1039, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index e26caf22..f37bcfbc 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1094,6 +1094,7 @@ "0x35b4dc4bb721761919867fd7fe983d25e9a0c4e54bc4906436e456c758e08d7f", "0x91d8e657615059cd8618d74589f1805f6169b8aae183262b1796aecf4f6cab69", "0x1121ec3f398a4e8eb717292996e09e499d594edb0fa79704c5688d607b7423f6", + "0x79a8ee7101e20ae0d38f224fd95de4522a952aa8f8332878d145dd9f11210a5c", "0x027ec872f6332cb0a847d2f612da5669252323e3c8c1c5d016c858147127cbcb", "0x433759780f229eba8488152fc02273b99b766ef06f5c9f760f5c84fa717b9947", "0x4f58b75a6dc57f0d7e9a3f47b56c6ec957d4fc87004bca200bf7ef15c884de3a", @@ -1650,6 +1651,7 @@ "0xa753bf15bfd988b03c3b7d1f1c7fc0aff0e5948bd6ee84cbab19bdd1ed4e8f05", "0x62cf54fd29eab73f625ebb2eabd4bb08c8e9bccff03a3d3c0c23a5dee2abb1da", "0xf5ab8a65b0c5fe1b09f38754f0313118f68b9f671bd2ae0e6b1f70b7a5ad18f3", + "0x0218c08b508df4081f4dd2f6b4ae0121d5ad4e64a8bfaa65769728a808e0b49b", "0xc90a47e212fcc94685d451bc1c22358e45d2d3876e087ecc8d42b4078d0a15b8", "0x65610429984753bebac384f0519caac12da814ab782db741869af763681d9ed7", "0x80d7e103cd72cf1e7e8fd9d615119a9666995ed4f16da0b5d60f5913a2a0c64b", @@ -2288,6 +2290,8 @@ "0x6f1b20b41061529121c102da2292a7b8363d53365ec6baf9bb5bcfe4ddb9d1c5", "0xabeb0f4209bc22b3cfb40152833b15ac239214f26dede6f2b44f436d8608e02b", "0xfc77ab961d6a50e11deeb7b5e6ff7fb635ef23dac4022aeae029a8a64b7f2200", + "0x322e1be9df6fb7e0663f9b9f4e21b32f2f5f41872de35c059b3ff8214f2bbf61", + "0xed15d7c2eb774d327130c43ecaf152331ddd03fe8404554be2a42d41c88d35a6", "0x3a3aac301a70d82b2113591cfc9489e8a01d2edba1421891daee099ad03c4c6f", "0xae6bb28135f0ac8687bd8dfe43f232fbc009ec51dae94f9bdf11f8dc089bf27a", "0xb91cdb80f6e0a7535d89d4d744a35a12c664ef58fa18b89703e55fd6fb7711eb", @@ -2591,6 +2595,7 @@ "0x31ae360fd272907c939251cdcf2da4b3755526090dc7798fe55bbeea29671397", "0x16114a79fc932ca6abbc85007cac3bb153e618b817a46038fff7c8274bd34853", "0x5b0f8eac932f6e9935b6f393e51be39f4c6b2b0671ade7d41a7c43361119cdda", + "0xf8fd1311ed76f24d2ff1fe02713883b8779a553f224ac7aa0f975801adeb4b1e", "0x87702859bf4924155fa24a846c78ed5b7d52667f67540b9333d270d36142f1be", "0x92038df2055a23ae05d3d6b846c0c7e178377c6fd08216a19fe70b2bdaf48111", "0xa6bcae69e63f35d49ef24538e68da48613c7db3a00b88300255c7446e7399e3f", @@ -3363,6 +3368,7 @@ "0x1787eb2f5e79bae8618c4a69730b98701f982f22506e85d39f20d03d9f8d0fee", "0x0a2c3b8b22b8a85edb257b83d7d56ee4af06249de5ff9db3ac63a3ed1f23df4d", "0xce6b8995d84ed187c841a7e0fa695c43abaf4b4aabec5d2430a6d3a1ff8479a0", + "0xaa583882665a6cae1fa687ca1a4ac199a7a7178a000413b6dcae244938d29148", "0x6200057d281121069e71f48c88d2066236d9d5cd14eeefb2416c8daaabde059f", "0x4f23bd5dbd893ae664a75788248599113dedf5929b59d6ed1e311f836850ca09", "0x7873f8e031b174c4a8f1d7260af84f13750403746d74f1620e1d74b1a6c81112", @@ -3984,6 +3990,7 @@ "0x3a9114b6c8a06410c6944183301902e1916f3eefb6ea63ddd40c708cbccace3d", "0xed3283620dfada5637db051fd961a4be78e0708717b68b44a87f54c086b9e1a1", "0x35e0cde60b08b16be064f5b13273b1a89eef23c6b2fd7646b22af52d4fbba280", + "0x4c66d6fd06f10d02604fe8edfdeebc06bc47cb56b183e3fe0984b625248f16a9", "0x10b11890d2735f6994109aeba821c9dd68a0c229a279fe3eb776722719b500fa", "0xbad34075aeb5a4208d042ae1a85b14bd5c0b9beb895ceb9e7c7a69bc3d61d625", "0xcf9bd37eb92d50ed64f1b729cf0a9268c0b5d9f4c21f9aee0b402f6e52c26b23", @@ -5251,7 +5258,8 @@ "39774206443220123695831730535520294981434194670317374745650161497103380049769": 0.0, "22538088259961644906534404015666525757469905712487420368388869034988234917769": 0.0, "86500197191064469966502372465452567329982349374948308722099425303554926222372": 0.0, - "37594108035969933283454470364343921991806843722088987453676533036668882005597": 0.0 + "37594108035969933283454470364343921991806843722088987453676533036668882005597": 0.0, + "16549911725006370794067867967022343067452110271987900398807447564742068812909": 0.0 }, "0xbadaf319415c17f28824a43ae0cd912b9d84d874": { "84198727207550214763449143212138419486474549606219604664233243545687035283481": 26905.1835, @@ -6292,7 +6300,7 @@ "14570261891352369732680121274162279290287868373659050692026465007983449143358": 0.0, "63771637378784413148462482237923583124136983802351410739819251381721139402800": 0.0009999999999976694, "103999771339729855943866094249908191106404023128507857233998920307084016421870": 0.0, - "16686602356235900511267666457287992561973903059220978509691578764880532993490": 50.526314, + "16686602356235900511267666457287992561973903059220978509691578764880532993490": 0.5263139999999993, "77382974998451572749934722393464104010409791351926054975561751009403437520436": 0.0, "95334970928001310602865771088754831569470932966442793281889923045514976778223": 0.0, "91957590828077571068600467857177108160302141593906132362699363384132161023807": 0.0, @@ -6338,7 +6346,8 @@ "3451942256473912833895259506117552836747316676997722390603426168315321176046": 0.0, "54025327984546701691890281576679633754619047741558768678008108230425380576920": 0.0, "5800467639272285657019860583357216384191266583529722563604388296053114262998": 0.0, - "89432821176593527430804575699176296844749492480469890366360726666415697403663": 0.0 + "89432821176593527430804575699176296844749492480469890366360726666415697403663": 0.0, + "46150703123810431801627845586305581904193340696970231804990078742358258897808": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -10174,8 +10183,8 @@ "cond": "0x89bc4921c2e0090c1ebe9c821e5ab77c329aca125cc65b4c3b6a1e95a3bb740c" }, "16686602356235900511267666457287992561973903059220978509691578764880532993490": { - "shares": 53.751397872340426, - "cost": 50.526314, + "shares": 0.5599085106382944, + "cost": 0.5263139999999943, "title": "", "outcome": "", "event": null, @@ -10327,13 +10336,13 @@ "69816346859095495747189627053263753156196009953825285858477796399815602774300": "0x518df6d694ad4658fe6c284850c029c6f00c9b3609cf05f7757d1fecba1641f8", "75636274443607445614938470591337628868615181893893587977168160999705149850480": "0x7446c13b91bf8ece3c07cb6127008ff534ab2853dd3cd31dce5a1452367b461a" }, - "cash": 1803.8260214914487, + "cash": 1853.1902236191083, "lag": { "n": 165, "sum_s": 5229.370323896408, "sum_slip_pct": -6.993312464166734 }, - "fees_paid": 244.95756484789166, + "fees_paid": 245.06144782661505, "lag_recent": [ [ 1784052490.5, @@ -12985,7 +12994,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 53.19148936170213, + "sold_proceeds": 49.36420212765958 }, "91957590828077571068600467857177108160302141593906132362699363384132161023807": { "token": "91957590828077571068600467857177108160302141593906132362699363384132161023807", @@ -13529,8 +13540,8 @@ } }, "hwm": 2589.582930968435, - "feed_sig": "fb864319b6e9ba4a9c2f4371dbd06424", - "feed_pushed_at": 1784143290.551201, + "feed_sig": "d2f7a00b2a3f53e973091384f0da18d8", + "feed_pushed_at": 1784144066.7636478, "missed": [ { "ts": 1783590977, @@ -15106,8 +15117,8 @@ "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, - "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784143144, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784143190, + "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784143436, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784143945, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784140289, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1783843568, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784135321, diff --git a/live/copybot_live.json b/live/copybot_live.json index c2d87aa6..275ba892 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 103.58, + "stake": 103.56, "stake_pct": 0.04, "event_cap": 0, "hwm": 2589.58, - "cash": 1803.83, - "deployed": 785.76, + "cash": 1853.19, + "deployed": 735.76, "reserve": 0.0, - "realized": 1589.55, + "realized": 1588.92, "adjustments": 0.03, "ledger_drift": 0.0, "open_count": 16, - "fees_paid": 244.96, + "fees_paid": 245.06, "fee_rate": 0.03, "lag": { "n": 165, @@ -642,7 +642,9 @@ "status": "open", "exit_price": null, "pnl": null, - "settled": null + "settled": null, + "sold_shares": 53.19, + "sold_proceeds": 49.36 }, { "token": "31227781598316880280877760465683086508096359894740658336497080463300979927822", @@ -3014,5 +3016,5 @@ } ], "missed_pnl": 89701.99, - "updated": 1784143354 + "updated": 1784144162 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index b9be58fc..384f4d34 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2412,3 +2412,10 @@ {"ts": 1784143143.73, "trade_ts": 1784143143, "lat_s": 0.73, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "BUY", "size": 5, "price": 0.06, "title": "Iasi Open (Doubles): Charaeva/Kulambayeva vs Perez/Ibragimov", "tx": "0xeb09cb4636106f2cc9868bfacc6592c1aea2dc91cf74adb82618757e17293861", "seen": false} {"ts": 1784143190.4, "trade_ts": 1784143190, "lat_s": 0.4, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 11.28, "price": 0.57, "title": "", "tx": "0x973200aedc536287c3f6c79a5e156c22eceb071efdd287f45084fd76bb284514", "seen": false} {"ts": 1784143190.49, "trade_ts": 1784143190, "lat_s": 0.49, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 11.28, "price": 0.45, "title": "Will OpenAI's valuation hit (LOW) $800B by December 31?", "tx": "0x46f194f74271a3997aca3001da3b7456a37c0a72096a75a0de00403b5e4e8bb3", "seen": false} +{"ts": 1784143436.09, "trade_ts": 1784143435, "lat_s": 1.09, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "SELL", "size": 5, "price": 0.5, "title": "Iasi Open (Doubles): Charaeva/Kulambayeva vs Perez/Ibragimov", "tx": "0x79a8ee7101e20ae0d38f224fd95de4522a952aa8f8332878d145dd9f11210a5c", "seen": false} +{"ts": 1784143764.99, "trade_ts": 1784143764, "lat_s": 0.99, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 30, "price": 0.44, "title": "Will OpenAI's valuation hit (LOW) $800B by December 31?", "tx": "0x322e1be9df6fb7e0663f9b9f4e21b32f2f5f41872de35c059b3ff8214f2bbf61", "seen": false} +{"ts": 1784143765.33, "trade_ts": 1784143764, "lat_s": 1.33, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 30, "price": 0.63, "title": "", "tx": "0xed15d7c2eb774d327130c43ecaf152331ddd03fe8404554be2a42d41c88d35a6", "seen": false} +{"ts": 1784143945.07, "trade_ts": 1784143944, "lat_s": 1.07, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5.57, "price": 0.82, "title": "", "tx": "0xf8fd1311ed76f24d2ff1fe02713883b8779a553f224ac7aa0f975801adeb4b1e", "seen": false} +{"ts": 1784143945.18, "trade_ts": 1784143944, "lat_s": 1.18, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5.57, "price": 0.2, "title": "", "tx": "0x4c66d6fd06f10d02604fe8edfdeebc06bc47cb56b183e3fe0984b625248f16a9", "seen": false} +{"ts": 1784144157.67, "trade_ts": 1784144157, "lat_s": 0.67, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 50, "price": 0.92, "title": "", "tx": "0xaa583882665a6cae1fa687ca1a4ac199a7a7178a000413b6dcae244938d29148", "seen": false} +{"ts": 1784144158.09, "trade_ts": 1784144157, "lat_s": 1.09, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 50, "price": 0.1, "title": "", "tx": "0x0218c08b508df4081f4dd2f6b4ae0121d5ad4e64a8bfaa65769728a808e0b49b", "seen": false}