diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 953980e4..2b82773b 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -929,3 +929,5 @@ {"ts": 1784923179.6, "side": "SELL", "token": "5506960250160396168975872633831816223181816814113506849144916695207660278211", "shares": 203.79, "price": 0.97, "fee": 0.1779, "mode": "paper"} {"ts": 1784923245.7, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "token": "5506960250160396168975872633831816223181816814113506849144916695207660278211", "name": "1kto1m", "outcome": "Down", "title": "S&P 500 (SPX) Up or Down on July 24?", "detect_lag_s": 3.7, "their_price": 0.5, "my_price": 0.5, "slippage_pct": 0.0, "shares": 192.64, "cost": 96.32, "fee": 1.4448, "mode": "paper", "book": {"bb": null, "ba": 0.5, "spread": null, "bid5c": null, "ask5c": 963.24}, "maker": true} {"ts": 1784924018.9, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "92311770312753199093108882953860845402721893472375016535613900981432589828768", "name": "0xbadaf319", "outcome": "No", "title": "Will \"Ransom Canyon: Season 2\" be the top global Netflix show this week?", "detect_lag_s": 0.9, "their_price": 0.93, "my_price": 0.93, "slippage_pct": 0.0, "shares": 33.42, "cost": 31.08, "fee": 0.0653, "mode": "paper", "book": {"bb": 0.9, "ba": 0.94, "spread": 0.04, "bid5c": 17.9, "ask5c": 1234.76}, "maker": true} +{"ts": 1784924049.4, "side": "SELL", "token": "92311770312753199093108882953860845402721893472375016535613900981432589828768", "shares": 26.7695, "price": 0.95, "fee": 0.0381, "mode": "paper"} +{"ts": 1784924188.6, "side": "SELL", "token": "92311770312753199093108882953860845402721893472375016535613900981432589828768", "shares": 6.6505, "price": 0.95, "fee": 0.0095, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index fb2ec264..2e670e78 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -121,3 +121,4 @@ {"ts": 1784923177.1, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1784923516.9, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} {"ts": 1784923850.3, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} +{"ts": 1784924186.3, "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.87, "shares_held": 0.8746, "cost_held": 0.61, "title": "Will Benjamin Netanyahu visit New York City by December 31?", "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 58de28ec..7d63b359 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,7 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0xbc13362cb8e7a8e39e5052c7c830bf32ccc5e23027a504a60a17a4d324128470", "0xe442252530b04d7890bd556c390a0b2b0068eb8dff14b739f5fe76dfa565b3d2", "0xbf5a9b27ca366d0e21aed7719a9ac09364fab0dbf74bd781b4a7b9a671dffe1f", "0x80111fdbd1a18c8b424827ea11c9a2c95995ca06327000a900a62ed37a016bcf", @@ -5000,7 +4999,8 @@ "0x4a3634195b4948216657758d18880bd9c2acbf3475e75660b5c6b9fb277dfea3", "0xaabb0a8a2bb63fe4694dd46124325994e712679f8b37fdb7a44d083d52d16c28", "0x765899cb0820b793bf334b1861041cf06a329b5123361e779a807afb33d5799f", - "0x19da576c11ad15892b1c8e36d28ff912e1c53e43ebd182ade5c3540f282e7eae" + "0x19da576c11ad15892b1c8e36d28ff912e1c53e43ebd182ade5c3540f282e7eae", + "0xe3f6e6e3c0420d98efae5cb5fc3c692baf001fcdfa331019ff7a181b7b212769" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7395,7 +7395,7 @@ "88766089494926476951601164418158489633153099045978724875702186558036791873991": 0.0, "47853212693868832666141123366554974474096365170465686824897708316566003379868": 0.0, "54402667851230669759152624051016623612864185332103774941820097743475180182033": 0.0, - "92311770312753199093108882953860845402721893472375016535613900981432589828768": 31.086014 + "92311770312753199093108882953860845402721893472375016535613900981432589828768": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -13400,15 +13400,6 @@ "event": null, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "cond": "0x1b9e81dfcbfcf530a3d96c2e67f82d69ef77369c5ada234d52c7c0da21a81c55" - }, - "92311770312753199093108882953860845402721893472375016535613900981432589828768": { - "shares": 33.42, - "cost": 31.080599978498373, - "title": "Will \"Ransom Canyon: Season 2\" be the top global Netflix show this week?", - "outcome": "No", - "event": "what-will-be-the-top-global-netflix-show-this-week-20260722150830329", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x7f32bcb6d88c15d07c4a9f01591790e7b73c3e9892d3de491d47dd500281714d" } }, "spend": { @@ -13590,13 +13581,13 @@ "5506960250160396168975872633831816223181816814113506849144916695207660278211": "0x1b9e81dfcbfcf530a3d96c2e67f82d69ef77369c5ada234d52c7c0da21a81c55", "92311770312753199093108882953860845402721893472375016535613900981432589828768": "0x7f32bcb6d88c15d07c4a9f01591790e7b73c3e9892d3de491d47dd500281714d" }, - "cash": 1435.9287202621874, + "cash": 1467.6300967621876, "lag": { "n": 253, "sum_s": 6311.321496009827, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 363.84323913740366, + "fees_paid": 363.89086263740364, "lag_recent": [ [ 1784842585.4, @@ -18291,12 +18282,14 @@ "exit_price": null, "pnl": null, "settled": null, - "end_ts": 1785196800 + "end_ts": 1785196800, + "sold_shares": 33.42, + "sold_proceeds": 31.701376500000002 } }, "hwm": 3279.700634625008, - "feed_sig": "c66add2cebbe2b8f5d38c103c05447c4", - "feed_pushed_at": 1784923918.0342178, + "feed_sig": "7151d24735c6e0bb782b65542f0a94d0", + "feed_pushed_at": 1784924049.2797544, "missed": [ { "ts": 1783590977, @@ -21472,7 +21465,7 @@ "111238155193029214626119372717509509454868187612257655146390848111901958320265": 1, "54808825071623730922593344072571837691813951745707044026991588993889799442913": 1, "45276939554340428771698865022604030782253660716041002232668611227463504055173": 1, - "30518385375198439635185229487622977022492810585983145828956543777339451661080": 103, + "30518385375198439635185229487622977022492810585983145828956543777339451661080": 104, "17278012384173360502232131272354786231595802723343593413625940837844848366978": 1 }, "trade_cursor": { @@ -21491,10 +21484,10 @@ "ts": 1784914776 }, "last_fill": { - "ts": 1784924018, - "side": "BUY", - "price": 0.93, - "shares": 33.42, + "ts": 1784924188, + "side": "SELL", + "price": 0.95, + "shares": 6.65, "title": "Will \"Ransom Canyon: Season 2\" be the top global Netflix sho", "outcome": "No" }, @@ -23342,6 +23335,21 @@ "outcome": "Yes", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "mode": "paper" + }, + { + "ts": 1784924186.3, + "token": "30518385375198439635185229487622977022492810585983145828956543777339451661080", + "their_size": 0, + "their_prev": 0, + "frac": 1.0, + "reason": "band", + "sell_px": 0.87, + "shares_held": 0.8746, + "cost_held": 0.61, + "title": "Will Benjamin Netanyahu visit New York City by December 31?", + "outcome": "Yes", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "mode": "paper" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index 3a2c8c84..3914c660 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 129.11, + "stake": 129.13, "stake_pct": 0.04, "event_cap": 0, "hwm": 3279.7, - "cash": 1435.93, - "deployed": 1791.82, + "cash": 1467.63, + "deployed": 1760.74, "reserve": 0.0, - "realized": 2227.72, + "realized": 2228.34, "adjustments": 0.03, "ledger_drift": -0.02, - "open_count": 26, - "fees_paid": 363.84, + "open_count": 25, + "fees_paid": 363.89, "fee_rate": 0.03, "lag": { "n": 253, @@ -63,11 +63,13 @@ "cost": 31.08, "fee": 0.07, "opened": 1784924018, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785196800 + "status": "closed", + "exit_price": 0.9486, + "pnl": 0.56, + "settled": 1784924188, + "end_ts": 1785196800, + "sold_shares": 33.42, + "sold_proceeds": 31.7 }, { "token": "5506960250160396168975872633831816223181816814113506849144916695207660278211", @@ -3085,23 +3087,23 @@ ], "missed_pnl": 96486.01, "last_fill": { - "ts": 1784924018, - "side": "BUY", - "price": 0.93, - "shares": 33.42, + "ts": 1784924188, + "side": "SELL", + "price": 0.95, + "shares": 6.65, "title": "Will \"Ransom Canyon: Season 2\" be the top global Netflix sho", "outcome": "No" }, "wallet_pnl": { "0xbadaf319": { - "realized": 573.42, - "n": 54, + "realized": 573.98, + "n": 55, "wins": 15, - "open_cost": 725.45, - "open_n": 13, + "open_cost": 694.37, + "open_n": 12, "miss_n": 67, "miss_pnl": 96997.3, - "last_ts": 1784924018 + "last_ts": 1784924188 }, "gkmgkldfmg": { "realized": 776.39, @@ -3184,5 +3186,5 @@ "last_ts": 0 } }, - "updated": 1784924025 + "updated": 1784924188 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 7accb2a9..44cdff07 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,16 +1,16 @@ { "mode": "paper", - "updated": 1784924025, + "updated": 1784924188, "wallet_pnl": { "0xbadaf319": { - "realized": 573.42, - "n": 54, + "realized": 573.98, + "n": 55, "wins": 15, - "open_cost": 725.45, - "open_n": 13, + "open_cost": 694.37, + "open_n": 12, "miss_n": 67, "miss_pnl": 96997.3, - "last_ts": 1784924018 + "last_ts": 1784924188 }, "gkmgkldfmg": { "realized": 776.39, @@ -108,11 +108,13 @@ "cost": 31.08, "fee": 0.0653, "opened": 1784924018, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1785196800 + "status": "closed", + "exit_price": 0.9486, + "pnl": 0.56, + "settled": 1784924188, + "end_ts": 1785196800, + "sold_shares": 33.42, + "sold_proceeds": 31.701376500000002 }, { "token": "5506960250160396168975872633831816223181816814113506849144916695207660278211",