diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 3f876f83..05560d58 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -926,3 +926,4 @@ {"ts": 1784908682.7, "side": "SELL", "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", "shares": 0.8422, "price": 0.996, "fee": 0.0001, "mode": "paper"} {"ts": 1784908784.0, "side": "SELL", "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", "shares": 1.7967, "price": 0.99, "fee": 0.0005, "mode": "paper"} {"ts": 1784920114.0, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "token": "5506960250160396168975872633831816223181816814113506849144916695207660278211", "name": "1kto1m", "outcome": "Down", "title": "S&P 500 (SPX) Up or Down on July 24?", "detect_lag_s": 1.0, "their_price": 0.6201, "my_price": 0.6201, "slippage_pct": 0.0, "shares": 203.79, "cost": 126.38, "fee": 1.4402, "mode": "paper", "book": {"bb": 0.61, "ba": 0.63, "spread": 0.02, "bid5c": 1820.48, "ask5c": 2291.51}, "maker": true} +{"ts": 1784923179.6, "side": "SELL", "token": "5506960250160396168975872633831816223181816814113506849144916695207660278211", "shares": 203.79, "price": 0.97, "fee": 0.1779, "mode": "paper"} diff --git a/copybot_ignored_exits.jsonl b/copybot_ignored_exits.jsonl index d09e995f..60fb5733 100644 --- a/copybot_ignored_exits.jsonl +++ b/copybot_ignored_exits.jsonl @@ -118,3 +118,4 @@ {"ts": 1784922507.6, "token": "5506960250160396168975872633831816223181816814113506849144916695207660278211", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.75, "shares_held": 203.79, "cost_held": 126.38, "title": "S&P 500 (SPX) Up or Down on July 24?", "outcome": "Down", "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "mode": "paper"} {"ts": 1784922834.4, "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": 1784922836.4, "token": "5506960250160396168975872633831816223181816814113506849144916695207660278211", "their_size": 0, "their_prev": 0, "frac": 1.0, "reason": "band", "sell_px": 0.75, "shares_held": 203.79, "cost_held": 126.38, "title": "S&P 500 (SPX) Up or Down on July 24?", "outcome": "Down", "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "mode": "paper"} +{"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"} diff --git a/copybot_state.json b/copybot_state.json index eaa07ee6..423ba176 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,7 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0x83b8f7cd41650cbaec433b04c7a4db7b3513a526667f5aedb2d016b771a67ac9", "0x62ae8f224294f83667ec8f7911108d80c78d5495a8dc34bbb4597c06c0e74302", "0xb61f880890b43070900afe732a8d5eba55e4399ea5c6048bc2368054810f29f7", "0xbc13362cb8e7a8e39e5052c7c830bf32ccc5e23027a504a60a17a4d324128470", @@ -5000,7 +4999,8 @@ "0x176382f15cf9063a70323255166ba4cab1ab7ed724e4524d9d157283591db7c9", "0x4bffcad0e5b51eb3aaa322a2b4ddd7fc960371e7076dc4c803cea16c055eeb5f", "0xe0666ee60f67ccc2dbe10ce9ba4edce2adc450cc3fd6b0082a7f4c47245cb6ca", - "0x4a3634195b4948216657758d18880bd9c2acbf3475e75660b5c6b9fb277dfea3" + "0x4a3634195b4948216657758d18880bd9c2acbf3475e75660b5c6b9fb277dfea3", + "0xaabb0a8a2bb63fe4694dd46124325994e712679f8b37fdb7a44d083d52d16c28" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -7393,7 +7393,8 @@ "9287176329658086254229244038643916434031076655796160064021171776320847465234": 0.0, "92254305598823024250960238040448037686318555998337518675099218136944109207567": 0.0, "88766089494926476951601164418158489633153099045978724875702186558036791873991": 0.0, - "47853212693868832666141123366554974474096365170465686824897708316566003379868": 0.0 + "47853212693868832666141123366554974474096365170465686824897708316566003379868": 0.0, + "54402667851230669759152624051016623612864185332103774941820097743475180182033": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -13389,15 +13390,6 @@ "event": "spy-closes-above-on-july-24-2026", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xc3a579d99e8b291b923f6cdf026fe86a510411bb0b5190cb5d8764bd425974de" - }, - "5506960250160396168975872633831816223181816814113506849144916695207660278211": { - "shares": 203.79, - "cost": 126.37825459067466, - "title": "S&P 500 (SPX) Up or Down on July 24?", - "outcome": "Down", - "event": "spx-up-or-down-on-july-24-2026", - "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", - "cond": "0x1b9e81dfcbfcf530a3d96c2e67f82d69ef77369c5ada234d52c7c0da21a81c55" } }, "spend": { @@ -13578,13 +13570,13 @@ "35613520187412099541224398067273773941235385627221930769717313222719613151332": "0xc3a579d99e8b291b923f6cdf026fe86a510411bb0b5190cb5d8764bd425974de", "5506960250160396168975872633831816223181816814113506849144916695207660278211": "0x1b9e81dfcbfcf530a3d96c2e67f82d69ef77369c5ada234d52c7c0da21a81c55" }, - "cash": 1367.3409981712405, + "cash": 1564.8393895012405, "lag": { "n": 251, "sum_s": 6306.707342147827, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 362.15526120684893, + "fees_paid": 362.33316987684896, "lag_recent": [ [ 1784835162.4, @@ -18228,16 +18220,18 @@ "cost": 126.38, "fee": 1.4402, "opened": 1784920113, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784851200 + "status": "closed", + "exit_price": 0.9691, + "pnl": 69.68, + "settled": 1784923179, + "end_ts": 1784851200, + "sold_shares": 203.79, + "sold_proceeds": 197.49839133 } }, "hwm": 3279.700634625008, - "feed_sig": "ff6dfe3ee2097c786739ff78c497d6e7", - "feed_pushed_at": 1784922696.0115333, + "feed_sig": "a81ca5281377ef0e5967b55ce3bd3344", + "feed_pushed_at": 1784923108.1171138, "missed": [ { "ts": 1783590977, @@ -21413,9 +21407,8 @@ "111238155193029214626119372717509509454868187612257655146390848111901958320265": 1, "54808825071623730922593344072571837691813951745707044026991588993889799442913": 1, "45276939554340428771698865022604030782253660716041002232668611227463504055173": 1, - "30518385375198439635185229487622977022492810585983145828956543777339451661080": 100, - "17278012384173360502232131272354786231595802723343593413625940837844848366978": 1, - "5506960250160396168975872633831816223181816814113506849144916695207660278211": 8 + "30518385375198439635185229487622977022492810585983145828956543777339451661080": 101, + "17278012384173360502232131272354786231595802723343593413625940837844848366978": 1 }, "trade_cursor": { "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, @@ -21424,7 +21417,7 @@ "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784920306, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784886999, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1784904358, - "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784922669, + "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784922693, "0x215adbb63b47d0ca92f849fe2c2dc1adb0f6254c": 1784916631, "0x40ce68f1564f3c751b12d88a393d8cc0651dbf90": 1784865762 }, @@ -21433,9 +21426,9 @@ "ts": 1784914776 }, "last_fill": { - "ts": 1784920113, - "side": "BUY", - "price": 0.6201, + "ts": 1784923179, + "side": "SELL", + "price": 0.97, "shares": 203.79, "title": "S&P 500 (SPX) Up or Down on July 24?", "outcome": "Down" @@ -23239,6 +23232,21 @@ "outcome": "Down", "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "mode": "paper" + }, + { + "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" } ] } \ No newline at end of file diff --git a/live/copybot_live.json b/live/copybot_live.json index 55d27d7a..2ad09325 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 126.33, + "stake": 129.17, "stake_pct": 0.04, "event_cap": 0, "hwm": 3279.7, - "cash": 1367.34, - "deployed": 1790.8, + "cash": 1564.84, + "deployed": 1664.42, "reserve": 0.0, - "realized": 2158.11, + "realized": 2229.23, "adjustments": 0.03, "ledger_drift": -0.02, - "open_count": 25, - "fees_paid": 362.16, + "open_count": 24, + "fees_paid": 362.33, "fee_rate": 0.03, "lag": { "n": 251, @@ -63,11 +63,13 @@ "cost": 126.38, "fee": 1.44, "opened": 1784920113, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784851200 + "status": "closed", + "exit_price": 0.9691, + "pnl": 69.68, + "settled": 1784923179, + "end_ts": 1784851200, + "sold_shares": 203.79, + "sold_proceeds": 197.5 }, { "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", @@ -3085,9 +3087,9 @@ ], "missed_pnl": 96486.01, "last_fill": { - "ts": 1784920113, - "side": "BUY", - "price": 0.6201, + "ts": 1784923179, + "side": "SELL", + "price": 0.97, "shares": 203.79, "title": "S&P 500 (SPX) Up or Down on July 24?", "outcome": "Down" @@ -3114,14 +3116,14 @@ "last_ts": 1784655289 }, "1kto1m": { - "realized": 251.46, - "n": 13, + "realized": 321.14, + "n": 14, "wins": 0, - "open_cost": 126.38, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 14, "miss_pnl": -16.16, - "last_ts": 1784920113 + "last_ts": 1784923179 }, "Kruto2027": { "realized": 749.99, @@ -3184,5 +3186,5 @@ "last_ts": 0 } }, - "updated": 1784922843 + "updated": 1784923179 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index b74da2e4..fc96b395 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1784922843, + "updated": 1784923179, "wallet_pnl": { "0xbadaf319": { "realized": 573.42, @@ -23,14 +23,14 @@ "last_ts": 1784655289 }, "1kto1m": { - "realized": 251.46, - "n": 13, + "realized": 321.14, + "n": 14, "wins": 0, - "open_cost": 126.38, - "open_n": 1, + "open_cost": 0.0, + "open_n": 0, "miss_n": 14, "miss_pnl": -16.16, - "last_ts": 1784920113 + "last_ts": 1784923179 }, "Kruto2027": { "realized": 749.99, @@ -108,11 +108,13 @@ "cost": 126.38, "fee": 1.4402, "opened": 1784920113, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "end_ts": 1784851200 + "status": "closed", + "exit_price": 0.9691, + "pnl": 69.68, + "settled": 1784923179, + "end_ts": 1784851200, + "sold_shares": 203.79, + "sold_proceeds": 197.49839133 }, { "token": "17278012384173360502232131272354786231595802723343593413625940837844848366978", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 4ae40a49..565c365e 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2202,3 +2202,6 @@ {"ts": 1784922666.48, "trade_ts": 1784922666, "lat_s": 0.48, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 25, "price": 0.26, "title": "SPY (SPY) Up or Down on July 24?", "tx": "0xfb07454b448928c69e33917c130a898aefeee73daa682fe8bd852c23a5cb7dbe", "seen": false} {"ts": 1784922668.44, "trade_ts": 1784922668, "lat_s": 0.44, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 189.12, "price": 0.26, "title": "SPY (SPY) Up or Down on July 24?", "tx": "0x176382f15cf9063a70323255166ba4cab1ab7ed724e4524d9d157283591db7c9", "seen": false} {"ts": 1784922673.69, "trade_ts": 1784922668, "lat_s": 5.69, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 147.45, "price": 0.25, "title": "S&P 500 (SPX) Up or Down on July 24?", "tx": "0x4bffcad0e5b51eb3aaa322a2b4ddd7fc960371e7076dc4c803cea16c055eeb5f", "seen": true} +{"ts": 1784923204.11, "trade_ts": 1784923203, "lat_s": 1.11, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 0.22, "price": 0.001, "title": "Will \"Desire\" be the top US Netflix movie this week?", "tx": "0xaabb0a8a2bb63fe4694dd46124325994e712679f8b37fdb7a44d083d52d16c28", "seen": false} +{"ts": 1784923242.43, "trade_ts": 1784923242, "lat_s": 0.43, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "BUY", "size": 86.78, "price": 0.5, "title": "S&P 500 (SPX) Up or Down on July 24?", "tx": "0x821a5df11a3d21e983f3e0006c3b0ef24f27576c297f8713d5fd84315a4655e5", "seen": false} +{"ts": 1784923242.75, "trade_ts": 1784923242, "lat_s": 0.75, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "BUY", "size": 1000, "price": 0.5, "title": "S&P 500 (SPX) Up or Down on July 24?", "tx": "0x765899cb0820b793bf334b1861041cf06a329b5123361e779a807afb33d5799f", "seen": false}