diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 05b0f48c..feb3c5bb 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -101,3 +101,6 @@ {"ts": 1783623259.4, "side": "SELL", "token": "5331398174498187031334378168888081929069329815866835423456661839681650230348", "shares": 0.1881, "price": 0.65, "fee": 0.0013, "mode": "paper"} {"ts": 1783623287.7, "side": "SELL", "token": "5331398174498187031334378168888081929069329815866835423456661839681650230348", "shares": 91.2926, "price": 0.66, "fee": 0.6146, "mode": "paper"} {"ts": 1783623287.7, "side": "SELL", "token": "5331398174498187031334378168888081929069329815866835423456661839681650230348", "shares": 0.3724, "price": 0.66, "fee": 0.0025, "mode": "paper"} +{"ts": 1783623637.3, "side": "SELL", "token": "39972622924517602245489680060778385204723280241121244048574854937226619835364", "shares": 9.1125, "price": 1.0, "fee": 0.0, "mode": "paper"} +{"ts": 1783623671.8, "side": "SELL", "token": "39972622924517602245489680060778385204723280241121244048574854937226619835364", "shares": 25.2702, "price": 1.0, "fee": 0.0, "mode": "paper"} +{"ts": 1783623671.8, "side": "SELL", "token": "39972622924517602245489680060778385204723280241121244048574854937226619835364", "shares": 24.942, "price": 1.0, "fee": 0.0, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 87d535ce..73bed496 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -94,6 +94,7 @@ "0x7ab2af94dddac399e86a138f8f4922782006fbfb6e52685b9d5164e49688ac52", "0x83b79a07f1fee709358d24cfe55cda7dede1251f2eae92b14c3c54bdd3fdf333", "0x2d968a0d05ff3e1a390fff20cac10ff7e794d4ef4face74c32dd727203f2a29a", + "0x527168f58c4553171fa20b9277ebcc8f20dc3514dc88bcba42616009d768c15c", "0x4caeb65766723cdc8dcaa19f4a8cc43f2e23b6ba665b1d081b3ad11908cdd884", "0xe5dc9692fcf1f6c2bb329abc57ddd9d895cd8483b9c4e41f287be74d8733b8d5", "0x07c02d80eb7969ac7f259841f9294ee6979bbd77e90322864ad14f3df73ce4ee", @@ -119,6 +120,7 @@ "0xcd2af16691c64e4410d6f73c11efa732eacb314d88f0755ed43b5c7fb3dc294d", "0x3292266019541dbc81bcff4f197c67a15b7762687772ab4c69f0643518869579", "0x43e4be2c5aa499a622a84c98bcb52ff30b0ac842ae8332591ec78cc1abf9d15a", + "0xdfce4115201eefc9d3a2f54118eab6d18bcdb1ca93538920733db4696b8d8fc9", "0xa4895713d73668228394ccf3cc323ae1996875609d7c7c50ab00703b1201fbd1", "0x6bc6b4b1a121272d355a7e608801d77d2a5b2862a7334ff04b1d2dd74e7219ab", "0x12eb2795ccf8da012b871781d034b5d4a49054017a9b33c6795f29bc9ad11725", @@ -223,6 +225,7 @@ "0x2b67bbc755c47de7130098dcae0a75bd40465acb72e0347a2d92ad8d88aa1eea", "0x422d78ad827344800685e84c8a58693e1c83eaecda9b69640fdfe83a38a87241", "0xc9d57a6987f9d8bdbfb6926a89e6be99d013f77741f4e59e18075afe81eb8063", + "0xaa2cb6a34f784024a157fe6b5daea4c9f0d6b8f6fc89b485aa08a89b782a6f9d", "0x6840c1ee05dfe43ab002f97a8e68362915c7ff500d65e5630456d4de082c749d", "0xf5fba079c9bd59e5469e97118d0d9d22553d05d45075c101c9261770f47b6e01", "0xdb524900825f1fc330e99446503d5ab5bfbf61aa9c193ac0056d17ebee518508", @@ -244,7 +247,9 @@ "0x9595e0a0581ae84257cfc76e8fcb3122a328eeff317644b3b9094714622c0ef5", "0x166f83f49e3e7e584def03bab9eaa897553eb12c08b01790069446051d456c6e", "0x8e47a81f9ccd901267fdfd21f80d49cfec3e9ac983ae4e86aa6ef45cd72a11d9", + "0x224cbba134363a03d52ca54ac8fd8dd36a66572dc07ba05023ceca1307d89c74", "0x7f1a1b5cfcfca4532fec28a23d5260aeb3032352e36a2e5f585b284bd7c4f86a", + "0xe4272d62881b68453d213524a43f8f8c935142ac611d9dc5e85576df03573cb4", "0x033327b48a22e714725fc94250272996ccf0ed1b3117f766f15ea346c3f9092d", "0xf36d9b4c48a199917c3503dcf4003e7a8df570258cbf1c9bff8bfc2ca2499224", "0x1ba9cb48d97f1bf0693b144d0a69844a1effe1ab71bcb32de7cc4f337f965977", @@ -399,6 +404,7 @@ "0x11839a940588438e05604f1e8cfda509c69be160a2b3675e666c728f9d4fca71", "0xee7b9f77722a586c71b6414e7612b0bd4256fdc639525424a9d8b201d6a0f53b", "0x09a12f739540785305655df2fdd8b601f2d056db0313f8db10b6f87592616c46", + "0x8ad397f6d04ff567c6391ff4b4313966316a410a3940414326c7e4376396b255", "0xaa98b42f4b62a630248b530b49e371fa219ccd697c54f5f2632963ada4c136ea", "0xe91f2ab152942016d682171b4737abff4fc71ae56ddf53bbccd6d415b94b1923", "0xbb1f34d8543587207c8aee3d129aa61d857d95880ccd37f4c76e73a9876798ac", @@ -464,6 +470,7 @@ "0x6417fc3253eed8b1a6bdbb30f33e61cb11ac563006f69ac483579845623401cf", "0x123a28da116051311757d9e7833bdc0f05bfcadb4416ea5e87feb8fde53cb357", "0xa81b8ad061ec466f6fc33180969a21a24fb511af89cf93a5070b19d434ebb0ec", + "0x829a77bbc7c95ee2f8c3d6927dad19ff7b0f85eef575cdb88d4fea20cdc1fc65", "0x10b874abcd4ca59574e2a8332e6bb0a0170678bc236616d42fef42514a853bcc", "0x6079445e2f5abd6ac797ea1509e0eecdaa907c648cf7290b3b3669362a55021a", "0x65610429984753bebac384f0519caac12da814ab782db741869af763681d9ed7", @@ -490,6 +497,7 @@ "0x29d3ab093c21339e1c3944f479f7b3d41712dc522e4d32ebf01c049e4a76672a", "0x321a2f756d435d135fff380b466db9b5a4e82757d047f56481160af543383d8c", "0x8afa4347d30233ed044560204729d541e4ab04d18260560be0978429f6136bc9", + "0x68bdb2c77659428a4510e46e0d91be2194966d82c272a80ed38402672578e6da", "0x44e9438fdccefd9799980dc0f6e117494d03bed80b6bc121ee81fb2664d204f4", "0x11198d6776c84d68ad0086f6d4260e2eb3ea3854d0d3efb1be6deb6175d2d33d", "0xbd97a40c5d36c53c27a285ff66115cee82bb5f0cdec0d3e6b4b81c00ee9d796b", @@ -806,6 +814,7 @@ "0x862954cb0cf8d958eb609aff8694addd179c72911d40bae5666c9c91ff3bea38", "0x1e0ae0f4381874b08ebc2ac12f7a7bede385d834640f70139e94e514251c6958", "0x23076ff43c583cd8c34ba116013d9e01c2170a2774a3e8532984cd7dc4c949b8", + "0x940ef6517a55b5af85ada1cc8cdf5a4ea3bd6883d48f8fd6a76b9898c2dddb88", "0x6bca7c01a9660e2ba3fc49f9c794d3f2383bf7fdd679ce475ffa222a5e0a7ef9", "0xfed4eb0f8bd9004b0649f6d8b7ab05759578fc13bf21409f4ca29f1b2c99f316", "0x99e2c05af95b24d8faf0fe7e42074380e15ba707e420612b409c920a7a1b9d9d", @@ -815,6 +824,7 @@ "0x24c993aa405d3d4bccfa24246614c0f57e71e5d3cd95d8c81d0b6d2cd6aa79b3", "0x57fbcbcb4b1f44ce45898030461b9f8ddd27260502d62c91c99b8044c15672ef", "0x2818cd38e1b0d2e75696748d290d39bd0652079bfcc248459685010fb70c542e", + "0x19eb2a6dd5e05668f8b5d79d04da9b87e02f04fc4dd5c3d4034a946fe7d21bba", "0xe626955f78c4011ab7412e0dcd1f33d246e8e879d34861251d0a478ab17284f6", "0x173b15ac24072df5abf999460b843aad698dc87131ce7db01de5b1d5fb7cb92c", "0x75d20eebac4ddf67f6a22881a581b7fdd054559c2cea2f0d4939b05ea624b94a", @@ -823,6 +833,7 @@ "0xa3d767601d7a8f76df34c83e49b32f32ec1ad382de2b0847b2c97985ace3b3a6", "0x0cdecec4def7fa2644a1eb003fff5a88cee3b38d78774a6587568387bd746f51", "0x2478ba90f4ba9efd908d44e8b919083338c165e6f984645b71f4388a4a0c0ae6", + "0xbc942e1bf48adbc8c66045beb72d0de3440b2a55ab89c7faaefbf1f4544ef39e", "0x0444c8351adc7cf55683cc1678371337f6adf03e048b3b9be1ae27fb987c3bf7", "0xab83dabf081b52ac99ef85ab20488ff0bca47a33e3242ccb0f164f2207dfdf36", "0x0c223ba01bca373a55f8b676e9aa636cc0118ea5e4bccf001d1f38395cb16a50", @@ -952,6 +963,7 @@ "0x24ee132c72a3e677e98b0d2f6251a9857629724229cb253fbec5efda0f3ced56", "0x1207ea1c2d06a2086985662c8d875214bef8db35b4d05c5fde840d009bcdf709", "0x23cea914a8569073d03f5ca0f871401f65d372269d6c06b1a33f99f42c7ad4c5", + "0x71e0f3571e52ef2d96bdca0a7b849f68f115d551888862dc2b568396b63923eb", "0x9a812844aa463199ddb71aeddfb15c99dfa457664dcadd7f01888deb66d0ea15", "0xf765d76ccafe5c3412fea2d06290ede25be771961de0ca6d24f6370a86c7b8a3", "0xc343297a359dd1f0d6f5240a39dcdae74793859262c46b3cda5cd021a259dfc5", @@ -1128,6 +1140,7 @@ "0x1cc92c754f964e67794dd3f754b9dbb37bcde2e60639806cd53c17bc26177e7d", "0xda266a3eff356dc5e02d355ae34edd05ddd8a91305fd0a087bfbe1aa7ef09be6", "0x9c4aa3a4c28be2d29038bb09ea6a8749f9f87fb5a34fef11370d3c86fe51bcea", + "0x800c5f8aa8d5f520fc06cb10748b72bc72f13925f0d2092e920b87e9eecadea1", "0xcb64ccb794a0482ce62ca210c2384a6864d3c8b79326d233d5d38974cbacbf67", "0x083a2c4196234bc292cd44e605c2a0149d07af35a89a55353fc0782b3cadbef2", "0x3d20b3fde657b90fdb6c26b6660638a574f07e1111082f0493966e7679ea506e", @@ -1177,6 +1190,7 @@ "0x845d4ef01c3a2fa48b3ffbe48584d0a516f2552de00758cca179bb1b00294307", "0xfdea9a16be30c1913abfd846e17ba4f75fdc1e02836312dd31b563c263e843cd", "0xfe9f997c6bf7b546f58d04fd1975b97278d19497ba21ebd71e77be5ca799d69a", + "0xb1bab2114ea68af4f1dd68c7150e959a5a268359eb623f20600e3b60c20dfae9", "0xc84a73e6ecb36b233abccfd3eb7c9f39d6f64bbaa42d6e6882250d4e4b1abd0e", "0xb651e5763a6cec2c6c304bef12e23ce0d88422ed4868f4212425aa92de9d45f4", "0x8d72850f09a0df18523d91dcd61474e3697b8e114375068d9eb2dfbb68763ba5", @@ -2309,7 +2323,7 @@ "81571380492002640837831762878498865181928814950219688494239020033973603013673": 0.0, "61611296599949824909206783514749852726650300729047414769602141803865853307947": 0.0, "10670199150066839803926891833161156752386773629695806421815601276018263777744": 0.0, - "39972622924517602245489680060778385204723280241121244048574854937226619835364": 445.6934, + "39972622924517602245489680060778385204723280241121244048574854937226619835364": 0.0, "59941323575874938895311615489568840711008884312669193592073628352096369189884": 0.0, "52350351180554645362679449617430763289121451602447588817164786369962504939024": 0.0, "71026075704437556922683872464818734295123056708831878845925107841264506547843": 0.009799999999998477, @@ -2571,7 +2585,7 @@ "50791341385334046613460519572782001062280267000857299264059966530179274650265": 0.025903000000170096, "18299945771102099327265262165775875395076425670341453782477200409266954800757": 0.0, "101398220491720323754799949069639964958286012335853846453785209954253068634131": 0.0, - "5331398174498187031334378168888081929069329815866835423456661839681650230348": 268.489425 + "5331398174498187031334378168888081929069329815866835423456661839681650230348": 268.4991 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { "113186575675900877797300695454355745875377602467971187276073118459901699932154": 767.49, @@ -4076,15 +4090,6 @@ "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0xa9e02ddf507d5db703833c985899989a0debe08caa4bd80fccf2b774b6c960d4" }, - "39972622924517602245489680060778385204723280241121244048574854937226619835364": { - "shares": 59.3247301725928, - "cost": 39.363904341789684, - "title": "S&P 500 (SPY) closes above $745 on July 9?", - "outcome": "Yes", - "event": "spy-closes-above-on-july-9-2026", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x87d5052a897b913ba74ca48298556d2563ca6f2de536dc89a7b1fd81d4a5cce0" - }, "9679320407472932109528091937661974039402650044145955274074635176957029935409": { "shares": 63.05060023873586, "cost": 44.76592616950246, @@ -4166,7 +4171,7 @@ "70408936800509461553908169247651744499361197714777425908648127381697435776212": "0x154448eb3f6e70a5bf8ee90469e6a9637d8bf6979a7ef184aac0e63f9cf3f630", "5331398174498187031334378168888081929069329815866835423456661839681650230348": "0xdb2593770365648ff9d713aa34f090eecf4e139b316319519b0bf149cecf18a7" }, - "cash": 1626.2192491236176, + "cash": 1685.5439792962104, "lag": { "n": 30, "sum_s": 823.839949131012, @@ -4383,8 +4388,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 11.391172258578965, - "sold_proceeds": 7.671635563329693 + "sold_shares": 70.71590243117177, + "sold_proceeds": 66.9963657359225 }, "71026075704437556922683872464818734295123056708831878845925107841264506547843": { "token": "71026075704437556922683872464818734295123056708831878845925107841264506547843", @@ -4842,8 +4847,8 @@ } }, "hwm": 1958.7131789423086, - "feed_sig": "8aab20a8b8c897103595c4bff9b2cf82", - "feed_pushed_at": 1783623169.5436053, + "feed_sig": "cf016bc0c90726f774cf0747aecef655", + "feed_pushed_at": 1783623545.5954962, "missed": [ { "ts": 1783590977, diff --git a/live/copybot_live.json b/live/copybot_live.json index 6588acad..e3310e95 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 77.7, + "stake": 78.5, "stake_pct": 0.04, "event_cap": 0, - "hwm": 1958.71, - "cash": 1626.22, - "deployed": 316.24, + "hwm": 1962.42, + "cash": 1685.54, + "deployed": 276.88, "reserve": 0.0, - "realized": 942.43, + "realized": 962.39, "adjustments": 0.03, "ledger_drift": -0.0, - "open_count": 7, + "open_count": 6, "fees_paid": 43.08, "fee_rate": 0.03, "lag": { @@ -49,6 +49,26 @@ "1kto1m": 323.3 }, "bets": [ + { + "token": "39972622924517602245489680060778385204723280241121244048574854937226619835364", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "Yes", + "title": "S&P 500 (SPY) closes above $745 on July 9?", + "their_price": 0.65, + "my_price": 0.6582, + "slippage_pct": -0.0308, + "shares": 70.71, + "cost": 46.55, + "fee": 0.46, + "opened": 1783571957, + "status": "closed", + "exit_price": 0.9474, + "pnl": 19.99, + "settled": 1783623672, + "sold_shares": 70.72, + "sold_proceeds": 67.0 + }, { "token": "5331398174498187031334378168888081929069329815866835423456661839681650230348", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -503,26 +523,6 @@ "sold_shares": 45.05, "sold_proceeds": 41.49 }, - { - "token": "39972622924517602245489680060778385204723280241121244048574854937226619835364", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "Yes", - "title": "S&P 500 (SPY) closes above $745 on July 9?", - "their_price": 0.65, - "my_price": 0.6582, - "slippage_pct": -0.0308, - "shares": 70.71, - "cost": 46.55, - "fee": 0.46, - "opened": 1783571957, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 11.39, - "sold_proceeds": 7.67 - }, { "token": "81571380492002640837831762878498865181928814950219688494239020033973603013673", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -761,5 +761,5 @@ } ], "missed_pnl": -17.32, - "updated": 1783623287 + "updated": 1783623672 } \ No newline at end of file