diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 5dd50827..aa279427 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -520,3 +520,4 @@ {"ts": 1784103819.4, "side": "SELL", "token": "108143450534940407450381347060623594467078916233801426854469869492374845960413", "shares": 0.0167, "price": 0.642, "fee": 0.0001, "mode": "paper"} {"ts": 1784104030.0, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "token": "91957590828077571068600467857177108160302141593906132362699363384132161023807", "name": "0xbadaf319", "outcome": "No", "title": "Will Bitcoin dip to $56,000 July 13-19?", "detect_lag_s": 3.0, "their_price": 0.781, "my_price": 0.787, "slippage_pct": 0.0077, "shares": 87.55, "cost": 68.9, "fee": 0.4403, "mode": "paper", "book": {"bb": 0.787, "ba": 0.788, "spread": 0.001, "bid5c": 110.15, "ask5c": 2382.45}} {"ts": 1784104035.0, "side": "SELL", "token": "91957590828077571068600467857177108160302141593906132362699363384132161023807", "shares": 87.5349, "price": 0.788, "fee": 0.4387, "mode": "paper"} +{"ts": 1784104141.6, "side": "SELL", "token": "91957590828077571068600467857177108160302141593906132362699363384132161023807", "shares": 0.0112, "price": 0.788, "fee": 0.0001, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index e5d87acf..940e7d28 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -6019,7 +6019,7 @@ "16686602356235900511267666457287992561973903059220978509691578764880532993490": 50.526314, "77382974998451572749934722393464104010409791351926054975561751009403437520436": 0.0, "95334970928001310602865771088754831569470932966442793281889923045514976778223": 0.0, - "91957590828077571068600467857177108160302141593906132362699363384132161023807": 0.0088439999999963, + "91957590828077571068600467857177108160302141593906132362699363384132161023807": 0.0, "2095727639302065570465180607725469222723131570608498785177886618037154393648": 0.0, "73148754771904705789992839223698652347584217442761841171877207189768130833542": 0.0, "111663484922072847157984585908491554258749781306543002229888445863522143167477": 0.0, @@ -9883,15 +9883,6 @@ "event": "bitcoin-above-on-july-21-2026", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x52fd47fa5b19ed52fcee4ed143cd613dc9bb87e26951b0f587e6d08ad5706a03" - }, - "91957590828077571068600467857177108160302141593906132362699363384132161023807": { - "shares": 0.011237611181698526, - "cost": 0.008843999999995023, - "title": "Will Bitcoin dip to $56,000 July 13-19?", - "outcome": "No", - "event": "what-price-will-bitcoin-hit-july-13-19-2026", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x412b60a3e9a031e4289edc9aaa9a034b3a2ef1fe849fc03d8e366ae3d67f1126" } }, "spend": { @@ -10011,13 +10002,13 @@ "64181675945626372952323128821772321053980258638788461732824523478139203605986": "0x1a76f4fe42919075b4021360354351cd6dcf3b60704540620a675595dcb3a8cf", "51819545177992980050544653528219085611945377861594412412561048331713992664435": "0xd32482d489509e99849d2d84f5c8285e73f838b3d4d81ff6ea2233fed6f99c47" }, - "cash": 1576.0203600412733, + "cash": 1576.0291589595734, "lag": { "n": 147, "sum_s": 5142.504897356033, "sum_slip_pct": -6.783575964344208 }, - "fees_paid": 205.08193992634753, + "fees_paid": 205.08199624565873, "lag_recent": [ [ 1784027687.4, @@ -12636,12 +12627,12 @@ "cost": 68.9, "fee": 0.4403, "opened": 1784104027, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 87.53494282083862, - "sold_proceeds": 68.5388378205845 + "status": "closed", + "exit_price": 0.783, + "pnl": -0.79, + "settled": 1784104144, + "sold_shares": 87.54618043202032, + "sold_proceeds": 68.54763673888446 }, "2095727639302065570465180607725469222723131570608498785177886618037154393648": { "token": "2095727639302065570465180607725469222723131570608498785177886618037154393648", @@ -12811,8 +12802,8 @@ } }, "hwm": 2548.9580606723184, - "feed_sig": "020b519f83cc69eb96771a3408d1e35b", - "feed_pushed_at": 1784103949.0178137, + "feed_sig": "9b5ab77c85359b85ff8b2c2b3d0a1ee9", + "feed_pushed_at": 1784104073.8242493, "missed": [ { "ts": 1783590977, @@ -14324,7 +14315,7 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1784072524, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784103764, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1784104030, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1784100703, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1783843568, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1784103103, diff --git a/live/copybot_live.json b/live/copybot_live.json index 035b56a5..293dc1ed 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -5,13 +5,13 @@ "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 1576.02, - "deployed": 809.87, + "cash": 1576.03, + "deployed": 809.86, "reserve": 0.0, "realized": 1385.86, "adjustments": 0.03, - "ledger_drift": -0.0, - "open_count": 18, + "ledger_drift": -0.01, + "open_count": 17, "fees_paid": 205.08, "fee_rate": 0.03, "lag": { @@ -57,12 +57,12 @@ "cost": 68.9, "fee": 0.44, "opened": 1784104027, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 87.53, - "sold_proceeds": 68.54 + "status": "closed", + "exit_price": 0.783, + "pnl": -0.79, + "settled": 1784104144, + "sold_shares": 87.55, + "sold_proceeds": 68.55 }, { "token": "2095727639302065570465180607725469222723131570608498785177886618037154393648", @@ -2993,5 +2993,5 @@ } ], "missed_pnl": 89696.33, - "updated": 1784104035 + "updated": 1784104144 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 93bbf00e..0192b177 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2113,3 +2113,5 @@ {"ts": 1784104030.09, "trade_ts": 1784104027, "lat_s": 3.09, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 78.828827, "price": 0.1109999898894855, "title": "Will Bitcoin dip to $58,000 July 13-19?", "tx": "0x4cbdf76be378f2276cb6b08a86fd14f7af99de21a5a19c257e6ed768e8e249de", "seen": false} {"ts": 1784104030.13, "trade_ts": 1784104028, "lat_s": 2.13, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 78.82, "price": 0.324, "title": "Will Bitcoin dip to $58,000 July 13-19?", "tx": "0x76458f02a7ab4a1b67bb69318ea3d6aa232987ef07be2b8ff398a91043d659de", "seen": false} {"ts": 1784104032.55, "trade_ts": 1784104030, "lat_s": 2.55, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 68.89, "price": 0.787, "title": "Will Bitcoin dip to $56,000 July 13-19?", "tx": "0xe935c81f239dd3aeac45d850eb874cd74a3f27ec172aa8bcd389729f500adc3a", "seen": false} +{"ts": 1784104166.17, "trade_ts": 1784104165, "lat_s": 1.17, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 11.17414, "price": 0.7579999892609185, "title": "Will Bitcoin reach $74,000 July 13-19?", "tx": "0xc4f48649d50da2a3860ab01cadb13e4e88b45ca910403e90cf43f11d7f2cec46", "seen": false} +{"ts": 1784104166.23, "trade_ts": 1784104165, "lat_s": 1.23, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 12.790696, "price": 0.1289999387054465, "title": "Will Bitcoin reach $70,000 July 13-19?", "tx": "0xf79edb3660706f0fafb78c5d3683c526f8348d6aa16a3d6d7860287fc40fb722", "seen": false}