diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 63f73ed2..c04dcd33 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -35,3 +35,4 @@ {"ts": 1783476098.9, "wallet": "0x72e1597864456eda62878413cf3e60c332e4a45d", "name": "ArbTrader", "outcome": "Aoran Wang", "title": "ITF Wuning: Hanyi Liu vs Aoran Wang", "detect_lag_s": 1.9, "their_price": 0.49, "my_price": 0.49, "slippage_pct": -0.0, "shares": 77.0, "cost": 37.73, "fee": 0.5773, "mode": "paper"} {"ts": 1783476276.5, "side": "SELL", "token": "31195532541081650981279296042844737184911151364523119936812608271058047080143", "shares": 1.309, "price": 0.5, "fee": 0.0098, "mode": "paper"} {"ts": 1783476466.7, "side": "SELL", "token": "31195532541081650981279296042844737184911151364523119936812608271058047080143", "shares": 75.6904, "price": 0.51, "fee": 0.5675, "mode": "paper"} +{"ts": 1783478809.7, "side": "SELL", "token": "3951320038793129922144925079323613900375603161071783272397192516717451183283", "shares": 187.8896, "price": 1.0, "fee": 0.0, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 78289899..424d79ec 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -2340,6 +2340,7 @@ "0x3ff4864dfdb1ba9e12f48f8550d84a64e996fada8b937c4e5eebc46f0a329547", "0x67b339fee3f77d40d46e770a091618d83196cfa24bf98c486f71656c04b741da", "0x5a4ec54aad42d5469ebf4bb633db535ec85bd3a173df323d4155132befad45ef", + "0xc103349caba006fd2e209c5fb7680c59aa24cfc0f871fad5c1b3627cd33b9cd5", "0x83f814025ca343ad9c88c6a684d71b4da1826e02f0caca2585ab1bf0fb04fc02", "0x6fd7a08f2b0559a86eb6de41030c9a6b99c2031da6c7a5b8ee432454ade9ce4c", "0x582c0038410c47e651fec6da1bf4d5d601246e767653a666294fa45238dd5cab", @@ -4364,7 +4365,7 @@ "11981949922082713064804120382829326366042484560124266128770558986583252113452": 0.0, "92542228317741689600303577358964269312913133252583739805149693785410932341827": 0.0, "87382220110448622099111493684084130419054861529003852679650948002572780674563": 1705.0055, - "3951320038793129922144925079323613900375603161071783272397192516717451183283": 2091.0055 + "3951320038793129922144925079323613900375603161071783272397192516717451183283": 0.005500000000211003 }, "0xf3488e52ac2d7f0628b04481db5a5b0446f0e543": { "41938725259677273050373956105471098000885757396372832679421905716150856425372": 3922.8767, @@ -8806,14 +8807,6 @@ "outcome": "Under", "event": "mlb-mil-stl-2026-05-05", "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb" - }, - "3951320038793129922144925079323613900375603161071783272397192516717451183283": { - "shares": 187.89008398358064, - "cost": 37.76590688069971, - "title": "Milwaukee Brewers vs. St. Louis Cardinals: O/U 11.5", - "outcome": "Under", - "event": "mlb-mil-stl-2026-05-05", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb" } }, "spend": { @@ -8842,7 +8835,7 @@ "3951320038793129922144925079323613900375603161071783272397192516717451183283": "0x76ac76b43ad36816ca46618c684a834a343a59cd776816db514d82496e353241", "31195532541081650981279296042844737184911151364523119936812608271058047080143": "0xc1a947153df6c0539d410a9c4070226c0030c87d7939dbbf66ffb513083ab932" }, - "cash": 792.6466801275059, + "cash": 980.5362699012617, "lag": { "n": 29, "sum_s": 1400.2909317016602, @@ -9285,10 +9278,12 @@ "cost": 37.77, "fee": 0.9052, "opened": 1783475438, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 1.0, + "pnl": 149.21, + "settled": 1783478809, + "sold_shares": 187.88958977375577, + "sold_proceeds": 187.88958977375577 }, "31195532541081650981279296042844737184911151364523119936812608271058047080143": { "token": "31195532541081650981279296042844737184911151364523119936812608271058047080143", @@ -9311,8 +9306,8 @@ "sold_proceeds": 38.679326372012106 } }, - "feed_sig": "e23cb5a3dfd15ebc85c035c9d1abf502", - "feed_pushed_at": 1783476342.3312466, + "feed_sig": "fb6ac57d0f91ac72f01bf7c17b36d267", + "feed_pushed_at": 1783478783.1942394, "hwm": 1058.6790259216177, "missed": [ { @@ -9613,7 +9608,7 @@ "status": "refund", "pnl": 68.06, "settled": 1783375717, - "name": "ArbTrader" + "name": "0x72e15978" }, { "ts": 1783339698, @@ -9643,7 +9638,7 @@ "status": "refund", "pnl": 0.59, "settled": 1783375719, - "name": "0x4bFb-whale" + "name": "0x73afc816" }, { "ts": 1783339976, @@ -9658,7 +9653,7 @@ "status": "refund", "pnl": 0.59, "settled": 1783375720, - "name": "0x4bFb-whale" + "name": "0x73afc816" }, { "ts": 1783339976, @@ -9673,7 +9668,7 @@ "status": "refund", "pnl": 0.59, "settled": 1783375720, - "name": "0x4bFb-whale" + "name": "0x73afc816" }, { "ts": 1783345633, @@ -9688,7 +9683,7 @@ "status": "won", "pnl": 0.38, "settled": 1783347727, - "name": "fortuneking" + "name": "0x86c878cd" }, { "ts": 1783347199, @@ -9703,7 +9698,7 @@ "status": "lost", "pnl": -39.04, "settled": 1783351352, - "name": "fortuneking" + "name": "0x86c878cd" }, { "ts": 1783352843, @@ -9718,7 +9713,7 @@ "status": "lost", "pnl": -38.95, "settled": 1783364755, - "name": "fortuneking" + "name": "0x86c878cd" }, { "ts": 1783363497, @@ -9748,7 +9743,7 @@ "status": "lost", "pnl": -39.85, "settled": 1783404919, - "name": "fortuneking" + "name": "0x86c878cd" }, { "ts": 1783404859, @@ -9838,7 +9833,7 @@ "status": "refund", "pnl": 0.2, "settled": 1783415406, - "name": "ArbTrader" + "name": "0x72e15978" }, { "ts": 1783425474, @@ -9853,7 +9848,7 @@ "status": "refund", "pnl": 0.2, "settled": 1783430384, - "name": "0x4bFb-whale" + "name": "0x73afc816" }, { "ts": 1783432430, @@ -9868,7 +9863,7 @@ "status": "open", "pnl": null, "settled": null, - "name": "ArbTrader" + "name": "0x72e15978" }, { "ts": 1783433648, @@ -9898,7 +9893,7 @@ "status": "open", "pnl": null, "settled": null, - "name": "ArbTrader" + "name": "0x72e15978" }, { "ts": 1783436698, @@ -9913,7 +9908,7 @@ "status": "open", "pnl": null, "settled": null, - "name": "ArbTrader" + "name": "0x72e15978" }, { "ts": 1783438489, @@ -9928,7 +9923,7 @@ "status": "lost", "pnl": -39.54, "settled": 1783438794, - "name": "fortuneking" + "name": "0x86c878cd" }, { "ts": 1783441241, diff --git a/live/copybot_live.json b/live/copybot_live.json index 3592deab..85e7a543 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 36.29, + "stake": 42.3, "stake_pct": 0.04, "event_cap": 0, "hwm": 1058.68, - "cash": 792.65, - "deployed": 114.62, + "cash": 980.54, + "deployed": 76.85, "reserve": 0.0, - "realized": -108.18, + "realized": 41.94, "adjustments": 15.45, - "ledger_drift": 0.0, - "open_count": 3, + "ledger_drift": 0.01, + "open_count": 2, "fees_paid": 22.21, "fee_rate": 0.03, "lag": { @@ -46,6 +46,26 @@ "BikesAreTheBikes": 215.88 }, "bets": [ + { + "token": "3951320038793129922144925079323613900375603161071783272397192516717451183283", + "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", + "name": "Kruto2027", + "outcome": "Under", + "title": "Milwaukee Brewers vs. St. Louis Cardinals: O/U 11.5", + "their_price": 0.9, + "my_price": 0.201, + "slippage_pct": -0.7767, + "shares": 187.89, + "cost": 37.77, + "fee": 0.91, + "opened": 1783475438, + "status": "closed", + "exit_price": 1.0, + "pnl": 149.21, + "settled": 1783478809, + "sold_shares": 187.89, + "sold_proceeds": 187.89 + }, { "token": "31195532541081650981279296042844737184911151364523119936812608271058047080143", "wallet": "0x72e1597864456eda62878413cf3e60c332e4a45d", @@ -66,24 +86,6 @@ "sold_shares": 77.0, "sold_proceeds": 38.68 }, - { - "token": "3951320038793129922144925079323613900375603161071783272397192516717451183283", - "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", - "name": "Kruto2027", - "outcome": "Under", - "title": "Milwaukee Brewers vs. St. Louis Cardinals: O/U 11.5", - "their_price": 0.9, - "my_price": 0.201, - "slippage_pct": -0.7767, - "shares": 187.89, - "cost": 37.77, - "fee": 0.91, - "opened": 1783475438, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "87382220110448622099111493684084130419054861529003852679650948002572780674563", "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", @@ -1245,5 +1247,5 @@ } ], "missed_pnl": -372.85, - "updated": 1783478171 + "updated": 1783478809 } \ No newline at end of file