diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index b048119c..645a02bc 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -404,3 +404,4 @@ {"ts": 1783950796.0, "side": "SELL", "token": "7410717121876145332418373180741433428881685336911848406679670735933068361996", "shares": 136.7122, "price": 0.81, "fee": 0.6312, "mode": "paper"} {"ts": 1783953609.4, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "token": "7410717121876145332418373180741433428881685336911848406679670735933068361996", "name": "1kto1m", "outcome": "Down", "title": "S&P 500 (SPX) Up or Down on July 13?", "detect_lag_s": 305.4, "their_price": 0.83, "my_price": 0.86, "slippage_pct": 0.0361, "shares": 108.85, "cost": 93.61, "fee": 0.3932, "mode": "paper", "book": {"bb": 0.86, "ba": 0.88, "spread": 0.02, "bid5c": 8917.73, "ask5c": 11682.52}} {"ts": 1783953922.1, "side": "SELL", "token": "7410717121876145332418373180741433428881685336911848406679670735933068361996", "shares": 108.8538, "price": 0.93, "fee": 0.2126, "mode": "paper"} +{"ts": 1783954238.5, "side": "SELL", "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", "shares": 0.8485, "price": 0.66, "fee": 0.0057, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 99c716e8..7cef8452 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -439,6 +439,7 @@ "0xcc114ea1d0ae4d480d3f0078942d42cd45d46b55e5093db18d6880e51da2cc2f", "0x484dba7b7c0ad025ee0a40a2dc91f82c7b04f0f601a49a01ffdafe4e020a653d", "0xa60b34a98ec962c8f9e6cd1c7c021467c8457a3bea2c7a793406f66330428c3f", + "0x960b2111650e0a25f3b4a7d9ca97e467e0ba9cbe075c6f382ce0e67461abe35d", "0x0e92202f6f50d070f76db1e028f6b410d7ca3b22a299df937b97a9ebb7e79a7b", "0x89dcd84792475527ec39d0106a4241b01125701523a6f153f4e3bc8380b80c13", "0x33e2f6294d06596ee6b5139677c91bb40b74c9e3ea5a4e7d848525935c7878bd", @@ -2048,6 +2049,7 @@ "0xbfbaf7419b9ae8d61bd2aaafc9124bd96edb8cea5b003a02744b78977be7fb16", "0xfcc889b0440f26600dd7037b66b1bb643757e9485e63ed83700346bc6c7911fd", "0xe66be11634c495450d59aea6ee76aadd8d3d9d7f78cf009dcad8ec24d5f89720", + "0x8210d61af580850509c3ab79cc33bf820e4b2ba7d45ca209c3677c5e6499ab63", "0x575986a891916a706501ea2a9d35eb6e09afd059a1508ef26d8eac7409670067", "0x7a36ea6ec8904f46e3e902ddf072b71fbf8bac2f240af70934e991c0febe849f", "0xa02b140a369d1c2c28cda60eb2f97b38844cdea8c79662bb3451d6951e789705", @@ -5047,13 +5049,14 @@ "105789549368435333593385246917019039458980625252123914368129572297369838812631": 0.0, "104590174836379770147908474272238977085630298713680554879525823923468166225043": 0.0, "25252139719387305389090759227041579550456702736511482208905350724277919018200": 0.0, - "37211745484282012925266837530256587065398391037537765685819517059038544194325": 11.5536, + "37211745484282012925266837530256587065398391037537765685819517059038544194325": 0.0, "81195127435885047247946623821358075012012109749667397862199976496276100471804": 0.0, "10634286236799476839134870123551761748226927725576802340876363704923669901913": 0.0, "96175456662243218185320841336828710083834292079452603649726592509604035322110": 0.0, "54866252387544875972059121967618703952153534405846601278126679029000997732037": 0.0, "48000821957225332342601285726634659613891123556390931931163864073695810983448": 0.0, - "52364666790630609455532765319458702727117185770366719199168541948519129420007": 0.0 + "52364666790630609455532765319458702727117185770366719199168541948519129420007": 0.0, + "11553285742256622965902391811056783122042804173189054211722148787777433742322": 0.0 }, "0xd7d36345c4aab150e59577e360696b01d01d698b": { "100468734153214358233990589631364606641061328246006529504204481849428608539045": 5322.2848, @@ -6927,15 +6930,6 @@ "event": "will-the-average-monthly-ethereum-gas-price-hit-25-gwei-before-2027", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "cond": "0x9ea0030337e6416cfbd5e9a52ffb4c80575953b45a52bc513f2d7ecbe299d5f2" - }, - "37211745484282012925266837530256587065398391037537765685819517059038544194325": { - "shares": 0.8485436616205329, - "cost": 0.22062135202133853, - "title": "Will the Houthis successfully target shipping by July 17, 2026?", - "outcome": "No", - "event": "houthis-successfully-target-shipping-byptptpt-20260708165455691", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "cond": "0x220d507c2e1838bd2f89bcb3d8e81208dd9a28cfc4ca40a2eaab9d45611957d4" } }, "spend": { @@ -7026,13 +7020,13 @@ "37211745484282012925266837530256587065398391037537765685819517059038544194325": "0x220d507c2e1838bd2f89bcb3d8e81208dd9a28cfc4ca40a2eaab9d45611957d4", "7410717121876145332418373180741433428881685336911848406679670735933068361996": "0xfa68c2d7750d6d7ed9b1103e86ac534bfbcd38724c2cd66f8358d71ed433cfc3" }, - "cash": 2045.8636072348052, + "cash": 2046.4179336555446, "lag": { "n": 107, "sum_s": 4436.91752743721, "sum_slip_pct": -6.144684905977086 }, - "fees_paid": 174.57627462224983, + "fees_paid": 174.58198701817986, "lag_recent": [ [ 1783888429.6, @@ -9034,8 +9028,8 @@ "exit_price": null, "pnl": null, "settled": null, - "sold_shares": 66.94761018453332, - "sold_proceeds": 49.42301485629123 + "sold_shares": 67.79615384615386, + "sold_proceeds": 49.97734127703075 }, "7410717121876145332418373180741433428881685336911848406679670735933068361996": { "token": "7410717121876145332418373180741433428881685336911848406679670735933068361996", @@ -9080,7 +9074,7 @@ }, "hwm": 2548.9580606723184, "feed_sig": "efaa3a2f1546c5a2b657998bd7a9a9c4", - "feed_pushed_at": 1783953858.5125277, + "feed_pushed_at": 1783954112.1378498, "missed": [ { "ts": 1783590977, @@ -12370,7 +12364,7 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1783953706, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1783953382, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1783954214, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1783869068, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1783843568, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1783953674 diff --git a/live/copybot_live.json b/live/copybot_live.json index 713ffc89..2bd2fdb0 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,17 +1,17 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 93.89, + "stake": 93.91, "stake_pct": 0.04, "event_cap": 0, "hwm": 2548.96, - "cash": 2045.86, - "deployed": 301.51, + "cash": 2046.42, + "deployed": 301.29, "reserve": 0.0, - "realized": 1347.34, + "realized": 1347.67, "adjustments": 0.03, "ledger_drift": -0.0, - "open_count": 7, + "open_count": 6, "fees_paid": 174.58, "fee_rate": 0.03, "lag": { @@ -43,6 +43,26 @@ "1kto1m": 327.04 }, "bets": [ + { + "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", + "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", + "name": "0xbadaf319", + "outcome": "No", + "title": "Will the Houthis successfully target shipping by July 17, 2026?", + "their_price": 0.33, + "my_price": 0.26, + "slippage_pct": -0.2121, + "shares": 67.8, + "cost": 17.63, + "fee": 0.39, + "opened": 1783942541, + "status": "closed", + "exit_price": 0.7372, + "pnl": 31.96, + "settled": 1783954238, + "sold_shares": 67.8, + "sold_proceeds": 49.98 + }, { "token": "7410717121876145332418373180741433428881685336911848406679670735933068361996", "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", @@ -123,26 +143,6 @@ "sold_shares": 98.18, "sold_proceeds": 93.09 }, - { - "token": "37211745484282012925266837530256587065398391037537765685819517059038544194325", - "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", - "name": "0xbadaf319", - "outcome": "No", - "title": "Will the Houthis successfully target shipping by July 17, 2026?", - "their_price": 0.33, - "my_price": 0.26, - "slippage_pct": -0.2121, - "shares": 67.8, - "cost": 17.63, - "fee": 0.39, - "opened": 1783942541, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, - "sold_shares": 66.95, - "sold_proceeds": 49.42 - }, { "token": "112398855248126389642334724080634566219399886008841203075173521868162852635909", "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", @@ -3000,5 +3000,5 @@ } ], "missed_pnl": 90278.75, - "updated": 1783953925 + "updated": 1783954238 } \ No newline at end of file diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index 26150c25..d00c63f0 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -1540,3 +1540,5 @@ {"ts": 1783953384.51, "trade_ts": 1783953383, "lat_s": 1.51, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "BUY", "size": 50.1, "price": 0.75, "title": "Will Airbnb, Inc. (ABNB) hit (HIGH) $156 Week of July 13 202", "tx": "0x81a2ed943df5c9dcc8830e6f6e29e4fb781a4cd3f2ac4817a7f1b5b7b72538c6", "seen": false} {"ts": 1783953675.15, "trade_ts": 1783953674, "lat_s": 1.15, "wallet": "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343", "name": "1kto1m", "side": "SELL", "size": 413, "price": 0.9, "title": "S&P 500 (SPX) Up or Down on July 13?", "tx": "0xc7bbc26f0530e57cec84dd1b55e879445da8525f4c0ca33ea9884cfd57eff85e", "seen": false} {"ts": 1783953706.89, "trade_ts": 1783953706, "lat_s": 0.89, "wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb", "name": "Kruto2027", "side": "BUY", "size": 5, "price": 0.51, "title": "Athens Open (Doubles): Mcadoo/Smith vs Jiang/Wu", "tx": "0x4939d09853043b4925cc0825b4efbd6483460942c312c5ddd43a4a91f3a124da", "seen": false} +{"ts": 1783954215.88, "trade_ts": 1783954215, "lat_s": 0.88, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 7, "price": 0.56, "title": "", "tx": "0x8210d61af580850509c3ab79cc33bf820e4b2ba7d45ca209c3677c5e6499ab63", "seen": false} +{"ts": 1783954215.98, "trade_ts": 1783954215, "lat_s": 0.98, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 7, "price": 0.44, "title": "", "tx": "0x960b2111650e0a25f3b4a7d9ca97e467e0ba9cbe075c6f382ce0e67461abe35d", "seen": false}