diff --git a/README.md b/README.md index f128c29..c8d3094 100644 --- a/README.md +++ b/README.md @@ -2,14 +2,49 @@ **Fully Autonomous Trading Bot** with Dual-Layer Redundancy for TradingView → n8n → Drift Protocol (Solana) -## Status +## 📊 Live Status + +**Capital:** $97.55 USDC | **Target:** $2,500 (Phase 1) | **Leverage:** 20x +**Win Rate:** 60%+ target | **Trades Executed:** 161 | **System:** ✅ Operational + +### Development Status | Phase | Status | Description | |-------|--------|-------------| -| Phase 1 | ✅ **COMPLETE** | Trade execution from TradingView signals | -| Phase 2 | ✅ **COMPLETE** | Real-time monitoring & automatic exits | -| Phase 3 | ✅ **COMPLETE** | Web UI, settings management, Docker deployment | -| Phase 4 | ✅ **COMPLETE** | Database integration, analytics, race condition fixes | +| Phase 1-4 | ✅ **COMPLETE** | Core system: Execution, monitoring, UI, database | +| Phase 5 | 🔄 **IN PROGRESS** | Data collection & optimization (see below) | + +## 🎯 Active Optimization Initiatives + +Three parallel data-driven improvements targeting **35-40% P&L increase** over 3 months: + +### 1. Signal Quality Optimization (🔜 2-3 weeks) +Filter bad trades BEFORE entry by optimizing quality thresholds +``` +Progress: [▓░░░░░░░░░] 0/20 blocked signals collected (0%) +Status: Phase 1 - Data Collection +Impact: +5% win rate expected (60% → 65%) +``` + +### 2. Position Scaling & Exit Strategy (🔜 3-4 weeks) +Optimize HOW MUCH to close at each target based on signal quality +``` +Progress: [▓▓▓▓▓▓▓▓▓▓] 161/50 trades (322%) ✅ - Need v6 indicator data +Status: Phase 5 complete (TP2-as-runner), Phase 2-4 pending analysis +Impact: +15% average win size expected +``` + +### 3. ATR-Based Take Profit Levels (🔜 6-8 weeks) +Replace fixed % targets with volatility-adaptive ATR multipliers +``` +Progress: [▓░░░░░░░░░] 1/50 trades with ATR (2%) +Status: Phase 1 - Data Collection +Impact: +10% total P&L expected (better hit rates in all conditions) +``` + +**📈 Combined Expected Impact:** 35-40% improvement → Phase 1 goal acceleration from 6-7 months to 4-5 months + +📋 [**View Master Roadmap**](./OPTIMIZATION_MASTER_ROADMAP.md) for detailed timeline and implementation plan ## What It Does