⚙️ RetailTrader AI — 9 Months Live: The Math Behind the Curve of the Model Account
Started a $100k cash account in Sep 2025.
Here’s what 329 systematic trades (equities + options) actually delivered:📷
• Total Return: +111.64%
• Annualized: +118.64%
• Max Drawdown: 14.38%
• Sharpe: 2.39 (2.30 rf-adjusted)
• Sortino: 5.28 (5.09 rf-adjusted)
A 5+ Sortino means the edge is real — fat right tail, crushed downside.
⚙️ Edge Stats
• Win Rate: 51.67%
• Profit Factor: 1.64
• Payoff Ratio: 1.53
• Expectancy: +0.31R per trade
🛡️ Risk & Robustness
Max losing streak: 13 trades
Still kept max DD at 14.38%
10,000 Monte Carlo simulations:
Prob. of 30% DD: ~3%
Prob. of 50% DD: <0.1%
Risk of Ruin: 0.00%
This isn’t lucky home runs. It’s mechanical edge + iron discipline.
The market doesn’t care about backtests. It respects live execution.
BREAKING: President Trump says the Trump Administration might buy equity stakes in US AI companies and that he will host a meeting with AI executives as soon as next week, per Reuters.
@SJosephBurns Not just senior citizens, nobody should have to pay property tax.
If government needs money for maintenance, infrastructure, call it something appropriate and send a proper itemized bill so that everyone knows what it's used for instead of disguising everything as property tax.
If you want to become a better trader, stop using margin and get a cash account.
You'll automatically stop doing many stupid things and turn yourself into a better trader.
-- Prashant Rao