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Discipline, Performance, and Reckless — pick your poison.
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🏑 Discipline
Net R × profit factor, penalized for big drawdowns. Requires stops on 5+ trades.
📊 Performance
Net % return + Sharpe-like consistency bonus. 5+ trade minimum.
🤝 Reckless
Made money
despite
big drawdowns. Must be profitable AND had 10%+ DD.
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