Options & Equity Trader 📈 IPO Investor | Indian Markets 🇮🇳 Finding edges. Managing risk. Compounding.
Jaipur
Joined April 2021
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outlaw retweeted
📊 12 months of algo trading — what my verified P&L actually taught me
246 trading days. ₹14.66L net. Here's what the data says, not what I expected it to say. 🧵
⚡ 1. You can't skip a single trading day
The 10 best days = 99% of my net profit.
The other 236 days roughly cancel out.
Two days in August alone made ₹4.6L (+₹2.40L on 28 Aug, +₹2.21L on 11 Aug).
You never know in advance which day will be the big one. Skip the wrong day and the whole year is flat.
👉 Showing up daily is the key. Keep doing it consistently, and let probability play out your edge.
🕳️ 2. The hardest part is staying in when nothing works
From Feb to Jun I was below my previous high for 82 trading days.
March alone was −₹3L. The longest losing run was 6 days in a row.
Stopping there would have looked sensible.
Instead, Aug–Oct became my three best months ever.
The edge only pays the ones still in the game when it shows up.
🎯 3. Win rate isn't the edge
F&O: green on only 45% of days. Still profitable, because the average winning day is 1.5× the average losing day.
Being wrong more than half the time is fine if being wrong is cheap.
📈 4. Smaller losses did all the work
F&O from July vs before:
Avg losing day: −₹23K → −₹14K
Made per ₹1 lost: ₹1.09 → ₹1.73
Same win rate. Nothing changed except how much I lost when I was wrong.
🛢️ 5. MCX works the other way
Since July: green on 58% of days, ₹1.82 made per ₹1 lost.
₹8.26L in 4 months. Two strategies with opposite profiles balance each other.
🛡️ 6. Risk is what lets you show up tomorrow
Only 1 day all year lost more than 1% of capital.
Max drawdown: 3.65% (Feb–Apr) → just 1.15% in October.
October: best day +₹1.51L, worst day −₹57.6K. A new high again within 3 sessions.
A stop-loss on every position. No exceptions.
💸 7. The quiet cost
Charges took ₹5L, 25% of my profit before charges.
Nobody talks about it, but it's a quarter of the edge. Trade less, size better.
🧘 The lesson
No prediction. No skipping. No hero trades.
Show up every day, follow the system, keep losses small, and let probability do the rest.
#SystematicTrading #AlgoTrading #OptionSelling
@bntheta
✅ Verified P&L: console.zerodha.com/verified…
#SystematicTrading #AlgoTrading #OptionSelling #RiskManagement #TradingDiscipline #Consistency #ProcessOverOutcome #TradingPsychology #MCX #CommodityTrading #Nifty #OptionsTrading #VerifiedPnL #TradingJourney
📊 FY 2026–27 | Algo Trading — Month 7
💰 Capital: ₹1.25 Cr | 🎯 Target: ₹20L
✅ Earned: ₹16.57L (13.26% ROI)
📅 7 months | 🟢 5 green, 🔴 2 red
🚀 Oct: +₹6,00,000 (F&O ₹3.04L · Commodity ₹2.96L)
📈 Best day: +₹1.51L
📉 Worst day: −₹57.6K (0.46% of capital)
⚠️ Max DD: −₹1.44L (1.15%), 14–26 Oct
🔄 Back to a new high in 3 sessions
🔥 Three green months in a row. The edge is in keeping losses small.
📈 Run rate projects ₹28.41L vs the ₹20L target; ₹68,600/month from here. Process stays the same. 🧘
#SystematicTrading #RiskManagement #Process #Consistency #Discipline
✅ VerifiedPNL zerodha link:
console.zerodha.com/verified…
outlaw retweeted
CENTURY WAS WRITEEN ALL OVER 💔
But again that "mastii" of hitting shot in the air hurt him and his fans, don't know when this guy will play for a milestone or for own, this innings should have ended in a century, really heart breaking.
Oh Hitman, Oh Rohit Sharma. ☹️
outlaw retweeted
This is todays intraday PNL of mine .
People see the green line. They don't see the hours behind it.
Every entry, every exit, every filter on this chart was stress-tested across years of data — bad days, gap-ups, expiry chaos, all of it — before a single rupee went live.
Smooth intraday profit isn't a lucky streak. It's the output of relentless backtesting, refinement, and discipline.
The market rewards preparation. We just do the preparation. 🔬
@bntheta 🧿
#Optionstories #AlgoTrading #SystematicTrading #QuantTrading
outlaw retweeted
Always remember, nobody really knows anything……. Once you embrace that, your life as a trader becomes much simpler.
outlaw retweeted
Post-CAS, we changed our approach — explored different strategies, different indices, commodities, and positional trades.
Looking back, it was a good decision. 🔄📈
Every challenge forces you to adapt, rethink, and improve.
Challenges don’t stop the journey. They make you better at it. 💪🎯
@bntheta
#Trading #RiskManagement #Adaptability #TradingJourney #ContinuousImprovement
Top 10 quarterly performances reported by stock market participants as of trade date Wed Sep 16 2026.
#ITLQuarterly
Criteria:
Continuous days of verified P&L.
Red and green arrows show direction of change from previous day.
outlaw retweeted
Yeh Naya Bharat hai
Yeh Ghar mein Ghus ke marega
The way you answer is through your bat, son.
Dhurandhar has made dimag ka dahi of most youngsters
outlaw retweeted
हिंजवडी परिसरातील 'ब्लू रिज टाउनशिप'मधील 'द ग्रूव्ह्ज सोसायटी' येथे 'ब्लू रिज पब्लिक स्कूल'च्या अगदी जवळ 'वाइन क्लब' नावाचे दारूचे दुकान सुरू करण्यात येत असल्याची बाब स्थानिक नागरिकांनी निदर्शनास आणून दिली आहे. शाळा आणि दाट लोकवस्तीच्या निवासी भागात अशा प्रकारे दारूचे दुकान सुरू होणे अत्यंत चुकीचे व चिंताजनक आहे. याच विपरीत परिणाम शाळकरी मुलांच्या मनावर होऊ शकतो. तसेच या परिसरातील महिला, ज्येष्ठ नागरिक आणि स्थानिक रहिवाशांच्या सुरक्षिततेचा गंभीर प्रश्न यामुळे निर्माण होणार आहे. सर्वात महत्त्वाचे म्हणजे, यासाठी सोसायटी तसेच स्थानिक ग्रामसभेचे आवश्यक असणारे 'ना-हरकत प्रमाणपत्र' देखील घेण्यात आलेले नाही. नियम धाब्यावर बसवून निवासी भागात अशा आस्थापनांना परवानगी देणे अयोग्य आहे. माझी जिल्हाधिकारी, पुणे आणि राज्य उत्पादन शुल्क विभागाला विनंती आहे की, कृपया आपण या संवेदनशील विषयाची तात्काळ व गांभीर्याने दखल घ्यावी. शाळकरी मुलांचे भविष्य आणि नागरिकांची सुरक्षितता लक्षात घेऊन या प्रकरणाची सखोल चौकशी करावी व हे दुकान त्वरित बंद करण्याचे आदेश द्यावेत.
@collectorpune1
outlaw retweeted
SEBI probing August 3-4 trades during CAS to check for possible manipulation
SEBI is looking into the trades to determine whether the sharp movements observed during the initial days were a result of genuine market activity or whether any participants attempted to influence closing prices, sources told Moneycontrol.
SEBI examining trades during Closing Auction Session.
Concerns raised over Nifty jumps on Aug 3 and 4.
Regulator analyzing data for potential manipulation.
Source:
moneycontrol.com/news/busine…
outlaw retweeted
Traders: If CAS has affected your trading, please take two minutes to fill out this form.
forms.gle/wEWJMJrWZo5uYppx8
You can share how it has impacted your trading, especially options trading and suggest practical solutions, if any.
Please keep your feedback respectful, factual and free from derogatory language.
outlaw retweeted
Few Years ago, I was watching #Face2Face as a learner. Taking notes. Getting inspired.
Today, I got to sit on that stage.
I gave my 100%. Hope it adds value to even one trader starting out.
The benchmark @vivbajaj has set is high — I tried my best to honor it. 🙏
outlaw retweeted
2026 will be an amazing year.
2025 was about building, testing, refining
setups are now streamlined, diversified
2026 is about execution.
#trading
#mindset
#discipline
#hardworkpaysoff
@bntheta
Top 10 historical performances reported by stock market participants as of trade date Fri Jan 02 2026.
#ITLHistorical
Criteria:
Continuous days of verified P&L.
Red and green arrows show direction of change from previous day.
outlaw retweeted
NIFTY is near an all-time high, but your portfolio is silently crying in the corner.
outlaw retweeted
India’s politics is moving toward one-party dominance:
• Issues like pollution & unemployment persist but don’t impact election outcomes
• State-level anti-incumbency has no effect
• The Opposition struggles to raise real issues & instead focuses on EVM & ‘vote chori’ claims
Result: A widening gap between governance challenges and electoral outcomes.
outlaw retweeted
Chart high = 16.5, but SL triggered at 30. Broker feed glitch or volatility spike? Anyone else faced such discrepancy today?
#sensex
#spikes
#Liquidity
