| 29 | Husband โค๏ธ | AlgoTrader | Continues Learner | Options Lover | *All Post's Just To Track My Perfomance&Show-off only* | *No Paid Services* |
Joined April 2022
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16 Apr 2023
Hai this is umamahesh(BNstraddler)
First of all I want to thank you guys for believing,supporting&following me ๐
To provide small value from my side here are few learning explained from my experience โ๏ธ
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BNstraddler ๐งโ๐ป retweeted
Mar 31
My complete Journey of the FY started from 20L๐
FY Performance Snapshot: ๐
โข Total Return: 20.56%
โข Sharpe: 1.33
โข Calmar: 1.43
โข Positive Skew: 1.31
โข Ulcer Index: ~1% (tight drawdown control)
In an environment where most strategies fail during stress, this approach is built to withstand volatility and compound steadily.
Consistency is rare in trading. Risk-controlled consistency is even rarer.
#QuantTrading #AlgoTrading #RiskManagement #AlphaGeneration #PortfolioManagement #HNI #WealthManagement #OptionsTrading #Derivatives #SystematicTrading
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BNstraddler ๐งโ๐ป retweeted
Apr 2
FY 26 Performance
Net Returns: 37%
Equities: 17%
Portfolio Hedge: 5%
Options: 15%
Verified P&L Base account (30L):
Equities:
verify.thefirstock.com/?id=2โฆ
Options:
verify.thefirstock.com/?id=2โฆ
Equity returns had done quite well, but a significant portion was lost during the recent fall since January.
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BNstraddler ๐งโ๐ป retweeted
Apr 1
FY 26 Update:
Capital: ~245L
Gross Profit: ~91L
Net Profit: ~82L (~33%)
Max DD: ~10-11% (In Apr 25)
Lowest % return (my 6th year in trading).
30 Mar 2025
FY 25 Update:
Capital: ~173 L
Gross Profit: 118 L
Charges: ~9L (Less than 8L showing, but my estimate was higher)
Net Profit: ~109L (~63%)
Max DD was ~8%, dont remember exactly. Anything above 30% is a good year for me, so no complaints (1/4)
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BNstraddler ๐งโ๐ป retweeted
Apr 4
FY 25-26 F&O performance as summarized by Claude
Closed FY 25-26 with โน11.57L net profit from options trading ๐
172 trading days , 54.65% win rate, 9.23% ROI on capital
Market doesn't care about your predictions โ it cares about your process (1/n)
#OptionsTrading #FY2526
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BNstraddler ๐งโ๐ป retweeted
FY 25-26
ROI: 25%
MDD: 2%
Mostly 0DTE
Fully Algo Driven
This is alpha over my capital. I generated Extra Cashflow on Mutual fund
#algotrading #fy2025 #optiontrading
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Trading performance 2025-26.
Gross ROI Rs.5,25,989.75 (21.03% )
Net ROI Rs.2,72,274.43(10.89% )
Capital : 25L
Another tough year for me. I paused trading for some time. Since all my money is deployed in equity No amount to keep a cash component.
Trading performance 2024-25.
Gross ROI Rs.4,84,686.45 (19.39% )
Net ROI Rs.2,28,473.97( 9.14% )
Capital : 25L
DD -02.75 %
It was a very tough year for me. All profits came in the last two months.
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BNstraddler ๐งโ๐ป retweeted
FY 2025-26 Performance Report
Net PNL : 1,821,731/-
Net ROI (Avg Capital): 16.07%
Max DD : 10.01%
#Trading #AlgoTrading #Nifty #OptionsTrading
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BNstraddler ๐งโ๐ป retweeted
FY 25-26
ROI: 30%
MDD: 2.2%
Only 0DTE.
Not sure if such low risk was prudent or I was just being a pussy
But 1 thing I know is I can't force my risk appetite.Just dng wt feels natural atp.
I hope to find higher risk appetite gng forward๐
VERIFIED PNL
verify.thefirstock.com/?id=2โฆ
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BNstraddler ๐งโ๐ป retweeted
Apr 1
FY 2025-26 Update:
Yearly loss after many years.
Loss of FY: ~10%.
Struggled this FY since BNF weekly went away. I shifted to ND strategies and I am not very good at it (hence the loss)
Hopefully, this FY I will be back with great profits.
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FY25-26 P&L UPDATE
STARTING CAPITAL: 2.35cr
NET PROFIT: 0.87cr ๐
RIO: 37.02% ๐
NOT COMPOUNDED THIS YEAR
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Verified p&l below ๐
verify.thefirstock.com/?id=1โฆ
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BNstraddler ๐งโ๐ป retweeted
Mar 30
FY 2025-2026
NET GAIN :- 3.02 Cr ๐
Opening CAPITAL 6.85 Cr ROI :- 44%
Traded in FIRSTOCK and ZERODHA
verify.thefirstock.com/?id=1โฆ
console.zerodha.com/verifiedโฆ
BIG DROP FROM LAST YEAR
NO OTHER CHOICE ADAPT OR GET LEFT BEHIND
x.com/truthseekerperi/statusโฆ
28 Mar 2025
FY 2024-2025
NET GAIN :- 4.11 Cr ๐๐ ๐
CAPITAL ON 1 APRIL 2024 :- 2.75CR
ROI :- 149 % ๐
GREAT YEAR COMES TO AN END ๐
VERY HARD TO REPEAT THANKS TO #SEBI #NSE REPEATED TINKERING
console.zerodha.com/verifiedโฆ
#5paisa #firstock (Traded with 3 brokers)
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BNstraddler ๐งโ๐ป retweeted
FY 2025-2026 Summary:
======
Average Capital : 80L
Net Profit: 24 Lakhs ๐, ROI: 30%
Verified PnL links below๐
Firstock: verify.thefirstock.com/?id=1โฆ
Zerodha: console.zerodha.com/verifiedโฆ
Flattrade: wall.flattrade.in/pandlverifโฆ
Shoonya:
@BNstraddler @truthseekerperi @MaganiGovardha8
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BNstraddler ๐งโ๐ป retweeted
Mar 31
FY25โ26 ended at 59.6%
March โ25: -3.7%
Max DD: -13.9%
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1 Oct 2025
(FY25-26 Q2 UPDATE)
JUL'25: 5.07% ๐
AUG'25: 1.34% ๐
SEP'25: 5.14% ๐
Total Cumulative ROI : 11.55% ๐๐
*ALL ABOVE ARE NET PROFITS POST CHARGES & BEFORE TAX*
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1 Jul 2025
ALGO ACCOUNT (FY25-26 Q1 UPDATE)
APR'25 : 7.65% ๐
MAY'25ย : -0.70% โค๏ธ
JUNE'25 : 1.27%๐
Total Cumulative ROI : 8.22% ๐
IN TIME DRAWDOWN SINCE PAST 75DAYS
*ALL ABOVE ARE NET PROFITS POST CHARGES & BEFORE TAX*
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BNstraddler ๐งโ๐ป retweeted
16 Jun 2025
In 2024, Jane Street, a Wall Street high-frequency trading (HFT) firm, made a profit of over $2.3 billion in India alone. In 2023, they made about a billion dollars. India is one of their most profitable markets.
Do retail traders stand a chance against HFT traders? Here is Varsityโs take on this. ๐งต๐(1/8)
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Both NSE and BSE have announced changes to their F&O contract expiry days.
NSE will shift its expiry day from Thursday to Tuesday.
- Contracts expiring on or before August 31, 2025, will continue to expire on Thursday.
- Contracts expiring on or after September 1, 2025, will expire on Tuesday.
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