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Hai this is umamahesh(BNstraddler)
First of all I want to thank you guys for believing,supporting&following me 💚
To provide small value from my side here are few learning explained from my experience ✌️
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BNstraddler 🧑💻
7.8K posts
BNstraddler 🧑💻
@BNstraddler
| 29 | Husband ❤️ | AlgoTrader | Continues Learner | Options Lover | *All Post's Just To Track My Perfomance&Show-off only* | *No Paid Services* |
Vishakhapatnam, India Katılım Nisan 2022
27 Takip Edilen11.3K Takipçiler
BNstraddler 🧑💻 retweetledi
My complete Journey of the FY started from 20L🙂
FY Performance Snapshot: 🌈
• Total Return: 20.56%
• Sharpe: 1.33
• Calmar: 1.43
• Positive Skew: 1.31
• 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 🧑💻 retweetledi
FY 26 Performance
Net Returns: 37%
Equities: 17%
Portfolio Hedge: 5%
Options: 15%
Verified P&L Base account (30L):
Equities:
verify.thefirstock.com/?id=2059529272…
Options:
verify.thefirstock.com/?id=2102484572…
Equity returns had done quite well, but a significant portion was lost during the recent fall since January.
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BNstraddler 🧑💻 retweetledi
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).
AD trades@adbackup6
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 🧑💻 retweetledi
FY 25-26 F&O performance as summarized by Claude
Closed FY 25-26 with ₹11.57L net profit from options trading 📈
172 trading days , 54.65% win rate, 9.23% ROI on capital
Market doesn't care about your predictions — it cares about your process (1/n)
#OptionsTrading #FY2526
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BNstraddler 🧑💻 retweetledi
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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BNstraddler 🧑💻 retweetledi
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.
Damodar@tdr8484
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 🧑💻 retweetledi
FY 2025-26 Performance Report
Net PNL : 1,821,731/-
Net ROI (Avg Capital): 16.07%
Max DD : 10.01%
#Trading #AlgoTrading #Nifty #OptionsTrading
Română
Telugu traders 😂 evaraina overnight positions carry chesthunara ?
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BNstraddler 🧑💻 retweetledi
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 forward🙏
VERIFIED PNL
verify.thefirstock.com/?id=2040431102…
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@BNstraddler are you currently doing systematic rules based trading , or you mode any upgrade such as indicator based ?
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FY25-26 P&L UPDATE
STARTING CAPITAL: 2.35cr
NET PROFIT: 0.87cr 💚
RIO: 37.02% 💚
NOT COMPOUNDED THIS YEAR
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BNstraddler 🧑💻 retweetledi
@BNstraddler All intraday trades only or positional also? Do you still do any discretionary trades as earlier sometimes?
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@BNstraddler Congratulations bro, long time. you are using own algo or third party algos these days ?
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@WantedSyed It's working for me. Maybe it's your device issue i guess check it in a different device
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@BNstraddler nice bro, Link is not working, can you share monthly wise p & l pls
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@sahil05121995 1.yes it's by algo
2.traded non-dte also but haven't made anything mostly ctc to small negative overall
3.generally I do compound with profits this year I taken out all
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@BNstraddler The captain is here...
Few questions bro?
1. Is this all by algo?
2. Is this all ny 0dte?
3. Not compounded means?
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BNstraddler 🧑💻 retweetledi
FY 2025-2026
NET GAIN :- 3.02 Cr 🚀
Opening CAPITAL 6.85 Cr ROI :- 44%
Traded in FIRSTOCK and ZERODHA
verify.thefirstock.com/?id=1543506702…
+
console.zerodha.com/verified/52bc7…
BIG DROP FROM LAST YEAR
NO OTHER CHOICE ADAPT OR GET LEFT BEHIND
x.com/truthseekerper…
Vijay@truthseekerperi
FY 2024-2025 NET GAIN :- 4.11 Cr 🚀🚀 🚀 CAPITAL ON 1 APRIL 2024 :- 2.75CR ROI :- 149 % 🙏 GREAT YEAR COMES TO AN END 😇 VERY HARD TO REPEAT THANKS TO #SEBI #NSE REPEATED TINKERING console.zerodha.com/verified/52bc7… + #5paisa + #firstock (Traded with 3 brokers)
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