Shrey Aggarwal

Intraday options trader | Non-directional & expiry strategies | Capital-conscious risk management | Volatility & VRP harvesting || DM for collab🤝||

[Shrey Aggarwal @ShreyAggarwall]

What a year this has been, had started the FY planning to generate a meagre 3% a month, but ended up generating much higher returns. Here is my performance for the FY 2024-25.

Total Profit- Rs 25,88,953
Capital Used- 40L
Returns- 64.7%
Max DD- 3.75%
Return/MDD Ratio- 17.25

[Shrey Aggarwal @ShreyAggarwall]

Date: 19/06/2026
Capital Used: 40L
Return: -0.21%

Month Gross: 1.84%

Looked like the day was turning around during the 2:45 PM down move, but the vicious reversal that followed caught me completely off guard.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

@SreejuSDR @AlgoTest_in Thank you :)

[Shrey Aggarwal @ShreyAggarwall]

Date: 18/06/2026
Capital Used: 40L
Return: 0.6%

Month Gross: 2.05%

Good decay throughout the day, but the delta-driven moves ended up hitting multiple stop-losses on the directional systems. Still, I’ll take the outcome.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

Date: 17/06/2026
Capital Used: 40L
Return: 0.19%

Month Gross: 1.45%

Good decay throughout the day, but the delta-driven moves ended up hitting multiple stop-losses on the directional systems. Still, I’ll take the outcome.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

Date: 16/06/2026
Capital Used: 40L
Return: 1.21%

Month Gross: 1.26%

One of the smoothest days of the year for me. Hardly any meaningful MTM dips throughout the session, and all entries worked well.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

Date: 15/06/2026
Capital Used: 40L
Return: 0.12%

Month Gross: 0.05%

Could have been a decent day as the market started falling in the last hour, but the move couldn’t sustain. Ending in a minor green.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

@UnqMallesh Saw the same at my end also. My 10:50 entry slippages in the BT are off the charts, rest of the entries are fine.

[Shrey Aggarwal @ShreyAggarwall]

Date: 12/06/2026
Capital Used: 40L
Return: 0.33%

Month Gross: -0.07%

Great day overall. Was flat for most of the session, but managed to catch the right direction during the insane upmove. Not a bad way to wrap up a Friday.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

Date: 11/06/2026
Capital Used: 40L
Return: -0.12%

Month Gross: -0.4%

No meaningful green at any point today. A small execution lapse later in the session made matters worse. Frustrating phase persists.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

@AnchanSunil @AlgoTest_in I am using zero brokerage accounts. So all charges are in the form of taxes only. Also, not using full capital on non-expiries.

[Shrey Aggarwal @ShreyAggarwall]

Date: 10/06/2026
Capital Used: 40L
Return: -0.08%

Month Gross: -0.28%

Spent most of the day in the red, but the final two hour downmove helped recover most losses. Straddle decay was strong despite the volatility, not ideal for tomorrow’s expiry.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

@Vivek_singh14 @AlgoTest_in Some part of it.

[Shrey Aggarwal @ShreyAggarwall]

@AnchanSunil @AlgoTest_in Monthly charges are around 0.5-0.6%

[Shrey Aggarwal @ShreyAggarwall]

Date: 09/06/2026
Capital Used: 40L
Return: 0.57%

Month Gross: -0.2%

Could have been a 1%+ day, but the final hour price action spoiled the party. No major complaints though overall, it was a reasonably smooth session with decent opportunities.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

Date: 08/06/2026
Capital Used: 40L
Return: 0.13%

Month Gross: -0.77%

Quiet session overall. Directional strategies ended slightly negative, while non-directional setups held up well. Finished the day with a small gain.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

Date: 05/06/2026
Capital Used: 40L
Return: 0.02%

Month Gross: -0.9%

Spent most of the session around breakeven. The 2:30 PM rally offered some hope, but it was quickly neutralized. Flat day.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

@VJ_303 @AlgoTest_in That is for the year 2024-25, all that was from selling only.

[Shrey Aggarwal @ShreyAggarwall]

Date: 04/06/2026
Capital Used: 40L
Return: 0%

Month Gross: -0.92%

Flat day. Briefly green in the morning, but the zigzag action after that was tough to handle. Recovered well in the final hour to finish near flat.
#fno #nifty #sensex

[Shrey Aggarwal @ShreyAggarwall]

@VJ_303 @AlgoTest_in Some buying is also there