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
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
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
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
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
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
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
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
@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.
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
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
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
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
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