Master

Systematic options trader 📊
Building & trading my own strategies
Living between 9:15 and 3:25.

[Master @Masterrr_x]

4 months into full-time trading.

1 July – 31 Oct 2026
Gross: +₹8.96L
Charges & taxes: ₹1.76L
Net: +₹7.19L (+17.4%)

Apr–Jun was my testing phase with smaller capital, roughly breakeven. Started trading with full capital from 1 July.

Check out my P&L #VerifiedByZerodha #OptionsTrading #Finance https://t.co/fq5SpZV6IQ

[Master @Masterrr_x]

0.45 wrong SL cost me 51,200/-

I have a semi-automated algo. Algo takes entries, I do stop loss placement and trailing.

In the morning rush, instead of placing 228.45 I placed 228 and market touched 228.10 and reversed 😬

[Master @Masterrr_x]

@kulkya137 It's not positional, it's intraday.

Market has been reversing a lot lately, so maybe that's why it's happening.

[Master @Masterrr_x]

Since CAS, my non-directional setup has been outperforming my directional setup...

Need to figure out what's going wrong

[Master @Masterrr_x]

@pythontrader999 Max DD looks too low to trust 😁

[Master @Masterrr_x]

@sourabhsiso19 Looks like a BSE-side issue. Checked both Kite and Fyers, SENSEX options froze at exactly the same time (14:30:32) while the index kept moving.

Started ticking again around 14:32:26.

[Master @Masterrr_x]

@PRAFULKULKARN18 @BSEIndia I think there is some feed delay also.

[Master @Masterrr_x]

@anujbaid96 No directional strategy in your basket?

[Master @Masterrr_x]

@algo_brahmastra Nice !
You should've waited, puts melted after 3:15.

[Master @Masterrr_x]

New high after 12 Oct.

Highest intraday profit from options selling so far 🫶

+ ₹1.41L
#OptionsTrading #Nifty

[Master @Masterrr_x]

It's a huge dataset bro, 7+ years of data and over 1 lakh contracts.

I don't think it's right to redistribute broker-provided data publicly. As far as I understand, it's meant for personal use, not sharing or selling.

Happy to backtest a few strategy ideas though, just can't share the entire dataset.

[Master @Masterrr_x]

@mayank_408 @fyers1 @ICICI_Direct @zerodha @_groww @DhanHQ It used to be free, but FYERS introduced Standard and Prime plans.

For older historical options data, you now need Prime, which costs ₹499/month + GST.

[Master @Masterrr_x]

Sharpe 2.9, return 103%.

But look at that equity curve !

Would you actually deploy this?

[Master @Masterrr_x]

Beautiful, isn't it ?

Welcome to positional options selling, where you make an easy 2% every week 🤣

#OptionsTrading #Finance

[Master @Masterrr_x]

@iManasArora Systmatic rule based trading 🫡

[Master @Masterrr_x]

@algo_brahmastra You should seriously consider adding a backup feed.

With Kite Connect now effectively free for active traders, more people will start building dashboards and algos, which could increase the load.

I wouldn't rely entirely on Zerodha.

[Master @Masterrr_x]

Time to grind RVOL !

Took the files shared in a @DhanHQ video and modified the scanner to replay any day from my historical F&O data.

Let's see if I can find an edge here

Also, gotta appreciate Dhan's content lately. They've been posting some crazy good stuff on AI and algos 🫡

[Master @Masterrr_x]

@SarangSood Bhai ek cheez notice ki? Iss baar bhi NIFTY ka freeze limit 1800 rakha hai 😂

1800/65=27.69 🤣

[Master @Masterrr_x]

@SarangSood Silver will overtake gold in 10 years bro, just look at EV demand 🤣

Heard this one with full confidence.

[Master @Masterrr_x]

Got an intraday options strategy you've always wanted to backtest but don't have the data?

I've got NIFTY & BANKNIFTY options data going back to 2020.

Drop your strategy rules below, or DM me if you want to keep them private. I'll test a few.