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GAUTAM

@Gautam_mehtaa

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253
Following
891
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946

Systematic Trader | Building Consistency | Tracking P&L Live | Learning Out Loud

Joined January 2021
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@Gautam_mehtaa
GAUTAM
6 months
Algo Trading Phase 2 Begins โ€“ May 22, 2025 After wrapping up my earlier strategies due to slippage issues, Iโ€™m launching a new all-weather strategy today. ๐Ÿš€ Low risk. Consistent returns. Minimal drawdown. Hereโ€™s the new plan โฌ‡๏ธ #AlgoTrading #TradeJournal #NSE
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@Gautam_mehtaa
GAUTAM
2 days
๐Ÿ“… 4th Nov | โ‚น28,581 ๐Ÿ“ˆ Daily ROI: +0.57% | Monthly ROI: +0.71% Easy day for option sellers, but couldnโ€™t fully capitalize on the move. Still, a good green day โ€” happy with the systemโ€™s performance โœ… #AlgoTrading #OptionsTrading #TradingJourney #Nifty #Sensex #StockMarketIndia
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@Gautam_mehtaa
GAUTAM
3 days
๐Ÿ“… 3rd Nov | โ‚น6,911 ๐Ÿ“ˆ Daily ROI: +0.14% | Monthly ROI: +0.14% Positive start to the month โ€”. Letโ€™s keep the momentum building day by day ๐Ÿ’ช #AlgoTrading #OptionsTrading #Nifty #TradingJourney #StockMarketIndia #Discipline
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@Gautam_mehtaa
GAUTAM
3 days
Shifting funds from my sisterโ€™s account to mine for better taxation efficiency โœ… Also adding โ‚น10L more, taking total trading capital to โ‚น50L ๐Ÿ’ฐ Full transfer should be done by Tuesdayโ€™s NIFTY expiry, after which trading resumes at full scale ๐Ÿš€ #AlgoTrading #OptionsTrading
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@Gautam_mehtaa
GAUTAM
5 days
Gross: โ‚น3.53L | Net: โ‚น3.03L Avg Cap: โ‚น24.2L ROI: +14.6% / +12.5% (Only algo profits, pledged equity not included) 5 months done โœ… steady growth, adapting & improving every month ๐Ÿš€ #AlgoTrading #OptionsTrading #TradingJourney #SystemTrading #StockMarketIndia #save
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@Gautam_mehtaa
GAUTAM
5 days
October Summary ๐Ÿ“Š Gross Profit: โ‚น42,451 (+1.06%) Net Profit (after charges): โ‚น19,610 (+0.49%) Capital Used: โ‚น40L A flat but green month โ€” small profits, big lessons. Focus now shifts to sharper execution and scaling up in November. ๐Ÿš€ #AlgoTrading #OptionsTrading
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@Gautam_mehtaa
GAUTAM
5 days
๐Ÿ“… 31st Oct | โ‚น15,795 ๐Ÿ“ˆ Daily ROI: +0.39% | Monthly ROI: +0.93% Month ended in green โœ… โ€” not very lucrative, but a winโ€™s a win. A few manual errors cost around 2%, but overall staying consistent. Cumulative 5-month summary coming this weekend! #AlgoTrading #OptionsTrading
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@Gautam_mehtaa
GAUTAM
7 days
๐Ÿ“… 30th Oct | -โ‚น30,441 ๐Ÿ“ˆ Daily ROI: -0.76% | Monthly ROI: +0.54% No worries โ€” system did exactly what it had to. Drawdowns are just rent we pay for consistency. Eyes on the process, not the outcome. #AlgoTrading #OptionsTrading #TradingJourney #SystemTrading #StockMarketIndia
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@Gautam_mehtaa
GAUTAM
8 days
๐Ÿ“… 29th Oct | โ‚น20,708 ๐Ÿ“ˆ Daily ROI: +0.52% | Monthly ROI: +1.30% A decent non-expiry day. Slowly recovering after a tough patch โ€” badly want to close above 2% for the month in the next two sessions. #AlgoTrading #OptionsTrading #TradingJourney #Nifty #Sensex #StockMarketIndia
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@Gautam_mehtaa
GAUTAM
8 days
๐Ÿ“… 28th Oct | โ‚น-43,358 ๐Ÿ“‰ Daily ROI: -1.08% | Monthly ROI: +0.78% System managed losses well, but manual intervention cost me big.Bit frustrated, but itโ€™s all part of learning. Staying accountable and moving ahead stronger. #AlgoTrading #OptionsTrading #TradingJourney #Nifty
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@Gautam_mehtaa
GAUTAM
10 days
๐Ÿ“… 27th Oct | โ‚น-24,836 ๐Ÿ“‰ Daily ROI: -0.62% | Monthly ROI: +1.98% Tough day โ€” volatility made it tricky to manage positions. Letโ€™s see what tomorrowโ€™s Nifty expiry brings. #AlgoTrading #OptionsTrading #TradingJourney #Nifty #Sensex #StockMarketIndia #DayTrading
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@Gautam_mehtaa
GAUTAM
13 days
๐Ÿ“… 24th Oct | โ‚น33,383 ๐Ÿ“ˆ Daily ROI: +0.83% | Monthly ROI: +2.61% Fridays continue to be kind! Pleasant rains in hometown adding to the vibe ๐ŸŒง๏ธ โ€” wrapping up the week strong and green. Wishing everyone a relaxing weekend ahead. #AlgoTrading #OptionsTrading #TradingJourney #Nifty
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@Gautam_mehtaa
GAUTAM
14 days
๐Ÿ“… 23rd Oct | โ‚น29,422 ๐Ÿ“ˆ Daily ROI: +0.74% | Monthly ROI: +1.78% Missed a big gain today due to a manual exit โ€” one small slip can change the whole dayโ€™s outcome. Felt bad, but ending green nonetheless. #AlgoTrading #OptionsTrading #Nifty #Sensex #StockMarketIndia
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@Gautam_mehtaa
GAUTAM
17 days
๐Ÿ“… 20th Oct | -โ‚น34,080 ๐Ÿ“‰ Daily ROI: -0.85% | Monthly ROI: +1.04% Extreme volatility today โ€” tough to manage such swings, nothing much can be done on days like these. Wishing everyone a very Happy Diwali ๐Ÿช”โœจ #AlgoTrading #OptionsTrading #Nifty #StockMarketIndia #Diwali
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@Gautam_mehtaa
GAUTAM
20 days
๐Ÿ“… 17th Oct | โ‚น21,919 ๐Ÿ“ˆ Daily ROI: +0.55% | Monthly ROI: +1.89% Wild M2M swings today, got lucky to close in green. Traveling to my hometown Wardha for Diwali๐Ÿช” #AlgoTrading #OptionsTrading #Nifty #TradingJourney #StockMarketIndia #TradingCommunity #FinancialFreedom #DayTrading
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@Gautam_mehtaa
GAUTAM
21 days
๐Ÿ“… 16th Oct | โ‚น37,920 ๐Ÿ“ˆ Daily ROI: +0.95% | Monthly ROI: +1.34% Sensex showing its loyalty after being brutal last expiry. Letโ€™s see how the rest of the month unfolds #AlgoTrading #OptionsTrading #Nifty #StockMarketIndia #TradingCommunity #FinancialFreedom #DayTrading
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@Gautam_mehtaa
GAUTAM
22 days
๐Ÿ“… 15th Oct | -โ‚น13,671 ๐Ÿ“‰ Daily ROI: -0.34% | Monthly ROI: +0.39% Couldnโ€™t make money in Sensex โ€”the setup didnโ€™t click. Still, excited for tomorrowโ€™s expiry๐Ÿ’ช #AlgoTrading #OptionsTrading #Nifty #TradingJourney #saveweeklyexpiry
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@Gautam_mehtaa
GAUTAM
23 days
๐Ÿ“… 14th Oct | โ‚น41,108 ๐Ÿ“ˆ Daily ROI: +1.03% | Monthly ROI: +0.74% Finally, a solid Nifty expiry after a while ๐Ÿ’ฅ Good comeback day โ€” month turns positive again. Keeping the flow steady from here on ๐Ÿ™Œ #AlgoTrading #OptionsTrading #Nifty #TradingJourney #saveweeklyexpiry
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@Gautam_mehtaa
GAUTAM
24 days
๐Ÿ“… 13th Oct | โ‚น8,719 ๐Ÿ“ˆ Daily ROI: +0.22% | Monthly ROI: -0.29% Expected a big VIX spike, but nothing happened โ€” thanks to Trump #AlgoTrading #OptionsTrading #Nifty #TradingJourney #saveweeklyexpiry
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@Gautam_mehtaa
GAUTAM
27 days
๐Ÿ“… 10th Oct | โ‚น25,290 ๐Ÿ“ˆ Daily ROI: +0.63% | Monthly ROI: -0.52% Slowly covering the drawdown . Backtested 9th Oct and realized losses were more than expected โ€” fixed slippage issues. Hopefully wonโ€™t face that again. #AlgoTrading #OptionsTrading #Nifty #TradingJourney
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@Gautam_mehtaa
GAUTAM
28 days
๐Ÿ“… 9th Oct | -โ‚น56,955 ๐Ÿ“‰ Daily ROI: -1.42% | Monthly ROI: -1.13% Biggest loss ever in absolute terms โ€” brutal day. Markets can humble you in seconds. Going for a badminton session to clear my head. Felt the jerk todayโ€ฆ buri nazar lag hi gayi ๐Ÿ˜… #AlgoTrading #OptionsTrading
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