GAUTAM
@Gautam_mehtaa
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Systematic Trader | Building Consistency | Tracking P&L Live | Learning Out Loud
Joined January 2021
Algo Trading Phase 2 Begins โ May 22, 2025 After wrapping up my earlier strategies due to slippage issues, Iโm launching a new all-weather strategy today. ๐ Low risk. Consistent returns. Minimal drawdown. Hereโs the new plan โฌ๏ธ #AlgoTrading #TradeJournal #NSE
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4th Nov | โน28,581 ๐ Daily ROI: +0.57% | Monthly ROI: +0.71% Easy day for option sellers, but couldnโt fully capitalize on the move. Still, a good green day โ happy with the systemโs performance โ
#AlgoTrading #OptionsTrading #TradingJourney #Nifty #Sensex #StockMarketIndia
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3rd Nov | โน6,911 ๐ Daily ROI: +0.14% | Monthly ROI: +0.14% Positive start to the month โ. Letโs keep the momentum building day by day ๐ช #AlgoTrading #OptionsTrading #Nifty #TradingJourney #StockMarketIndia #Discipline
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Shifting funds from my sisterโs account to mine for better taxation efficiency โ
Also adding โน10L more, taking total trading capital to โน50L ๐ฐ Full transfer should be done by Tuesdayโs NIFTY expiry, after which trading resumes at full scale ๐ #AlgoTrading #OptionsTrading
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Gross: โน3.53L | Net: โน3.03L Avg Cap: โน24.2L ROI: +14.6% / +12.5% (Only algo profits, pledged equity not included) 5 months done โ
steady growth, adapting & improving every month ๐ #AlgoTrading #OptionsTrading #TradingJourney #SystemTrading #StockMarketIndia #save
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October Summary ๐ Gross Profit: โน42,451 (+1.06%) Net Profit (after charges): โน19,610 (+0.49%) Capital Used: โน40L A flat but green month โ small profits, big lessons. Focus now shifts to sharper execution and scaling up in November. ๐ #AlgoTrading #OptionsTrading
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31st Oct | โน15,795 ๐ Daily ROI: +0.39% | Monthly ROI: +0.93% Month ended in green โ
โ not very lucrative, but a winโs 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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30th Oct | -โน30,441 ๐ 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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29th Oct | โน20,708 ๐ 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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28th Oct | โน-43,358 ๐ Daily ROI: -1.08% | Monthly ROI: +0.78% System managed losses well, but manual intervention cost me big.Bit frustrated, but itโs all part of learning. Staying accountable and moving ahead stronger. #AlgoTrading #OptionsTrading #TradingJourney #Nifty
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27th Oct | โน-24,836 ๐ Daily ROI: -0.62% | Monthly ROI: +1.98% Tough day โ volatility made it tricky to manage positions. Letโs see what tomorrowโs Nifty expiry brings. #AlgoTrading #OptionsTrading #TradingJourney #Nifty #Sensex #StockMarketIndia #DayTrading
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24th Oct | โน33,383 ๐ Daily ROI: +0.83% | Monthly ROI: +2.61% Fridays continue to be kind! Pleasant rains in hometown adding to the vibe ๐ง๏ธ โ wrapping up the week strong and green. Wishing everyone a relaxing weekend ahead. #AlgoTrading #OptionsTrading #TradingJourney #Nifty
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23rd Oct | โน29,422 ๐ 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 dayโs outcome. Felt bad, but ending green nonetheless. #AlgoTrading #OptionsTrading #Nifty #Sensex #StockMarketIndia
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20th Oct | -โน34,080 ๐ 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 ๐ชโจ #AlgoTrading #OptionsTrading #Nifty #StockMarketIndia #Diwali
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17th Oct | โน21,919 ๐ Daily ROI: +0.55% | Monthly ROI: +1.89% Wild M2M swings today, got lucky to close in green. Traveling to my hometown Wardha for Diwali๐ช #AlgoTrading #OptionsTrading #Nifty #TradingJourney #StockMarketIndia #TradingCommunity #FinancialFreedom #DayTrading
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16th Oct | โน37,920 ๐ Daily ROI: +0.95% | Monthly ROI: +1.34% Sensex showing its loyalty after being brutal last expiry. Letโs see how the rest of the month unfolds #AlgoTrading #OptionsTrading #Nifty #StockMarketIndia #TradingCommunity #FinancialFreedom #DayTrading
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15th Oct | -โน13,671 ๐ Daily ROI: -0.34% | Monthly ROI: +0.39% Couldnโt make money in Sensex โthe setup didnโt click. Still, excited for tomorrowโs expiry๐ช #AlgoTrading #OptionsTrading #Nifty #TradingJourney #saveweeklyexpiry
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14th Oct | โน41,108 ๐ Daily ROI: +1.03% | Monthly ROI: +0.74% Finally, a solid Nifty expiry after a while ๐ฅ Good comeback day โ month turns positive again. Keeping the flow steady from here on ๐ #AlgoTrading #OptionsTrading #Nifty #TradingJourney #saveweeklyexpiry
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13th Oct | โน8,719 ๐ 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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10th Oct | โน25,290 ๐ 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 wonโt face that again. #AlgoTrading #OptionsTrading #Nifty #TradingJourney
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9th Oct | -โน56,955 ๐ 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 todayโฆ buri nazar lag hi gayi ๐
#AlgoTrading #OptionsTrading
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