Shrey Aggarwal
@ShreyAggarwall

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

Joined April 2024
653 Photos and videos
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
5
2
103
23,876
Date: 25/09/2026 Capital Used: 50L Return: -0.02% Month Gross: -0.6% Hovered around cost for most of the day despite the brutal upmove towards the end. Not too bad. #fno #nifty #sensex
1
1
17
775
No trades today due to issues with Algotest. Opportunity cost of around 0.2% because of the downtime.
2
9
639
Date: 23/09/2026 Capital Used: 50L Return: 0.29% Month Gross: -0.58% Not sure if we should be happy with today’s decay, considering premiums are already quite low for tomorrow’s expiry. Capitalised well on the decay today, though. #fno #nifty #sensex
1
1
22
1,656
Date: 22/09/2026 Capital Used: 50L Return: -0.48% Month Gross: -0.87% Was down more than 1% at one point. I genuinely don’t understand how the straddle is repeatedly refusing to price in these moves. Very strange market. #fno #nifty #sensex
1
21
1,523
Date: 21/09/2026 Capital Used: 50L Return: 0.17% Month Gross: -0.39% Decent day overall, could’ve done better. The upmove in the second half gave back some of the gains. #fno #nifty #sensex
1
24
1,576
Date: 18/09/2026 Capital Used: 50L Return: 0.33% Month Gross: -0.56% We never know when we’re going to get decay in this market, so just planning to show up each day and make the most of whatever opportunities come our way. #fno #nifty #sensex
1
1
21
1,766
Date: 17/09/2026 Capital Used: 50L Return: -0.47% Month Gross: -0.89% Off late, it feels like I’m opening the system just to take a loss. No way to trade these premiums when the market is casually moving 300–400 points each side. #fno #nifty #sensex
1
1
25
1,299
Date: 16/09/2026 Capital Used: 50L Return: -0.28% Month Gross: -0.42% Hit quite a few SLs in the morning during the IV rise, with both OTM calls and puts doubling within the first 30–40 minutes. Stayed kind of flat after that. #fno #nifty #sensex
1
21
1,044
Date: 15/09/2026 Capital Used: 50L Return: -0.29% Month Gross: -0.14% Directional folks would have had a field day, but there was absolutely no opportunity for non-dir trading. Happy to see VIX shoot up a bit though, it might create some opportunities. #fno #nifty #sensex
1
22
1,491
Date: 11/09/2026 Capital Used: 50L Return: 0.02% Month Gross: 0.15% Happy to end flat on a day that had virtually zero decay despite a 1% directional move. #fno #nifty #sensex
1
12
982
Date: 10/09/2026 Capital Used: 50L Return: -0.16% Month Gross: 0.13% Impossible to make money in this market, so frustrating. God knows what happened to those who held their positions past 3:20. #fno #nifty #sensex
2
1
21
1,119
Date: 09/09/2026 Capital Used: 50L Return: -0.15% Month Gross: 0.29% Very choppy price action in a narrow range today. 1DTE premiums were fluctuating by ±50% despite the underlying barely moving. Made it a particularly tough day to manage. #fno #nifty #sensex
1
20
1,076
Date: 08/09/2026 Capital Used: 50L Return: 0.22% Month Gross: 0.44% Loss days are scary, but days where premiums randomly rise with no underlying movement are even scarier. Went from +0.4% to half of that. #fno #nifty #sensex
1
21
1,447
Date: 07/09/2026 Capital Used: 50L Return: 0.1% Month Gross: 0.22% Not much decay through the day, ending just a little in the green. Hoping we get decent straddle premiums for tomorrow’s expiry. #fno #nifty #sensex
1
1
24
985
Date: 04/09/2026 Capital Used: 50L Return: 0.36% Month Gross: 0.12% Got decent decay for a Friday, much needed after a tough two weeks. Hoping there’s some change in the CAS rule going forward. #fno #nifty #sensex
1
20
1,297
Date: 03/09/2026 Capital Used: 50L Return: -0.08% Month Gross: -0.24% Was in the green for most of the day, but the last half-hour drama pushed MTM into the red. The straddle is still severely underpriced, hoping this gets fixed soon. #fno #nifty #sensex
1
1
22
1,068
Date: 02/09/2026 Capital Used: 50L Return: 0.3% Month Gross: -0.16% Finally some respite. Premiums were much higher today compared to the last two weeks. Hoping tomorrow’s expiry also brings some tradable premiums. Decent day overall. #fno #nifty #sensex
1
20
911
Date: 01/09/2026 Capital Used: 50L Return: -0.46% Month Gross: -0.46% Calls and puts both going 5X, with less than 25% decay in the ATM straddle till 3 PM. Absolute carnage. And the worst part? Nothing is being factored into the premiums either. #fno #nifty #sensex
1
25
1,233
Date: 31/08/2026 Capital Used: 50L Return: 0.05% Month Gross: 0.71% Happy to survive another tough day. That wraps up a tough month overall(slight positive). Had I stuck with my original systems in the first week, it could’ve been a decent month. #fno #nifty #sensex
1
13
923
Date: 28/08/2026 Capital Used: 50L Return: -0.53% Month Gross: 0.66% A victim of horrible price action once again, with little to no decay. Premiums moved both ways, hitting the SLs all along. Horrible phase. #fno #nifty #sensex
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864
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