Om Rawat

Om Rawat

F&O Trader · verified book

Engineer turned discretionary F&O trader. Verified book: 134 trades · 69.4% win rate · +₹8.68L gross profits. Core edge is controlled-premium sizing and index puts; net is red after a war-volatility outlier cluster. Full tradebook is public.

Discretionary F&O — stock CE momentum + index PE expression · Zerodha · 134 verified trades

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Performance snapshot

Full tradebook →

69.4% win rate across 134 F&O rows · +₹8,68,080 gross profits · core band 75% WR. Verified net −₹77,932 after charges from a war-volatility outlier cluster — see Trades.

Broker-verified via Zerodha · Open Verified P&L ↗ · All 134 trades · F&O since Aug 13, 2025

Win rate

69.4%

93W · 41L

Gross profits

+₹8.68L

Sum of all winning rows

Core band ( |P&L|<₹20k )

75% WR

104 rows · +₹2.91L gross

Best sleeve

Index PE

40 rows · +₹60k · 70% WR

Best trade

+₹41,230

POWERGRID Feb 290 CE

Verified net

−₹77,932

After charges · outlier-heavy

Path

All →

Independent Trading

  • Run a discretionary NSE F&O book (stock & index options) with a public Verified P&L since 13 Aug 2025.
  • 134 closed rows · 69.4% win rate · +₹8.68L gross profits · best row +₹41,230 (POWERGRID Feb 290 CE).
  • Sleeves that worked: controlled premium (104 rows, 75% WR, +₹2.91L) and index PE (40 rows, 70% WR, +₹60k); HINDZINC / COFORGE among best underlyings.
  • Net verified −₹77.9k after charges — driven by a war-volatility outlier cluster (top 5 losses ≈ 41% of gross losing P&L). Process focus: shock-size caps, not abandoning a high-hit-rate book.

Crux Informatics

Strategies from the book

All →

Weighted by live sleeve stats — controlled premium, index PE, stock-call momentum.

Controlled Premium (core edge)

75% WR · +₹2.91L

Keep most ideas in the micro/small P&L band (under ~₹20k absolute). Across 104 such rows the book is 75% winners and +₹2.91L gross — this is the real edge. Size so a normal loss cannot become a war-sized hole.

104 trades 75% WR +₹2,91,083
Stock & index options · sized inventory Intraday – few sessions 104 / 134 rows with |P&L| < ₹20k

Index Put Expression

70% WR · +₹60k

Directional / hedge puts on Nifty & Sensex when downside or mean-reversion lines up. Best sleeve in the book: 40 rows, 70% win rate, +₹60k gross — clearer expectancy than index calls.

40 trades 70% WR +₹60,007
NIFTY · SENSEX puts Intraday – expiry week 40 index PE rows

Stock Call Momentum

73.4% WR · size risk

Buy liquid single-stock calls on momentum / breakout structure (HINDZINC, COFORGE, NTPC, POWERGRID, etc.). Hit rate is strong (73.4% on 64 rows) but a few oversized war-volatility losers flipped the sleeve net — process stays, size must not.

64 trades 73.4% WR −₹41,624
NSE stock calls (CE) Intraday – multi-session 64 stock CE rows · outliers in POWERGRID / TATAPOWER / ETERNAL

Want the full verified tradebook walkthrough? Let’s talk process, sleeves, and risk.