Trader Resume

Summary

B.Tech CSE graduate trading NSE stock and index options with a public Zerodha Verified P&L. 134 closed rows, 93 winners, ₹8.68L gross profits. Core expectancy sits in controlled-premium sizing (75% WR on 104 rows) and index puts (+₹60k). Verified net is negative after charges due to a concentrated war-volatility outlier cluster — not a low hit-rate process. Seeking junior trader / prop seats that value transparent books and risk learning from real shock regimes.

Highlights

• 69.4% win rate · 134 broker-verified F&O rows · full public CSV
• Controlled-premium band: 104 rows · 75% WR · +₹2.91L gross
• Best sleeves: index PE (+₹60k, 70% WR); HINDZINC +₹79k; COFORGE +₹62k
• Shock lesson documented: top 5 war-volatility losses ≈ 41% of gross losses — size protocol updated

Trading focus

Markets

NSE stock options + Nifty/Sensex options

Proof

Verified P&L + /trades CSV

Hit rate

69.4% overall · 75% in |P&L|<₹20k band

Verified net

−₹77,931.71 after charges (outlier-heavy)

Experience

• F&O Trader · Independent Trading

  08.2025 – Present

  • Run a discretionary NSE F&O book (stock & index options) with a public [Verified P&L](https://console.zerodha.com/verified/cc30013e) 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.

• Freelance Developer · Crux Informatics

  03.2025 – Present

  • Build and maintain custom FiveM roleplay systems and React admin tooling for a live multiplayer product.

  • Transferable edge for trading: systems thinking, debugging under ambiguity, and shipping reliable process under constraints.

• Full Stack Developer Intern · Flib

  05.2024 – 10.2024

  • Shipped a high-performance Next.js 14 app — page loads down ~20% via SEO and lazy loading.

  • Built engagement-focused UI; integrated Hygraph CMS for faster content iteration.

  • Transferable: comfort with data, iteration loops, and measurable outcomes.

• Frontend Intern · Olympiad Success

  06.2023 – 08.2023

  • Fixed broken links and usability issues; improved load times on key pages.

  • Worked cross-functionally on content that lifted conversion — attention to detail and feedback loops.

Playbook

• Controlled Premium (core edge) — 75% WR · +₹2.91L
• Index Put Expression — 70% WR · +₹60k
• Stock Call Momentum — 73.4% WR · size risk
• Selective Stock Puts — 11 trades · +₹21k
• Index Calls (under review) — 57.9% WR · −₹61k
• Shock-Size Protocol — Top-5 = 41% of losses

Verified performance notes

• 134 F&O rows since 13 Aug 2025 · 93W / 41L · 69.4% win rate
• Gross wins +₹8,68,080 · gross losses −₹8,89,409 · row-sum −₹21,329
• Verified net after charges −₹77,931.71
• Core band (|P&L|<₹20k): 104 rows · 75% WR · +₹2,91,083
• Index PE: 40 rows · 70% WR · +₹60,007 · Index CE under review (−₹60,985)
• Stock CE: 64 rows · 73.4% WR · net −₹41,624 after war outliers
• Top underlyings: HINDZINC +₹79,135 · COFORGE +₹61,818 · NTPC +₹37,800
• Top 5 war-volatility losses −₹3,68,353 ≈ 41.4% of gross losing P&L
• Best day +₹53,569 (28 Jul 2026) · longest streak 6 days (9–18 Jun 2026)

Education

• The NorthCap University — B.Tech, Computer Science & Engineering