Algo Trading India
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Welcome to Systematic Traders Community
Here you will learn how to
1. Build Strategies
2. Optimise them
3. How to Match Backtest vs Real Results
4. How to Reduce Slippages

and many more things !

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After the 60% F&O STT hike in 2024, collections are at ~β‚Ή45k crore till Jan versus a β‚Ή78k crore FY target, pointing to a ~25% shortfall even with optimistic estimates.

Higher STT worked in a bull market, but in a normal year it clearly hit volumes ironically reducing overall tax collection.
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Nightmare for every basket
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Budget special strategies runnigng ?
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Stt on fno increased
This asshole bitch
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You now need 29 points to breakeven in 1 lot of nifty futures trade.

This government is like a leech
It will suck your blood until your last breadth and leave you to die .
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STT was introduced as a replacement of LTCG

Modi Govt brought back LTCG at 12.5% and also keeps increasing STT every year .

This is India's Growth Story

Tax the honest to fund the ladli behens!
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Agar jo socha hai waise hua toh feb acha jaega due to high premiums
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Options Trading = Sattebazi
Anonymous Poll
47%
Yes
53%
No
Closed at +9k
Lost 20k from running profit
What about you ?
I didnt hedge on call side .
Lesson learnt πŸ™‚
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Not carrying any positions today
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Recovered 75% DD in this week
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Not posted profit pnl here to avoid negativity.
SEBI’s 2025 report on f&o Trading

Nearly 91% of retail participants suffered losses in FY25, with aggregate net losses ballooning to β‚Ή1.06 lakh croreβ€”up 41% year-on-year. The average loss per trader exceeded β‚Ή1.1 lakh, confirming that 9 out of 10 retail traders failed to make money
Some days you feel Its not working , Thats whn you have to keep confidence high .
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Good month going
Crossed 2.5L profit.
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Good Morning Will be active from today
Was busy in some personal work
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Some points you can follow to align with backtest logic.

1. Try to create a strategy with SL at least 15-20% (This is just a basic idea. Main point is use a SL which doesn't hit within the entry minute.)
2. Try to use a TSL where the first value is higher than 2nd. Like 5-2, 10-5 etc.
3. Make sure to use at least 1% slippage in buying and 0.5% in selling. Further you can start live trading your strategy with 1 lot for a month to get an idea how it will perform in the live market.
4. Don't trade in illiquid strikes like deep ITM strikes.
5. Don’t use small data points in simple momentum like 1-2% use somethink like 10-15%
6. Don’t use too many re-entries. Don’t use more than 3 re entries.
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STBT PNL TUESDAY CAP 40 LAKH
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