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Utkarsh Bhargava Profile
Utkarsh Bhargava

@UtkarshBhargv

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37
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16
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430
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Full Time Algo Option Seller. Making money through options trading should be a "Slow & Boring Process" - Thats Where Money Is Hidden

Joined December 2022
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@UtkarshBhargv
Utkarsh Bhargava
3 months
Today is the biggest disappointment I have with myself in my entire trading journey. Started the day off at a decent note and eventually did a manual override on the overall SL. Made emotions took over logic. Lesson here. #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
A few weeks back I decided not to trade FinNifty expires but looking at a quite market initially but seems like not worth it. 1 rs option moving to 90 rs within minutes😕 Automated systems are so much better than this, back to full automation now.
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@UtkarshBhargv
Utkarsh Bhargava
3 months
A smooth linear decay once the initial volatility was over. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
Should have been an easy day but entered into expiry positions manually after the automated positions closed at breakeven. Manual positions backfired a bit. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
3 months
Complete Havoc In Last 1/2 hour in FinNifty. System tried closing positions as quick as possible but still slippage cost was too heavy. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
3 months
BSE glitch, Broker Freeze and what not. What was running at +40k froze and opened at -4L, thankfully the systems are risk defined. Managed to close the day well. Patience Tested ! Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
1 month
ALGO closed the day well above 2% even after the extreme volatility in first half. Initially had a 0DTE Algo running & later a 2DTE system to go far OTM, both worked well. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
11 months
Algo did a great job to close the day at 8.7% Intraday ROI & with this the DD phase is over for now. Sometimes systems may seem like they need change, but a stronger mindset is imp. in such phase. Nov ROI> 2.61% 2023 ROI> 46.6% P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
3 months
System did well, both automated and semi automated. With a very linear decay. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
Had a relatively Linear decay in Sensex for the day. Closed the day just around 1%. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
3 months
Now thats called a Hard day even for Auto/Semi-Automated systems. Anyways..happy that portfolio is also up Par ab Dar lag raha hai Nifty ke bhaagte rehne se😅 Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
3 months
Nifty at 25k..feels good. Algo closed the day at 2% making a good start to August. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
3 months
Systems made a good close to the day with a fairly less volatile MidCap expiry. Both Fully Automated and Semi System did the job well. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
Fully automated systems gave good returns of close to 3%. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
29 days
Re-Activated the system post the hyper volatility in Sensex at 1:20 pm and had to take a hit of 3% for the day September running at 1% Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
Low premiums made the system to struggle. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
1 month
ALGO closed the day near to breakeven ROI = (-0.15%) Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
6 months
ALGO closed the day at 0.7% net realised Intraday ROI. 2023 ROI= 50% 2024 ROI = (-6.41%) April ROI= 4% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
1 month
ALGO made some decent adjustments to tackle a slightly volatile day and give a positive close just around 1.3% for the day. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
8 months
Feb is by far the toughest month I have faced as an Option seller. Glad to stick to the rules and happy to preserve capital on loosing days. Feb ROI = (-3.7%) 2024 ROI = (-0.59%) (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
Had a fairly bad day with system SL at around 4% It was a little tough to get FinNifty Adjusted for range today Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
8 months
The Toughness of Feb Continues. Following the system becomes even more important when its challenging to stay disciplined. Algo closed the day at (-0.98%) intraday. Feb ROI = (-1.2%) 2024 ROI = 2% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
9 months
ALGO closed the day well at 1.8% Intraday Returns, while the BankNifty index remained more or less sideways. System based rules create the edge. Feb ROI = 0.4% 2024 ROI = 3.72% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
7 months
No matter what the strategy did to fight, Nifty decided to chop off everything to hit the day sl of close to 1% ! #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
1 month
System Ended the day with slightly above 0.3% gains on almost a linear decay day. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
6 months
ALGO did a great job at finishing up the day at 6.2% intraday ROI. This primarily came with Gama Blast in Midcap as the Hedges blasted off and System hit take profit target. 2023 ROI= 50% 2024 ROI= (-2.58%) April ROI= 8.2% #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
10 months
ALGO did a great work to close the day 3.24% Intraday returns as the puts were crushed throughout the day while Nifty 50 index kept recovering. Systems help you to stay disciplined. Dec ROI > 2.99% 2023 ROI > 55% (Net Realised) P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
25 days
2 different set of Algo systems were run simultaneously. One of which got an SL with the initial spikes and the other one worked well to bring down the overall loss for the day. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
9 months
ALGO did a fine job at protecting the capital from huge intraday volatility in Nifty and closed the day at (-0.74%). System safeguarded the capital. Feb ROI = (-0.8%) 2024 ROI = 2.43% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
11 months
Algo did a great job to capture the whole trend in BankNifty index very smoothly. Systems based trading helps to manage risks very well in automated manner. Nov ROI > 4.71% 2023 ROI > 49.6% (Net Realised Returns) P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
3 months
Easily one of the hardest expiry of recent times for my systems Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
3 months
Could have been so much better..anyways! Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
100% Automated systems for the day played out very well with linear decay and yielded out close to 1% Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
7 months
ALGO managed to close the day well at 1.2% while Sensex remained sideways with volatility. April ROI = 2% 2023 ROI = 50% 2024 ROI = (-8.17%) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
1 month
ALGO managed to extract premium ls very well while closing the day well above 1.5%. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
3 months
Had almost a linear decay and systems closed the day well without any need of much adjustments. Will be posting a details last month analysis video on Youtube this weekend. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
1 month
ALGO closed the day at around 1.2%. The initial fall back in the first one hour made the system to hit trailing SL and afterwards upon reactivation the system went very well. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
Fully Automated Systems did a great job in BN index to close above 1% while FinNifty made it bad with last hour volatility. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
System Had a decent close to the day. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
8 months
On a already heavy and tough month Kite API gave an error (Place order exception: too many requests. Could be exited via Market Order) & then didn’t exit via market order as well !! An extra 1% was the cost that I paid as error cost. 2024 ROI = (-2.8%)
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@UtkarshBhargv
Utkarsh Bhargava
6 months
Sensex did its thing and system got a massive slippage of additional 4%. Guess this is now new norm and part of Trading. Anyways, for majority of the part- Capital protected. 2023 ROI= 50% April ROI= 3.2% 2024 ROI=(-7.07%) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
11 days
ALGO closed the day at +0.7% ROI, refining a new 1DTE BN system, incase BN is the chosen one post November😅 October ROI > (-0.4%) FY ROI > 10.7% Net Realised Returns Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
8 months
ALGO closed the day well at +2% Intraday ROI, while capturing the complete fall in BankNifty index. Emotionless system based trading creates psychological discipline. Feb ROI = 2.4% 2024 ROI = 5.78% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
23 days
Too Many Spikes Forced the system to get out at (-1.2%) after a lot of effort. September running at breakeven. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
9 months
ALGO managed to close the day well at 1.5% intraday ROI, while the BankNifty index fell for the day after initial recovery. Jan ROI = 1.2% 2024 ROI = 1.2% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
Automated systems closed the day at breakeven, post that semi automated systems were hard to manage with high volatility in BN in later half of the day. Closing day at around (-0.3%). Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
9 months
ALGO closed the day at 1.9% Intraday returns while Bank-nifty consolidated after the initial strength. System managed to squeeze healthy ROI for January. Jan ROI = 3.3% 2024 ROI = 3.3% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
9 months
ALGO closed the day well at 1.2% while the Nifty index remained more or less sideways. System based trading helps to build stronger psychological performance. Jan ROI = 0.54% 2024 ROI = 0.54% (NET realised) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
9 months
ALGO did a good job to close the day at 1.8% intraday ROI as BN remained sideways. Although the small account did hit the Trading stop loss, in the initial volatility, the large account kept going. 2024 ROI = 1.83% (Net Realised PnL) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
18 days
ALGO managed to close the day well at 1.2% net gains on 0DTE system. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
System struggled to manage what Nifty had for the day. August ends at Breakeven. Current FY up by 12% Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
26 days
System ended the day at breakeven. Nothing fancy. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
9 months
ALGO closed the systems at 0.27% intraday ROI while FinNifty index moved up and sideways with volatility. Jan ROI = 2.1% 2024 ROI = 2.1% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
1 month
The first system closed the day at breakeven while the second Algo made a decent ROI of 0.3% for the day Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
2 months
Fully automated systems did closed at under 0.3% for the day Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
12 days
ALGO closed the day at (-0.7%) net ROI for the day, while BN remained volatile. October ROI > (-1.1%) FY ROI > 10.2% Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
8 months
DD phase Continues For Feb With Spikes & Volatility, ALGO closed the day at (-0.9%) intraday return. Time to stay disciplined. Feb ROI = (-2.1%) 2024 ROI = 1.0.7% (Net Realised) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
10 days
Algo closed the 0DTE systems early in the morning, while OTM systems remained Active for a while bringing down the day to breakeven. October ROI > (-0.5%) FY ROI > 10.7% Net Realised Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
22 days
If you are able to generate anything above 20% per year Net ROI from trading, consider yourself amongst the top 5%, You are a world class trader. Don’t let anyone tell you anything otherwise.
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@UtkarshBhargv
Utkarsh Bhargava
8 months
Feb going relatively tough. Following the system is much less stressful in such market movements. Feb ROI = (-0.2%) 2024 ROI = 3.04% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
5 months
Intraday ALGOs ended up giving a decent ROI of 1.4% while the Positional Systems are still running for BN expiry. For detailed look on all closed/running Algos - Live Sensibull Verified PnL is always available. #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
8 months
ALGO closed the day by taking 1% Intraday loss in the initial 1 hour volatility of FinNifty while Vix Kept increasing in first 1/2 hour. Although index crashed smoothly after that but Rules are Rules. Feb ROI = 0.6% 2024 ROI = 3.9% #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
16 days
Took an Additional risk of 1% for the day., system had to take a hit. October ROI > (-1%) FY ROI > 10% Detailed Q2 Verified PnL video live on YouTube Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
10 months
ALGO did a fine job to close the day at 0.2% for the day while trailing SL as FinNifty And other indexes crashed towards end. Jan ROI > 0.2% 2024 ROI > 0.2% (Net Realised Returns) #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
1 month
ALGO closed the day at around 0.6% for the day with BankNifty moving up. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
22 days
The volatility during the first hour made the system to exit at 1.6% for the day Quarterly verified PNL video coming on first October. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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@UtkarshBhargv
Utkarsh Bhargava
9 months
ALGO closed the day at (-1% intraday) while the FinNifty index remained highly volatile throughout. Capital protected. Jan ROI = (-0.2%) 2024 ROI = (-0.2%) (Net Realised Returns) #VerifiedBySensibull
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