Rohan Mehta

Verified · Zerodha

Equity & F&O · Mumbai · Trading since Jan 2022

proofedge.in/rohan-mehta

Last sync · 14 min ago
CAGR · 2y
+41.6%
Max DD
-14.2%
Sharpe
1.84
Win rate
58%
Trades
1,247

Equity curve

Last 24 months · benchmarked to Nifty 50

Rohan +100%Nifty +28%
Instruments
Index F&O52%
Equity cash31%
Stock options17%
Style
Swing traderIndex optionsMomentumAvg hold · 4.2d
Verification
Read-only broker link
756 days of history
Append-only ledger
Open to opportunities
Full-time · Part-time · Mumbai or remote
Mentorship · ₹3,000/hr
F&O strategy review · book a session

Trade history

Individual trades become public 90 days after they close.

InstrumentEntry dateExit dateHoldingReturn %
NIFTY 22000 PE7 Feb 202614 Feb 20267d+14.7%
INFY 1500 CE5 Feb 202610 Feb 20265d-5.9%
TATAMOTORS1 Feb 20269 Feb 20268d+7.9%
NIFTY 22500 CE17 Jan 202630 Jan 202613d-2.6%
NIFTY 22000 PE13 Jan 202618 Jan 20265d+6.6%
HDFCBANK2 Jan 202617 Jan 202615d+6.9%
SBIN3 Jan 202613 Jan 202610d+4.8%
NIFTY 22000 PE1 Jan 20262 Jan 20261d+4.1%
BANKNIFTY 48000 PE11 Dec 202526 Dec 202515d-1.5%
INFY 1500 CE8 Dec 202517 Dec 20259d+10.7%
BHARTIARTL2 Dec 202510 Dec 20258d+7.9%
LT24 Nov 20252 Dec 20258d+4.4%
NIFTY 22000 PE2 Nov 202513 Nov 202511d+13.8%
TATAMOTORS14 Oct 202523 Oct 20259d+5.2%
TCS11 Oct 202522 Oct 202511d+3.0%
HDFCBANK3 Oct 20256 Oct 20253d-3.9%
RELIANCE 2800 CE27 Aug 20255 Sep 20259d-1.0%
ICICIBANK22 Jul 20256 Aug 202515d+4.0%
BHARTIARTL21 Jul 202525 Jul 20254d-7.6%
TCS 4000 CE24 Jun 20251 Jul 20257d-2.4%
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Aggregate stats are real-time · Individual trades public after 90 days