DERIVATIVES TRADER - ACHINTYA SECURITIES PVT LTD
(2025-08 - 2026-01)
- Developed a robust risk management system for calendar spreads and straddle, maintaining a minimum drawdown between 0.4% - 0.5% and max DD below 1.5%.
- Utilized advanced trading platforms and tools for execution of complex trades and strategies
- Monitored financial markets continuously to identify profitable trade setups based on technical and fundamental analysis.
DERIVATIVES TRADER - SHILPA STOCK BROKER PVT LTD
(2025-01 - 2025-06)
- Implemented straddle selling on expiry days, effectively managing jobbing with minimal risk within calendar and ratio spreads. oversaw trading activities in calendar spreads and ratio spreads on non expiry days to maximize strategic outcome.
- Utilized advanced trading platforms and tools for execution of complex trades.
DERIVATIVES TRADER - JAINAM BROKING LTD
(2024-01 - 2024-11)
- Developed proficiency in calendar spreads and straddle using tools such as opstra to enhance trading capabilities. implemented complex three leg strategies, including butterfly spreads and balanced calendars.
- Utilized XTS Symphony and Advance greeksoft terminals to streamline multi-leg execution processes, supporting operational excellence. Acquired in depth knowledge of options greeks and delta hedging techniques to optimize risk management.
DERIVATIVES TRADER - SUNRISE GILTS AND SECURITIES PVT LTD
(2023-07 - 2023-11)
- Executed derivative trades in accordance with risk management protocols and compliance regulations
- Studied and analyzed multiple options strategies, such as straddle, strangle, calendar spreads, and iron condor, optimize trading performance.
- Learned advanced trading platforms like odin, greek, for trade executions.
