Risk Disclosure

Last updated: June 27, 2026

SEBI Mandatory Risk Disclosure for Derivatives
  1. 9 out of 10 individual traders in equity Futures and Options Segment incurred net losses.
  2. On average, loss makers registered net trading loss close to ₹ 50,000.
  3. Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  4. Those making net profits, on average, declared profit of ₹ 1.5 Lakhs to ₹ 3 Lakhs, which was reduced by 15% to 50% as transaction costs.
Source: SEBI study on Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options Segment, dated January 25, 2023.

1. Financial Trading Risks

Trading financial markets, including cash equities, commodities, and foreign exchange, carries a substantial level of risk and may not be suitable for all investors. You may lose some or all of your initial trading capital. Leveraged instruments amplify both potential gains and losses.

2. Derivatives & Options Warning

Options and futures trading are highly speculative activities that involve high leverage and rapid capital fluctuations. Under certain market regimes, exiting positions to limit losses can become difficult due to liquidity slippage. Make sure you understand these dynamics before committing capital.

3. Technological & Execution Failures

Electronic trading systems and third-party broker API sync integrations are subject to latency, connection drops, feed errors, and outages. MyFinanceSheet is not responsible for errors in performance tracking caused by broker data inaccuracies or API connection failure.

4. No Performance Guarantees

Past performance analysis, historical win-rates, backtester simulators, and AI Coaching advice do not guarantee future profitability. Market conditions can shift rapidly, making past regimes irrelevant. You remain solely responsible for your own trading setups and capital allocations.

5. SEBI Non-Advisory Status & Indian Compliance

MyFinanceSheet is an analytical tool and manual trade log utility. We are **NOT** a registered broker-dealer, stock broker, or a financial advisor with the Securities and Exchange Board of India (SEBI). We do not provide SEBI registered investment advice, portfolio management, or trade recommendation tips.

Any statistical recommendations, playbook guides, volatility classifications, or AI Coach feedbacks are mathematical backtests based on historical data. All trading orders must be taken voluntarily at your own discretion.