Realised PNL
₹21,70,558.14
Charges & Taxes
₹2,19,434.67
Net Realised PNL
₹19,51,123.47
PnL to DD Ratio
3.75
Statistics
Total Trading Days
254
Win Days
135
Loss Days
119
Max Winning Streak
6 Days
Max Losing Streak
8 Days
Win Rate
53.15%
Max Profit in a Day
₹2,47,365.93
Max Loss in a Day
-₹1,24,282.88
Avg Profit/Loss Daily
₹7,681.59
Avg Profit on Profit Days
₹31,985.61
Avg Loss on Loss Days
-₹19,890.21
Max Drawdown
₹5,20,010.79
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹219.4k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹293.9k | ₹587.2k | ₹-71.7k | ₹33.2k | ₹-146k | ₹143k | ₹839.6k | |
| 2025 | ₹-129.5k | ₹599.5k | ₹82.5k | ₹439.5k | ₹119.6k | ₹1.1m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹597.3k | ₹242.3k | ₹839.6k | ||||||||||
| 2025 | ₹45.8k | ₹141.4k | ₹40.1k | ₹22.2k | ₹47.8k | ₹263.6k | ₹152.6k | ₹-22.6k | ₹100.5k | ₹320.1k | ₹1.1m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹22,08,834.50 | 231 | 38.5% |
| FO | -₹26,815.40 | 245 | 50.6% |
| EQ | -₹2,30,895.63 | 123 | 40.7% |