Realised PNL
₹4,17,486.68
Charges & Taxes
₹1,50,064.60
Net Realised PNL
₹2,67,422.08
PnL to DD Ratio
0.22
Statistics
Total Trading Days
228
Win Days
83
Loss Days
145
Max Winning Streak
8 Days
Max Losing Streak
10 Days
Win Rate
36.4%
Max Profit in a Day
₹6,93,895.68
Max Loss in a Day
-₹6,20,599.63
Avg Profit/Loss Daily
₹1,172.90
Avg Profit on Profit Days
₹78,165.57
Avg Loss on Loss Days
-₹42,898.76
Max Drawdown
₹12,03,488.84
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹150.1k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-766.9k | ₹-89.7k | ₹92k | ₹-175.7k | ₹81.7k | ₹128.4k | ₹-730.3k | |
| 2025 | ₹-945.4k | ₹-26.8k | ₹114.8k | ₹662.8k | ₹1.2m | ₹997.7k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹184.1k | ₹-914.4k | ₹-730.3k | ||||||||||
| 2025 | ₹-116.8k | ₹-267k | ₹641.9k | ₹-292.1k | ₹-14.2k | ₹757.3k | ₹353.6k | ₹184.8k | ₹-249.8k | ₹997.7k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹3,90,849.20 | 8 | 100.0% |
| FO | -₹1,23,427.12 | 228 | 35.1% |