Realised PNL
-₹2,74,951.19
Charges & Taxes
₹40,057.79
Net Realised PNL
-₹3,15,008.98
PnL to DD Ratio
-0.72
Statistics
Total Trading Days
161
Win Days
58
Loss Days
103
Max Winning Streak
6 Days
Max Losing Streak
26 Days
Win Rate
36.02%
Max Profit in a Day
₹62,500.00
Max Loss in a Day
-₹2,08,118.05
Avg Profit/Loss Daily
-₹1,956.58
Avg Profit on Profit Days
₹10,231.13
Avg Loss on Loss Days
-₹8,819.56
Max Drawdown
₹4,34,626.60
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹40.1k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹11.6k | ₹-11.7k | ₹65.6k | ₹46.8k | ₹-94.6k | ₹-4.1k | ₹13.5k | |
| 2025 | ₹-14.7k | ₹-22k | ₹-26.9k | ₹-237.4k | ₹-27.6k | ₹-328.6k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹142.2k | ₹-128.7k | ₹13.5k | ||||||||||
| 2025 | ₹34.4k | ₹-197.6k | ₹-46.8k | ₹-71k | ₹28.4k | ₹-29k | ₹-19.4k | ₹-28.7k | ₹1.3k | ₹-328.6k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹80,940.00 | 4 | 50.0% |
| EQ | -₹22,900.69 | 21 | 47.6% |
| FO | -₹3,73,048.29 | 155 | 33.5% |