Realised PNL
-₹3,10,666.53
Charges & Taxes
₹38,767.04
Net Realised PNL
-₹3,49,433.57
PnL to DD Ratio
-0.80
Statistics
Total Trading Days
146
Win Days
53
Loss Days
93
Max Winning Streak
6 Days
Max Losing Streak
26 Days
Win Rate
36.3%
Max Profit in a Day
₹62,500.00
Max Loss in a Day
-₹2,08,118.05
Avg Profit/Loss Daily
-₹2,393.38
Avg Profit on Profit Days
₹9,889.61
Avg Loss on Loss Days
-₹9,393.37
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:
₹38.8k
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 | ₹-39.9k | ₹-17.4k | ₹-26.9k | ₹-279.2k | ₹None | ₹-363k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹142.2k | ₹-128.7k | ₹13.5k | ||||||||||
| 2025 | ₹-197.6k | ₹-46.8k | ₹-71k | ₹28.4k | ₹-29k | ₹-19.4k | ₹-28.7k | ₹1.3k | ₹-363k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹80,940.00 | 4 | 50.0% |
| EQ | -₹22,867.81 | 20 | 50.0% |
| FO | -₹4,07,505.76 | 141 | 33.3% |