Realised PNL
₹12,54,723.91
Charges & Taxes
₹57,384.48
Net Realised PNL
₹11,97,339.43
PnL to DD Ratio
2.58
Statistics
Total Trading Days
228
Win Days
92
Loss Days
136
Max Winning Streak
6 Days
Max Losing Streak
8 Days
Win Rate
40.35%
Max Profit in a Day
₹3,03,308.17
Max Loss in a Day
-₹2,30,831.67
Avg Profit/Loss Daily
₹5,251.49
Avg Profit on Profit Days
₹19,007.96
Avg Loss on Loss Days
-₹4,054.36
Max Drawdown
₹4,63,598.31
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹57.4k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-198.8k | ₹240.3k | ₹105k | ₹63.5k | ₹41.5k | ₹-4.4k | ₹247.1k | |
| 2025 | ₹231.5k | ₹142.9k | ₹64.6k | ₹112k | ₹399.4k | ₹950.3k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹178.7k | ₹68.3k | ₹247.1k | ||||||||||
| 2025 | ₹91.9k | ₹216.7k | ₹179.5k | ₹103.5k | ₹39.1k | ₹21.4k | ₹58.1k | ₹101.7k | ₹138.4k | ₹950.3k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹15,99,880.56 | 21 | 95.2% |
| FO | -₹4,02,541.13 | 228 | 34.2% |