Realised PNL
₹46,52,270.31
Charges & Taxes
₹6,04,924.73
Net Realised PNL
₹40,47,345.58
PnL to DD Ratio
1.58
Statistics
Total Trading Days
222
Win Days
146
Loss Days
76
Max Winning Streak
12 Days
Max Losing Streak
5 Days
Win Rate
65.77%
Max Profit in a Day
₹4,41,521.23
Max Loss in a Day
-₹10,17,490.30
Avg Profit/Loss Daily
₹18,231.29
Avg Profit on Profit Days
₹66,959.00
Avg Loss on Loss Days
-₹75,377.22
Max Drawdown
₹25,53,572.77
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹604.9k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-87.3k | ₹-662.9k | ₹-86k | ₹563.7k | ₹297.9k | ₹-4.3k | ₹21.1k | |
| 2025 | ₹914.6k | ₹602.6k | ₹1.3m | ₹938k | ₹283.3k | ₹4m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-548.1k | ₹569.2k | ₹21.1k | ||||||||||
| 2025 | ₹-818.1k | ₹692.4k | ₹834.3k | ₹834.1k | ₹373.8k | ₹958.1k | ₹1.1m | ₹657.1k | ₹347.2k | ₹-965.7k | ₹4m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹34,28,377.46 | 220 | 65.9% |
| COM | ₹4,39,127.00 | 7 | 42.9% |
| FO | ₹1,79,841.12 | 42 | 33.3% |