Realised PNL
-₹7,25,945.24
Charges & Taxes
₹1,80,777.48
Net Realised PNL
-₹9,06,722.72
PnL to DD Ratio
-0.36
Statistics
Total Trading Days
55
Win Days
30
Loss Days
25
Max Winning Streak
10 Days
Max Losing Streak
5 Days
Win Rate
54.55%
Max Profit in a Day
₹3,87,120.53
Max Loss in a Day
-₹10,17,490.30
Avg Profit/Loss Daily
-₹16,485.87
Avg Profit on Profit Days
₹69,404.21
Avg Loss on Loss Days
-₹1,19,553.97
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:
₹180.8k
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 | ₹-311.6k | ₹-469.8k | ₹11.8k | ₹-192.6k | ₹34.4k | ₹-927.8k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-548.1k | ₹569.2k | ₹21.1k | ||||||||||
| 2025 | ₹-927.8k | ₹-927.8k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹4,39,127.00 | 7 | 42.9% |
| FO | ₹84,828.88 | 29 | 24.1% |
| EQ | -₹14,30,678.60 | 54 | 57.4% |