Realised PNL
-₹8,04,726.51
Charges & Taxes
₹13,383.86
Net Realised PNL
-₹8,18,110.37
PnL to DD Ratio
-0.32
Statistics
Total Trading Days
12
Win Days
5
Loss Days
7
Max Winning Streak
2 Days
Max Losing Streak
3 Days
Win Rate
41.67%
Max Profit in a Day
₹48,323.36
Max Loss in a Day
-₹4,20,478.39
Avg Profit/Loss Daily
-₹68,175.86
Avg Profit on Profit Days
₹23,063.08
Avg Loss on Loss Days
-₹1,33,346.54
Max Drawdown
₹25,53,572.77
Heatmap
2024
2025
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹13.4k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2025 | ₹-451.1k | ₹-39.8k | ₹66.2k | ₹-259.1k | ₹-134.3k | ₹-818.1k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₹-818.1k | ₹-818.1k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹32,601.14 | 4 | 25.0% |
| EQ | -₹8,50,711.51 | 12 | 41.7% |