Realised PNL
₹16,07,19,797.34
Charges & Taxes
₹2,19,714.77
Net Realised PNL
₹16,05,00,082.57
PnL to DD Ratio
2.66
Statistics
Total Trading Days
288
Win Days
58
Loss Days
230
Max Winning Streak
4 Days
Max Losing Streak
22 Days
Win Rate
20.14%
Max Profit in a Day
₹7,12,49,560.00
Max Loss in a Day
-₹6,03,81,745.00
Avg Profit/Loss Daily
₹5,57,291.95
Avg Profit on Profit Days
₹65,35,995.57
Avg Loss on Loss Days
-₹9,50,381.13
Max Drawdown
₹6,03,81,745.00
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹219.7k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹61.9m | ₹17.6m | ₹8.5m | ₹-8.5m | ₹-37.5m | ₹71.2m | ₹113.3m | |
| 2025 | ₹6.7m | ₹11.7m | ₹24.1m | ₹12m | ₹-7.3m | ₹47.2m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹37.4m | ₹57.6m | ₹10.6m | ₹7.7m | ₹113.3m | ||||||||
| 2025 | ₹2.9m | ₹5.6m | ₹-2m | ₹2.3m | ₹1.5m | ₹2m | ₹29.5m | ₹10.4m | ₹-14m | ₹9m | ₹47.2m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹17,33,71,275.00 | 284 | 15.8% |
| EQ | ₹30,56,832.05 | 6 | 83.3% |
| FO | -₹1,59,28,024.48 | 202 | 8.4% |