Realised PNL
₹13,94,92,239.89
Charges & Taxes
₹1,50,828.65
Net Realised PNL
₹13,93,41,411.24
PnL to DD Ratio
2.31
Statistics
Total Trading Days
235
Win Days
44
Loss Days
191
Max Winning Streak
4 Days
Max Losing Streak
22 Days
Win Rate
18.72%
Max Profit in a Day
₹7,12,49,560.00
Max Loss in a Day
-₹6,03,81,745.00
Avg Profit/Loss Daily
₹5,92,942.18
Avg Profit on Profit Days
₹62,92,288.46
Avg Loss on Loss Days
-₹7,19,996.24
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:
₹150.8k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-523.5k | ₹24.4m | ₹62.1m | ₹-6.2m | ₹-56m | ₹71.2m | ₹95m | |
| 2025 | ₹5.7m | ₹12.2m | ₹22.4m | ₹11.3m | ₹-7.3m | ₹44.3m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹37.4m | ₹57.6m | ₹95m | ||||||||||
| 2025 | ₹5.6m | ₹-2m | ₹2.3m | ₹1.5m | ₹2m | ₹29.5m | ₹10.4m | ₹-14m | ₹9m | ₹44.3m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹14,36,09,785.00 | 231 | 14.7% |
| EQ | ₹27,84,860.98 | 5 | 80.0% |
| FO | -₹70,53,234.74 | 172 | 7.0% |