Realised PNL
₹10,80,642.67
Charges & Taxes
₹10,431.85
Net Realised PNL
₹10,70,210.82
PnL to DD Ratio
0.55
Statistics
Total Trading Days
248
Win Days
37
Loss Days
211
Max Winning Streak
2 Days
Max Losing Streak
35 Days
Win Rate
14.92%
Max Profit in a Day
₹4,94,469.57
Max Loss in a Day
-₹14,97,823.09
Avg Profit/Loss Daily
₹4,315.37
Avg Profit on Profit Days
₹99,703.83
Avg Loss on Loss Days
-₹12,411.52
Max Drawdown
₹19,30,996.80
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹10.4k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-231.8k | ₹713.7k | ₹147.6k | ₹189.1k | ₹140.6k | ₹959.2k | ||
| 2025 | ₹-13.8k | ₹618k | ₹82.8k | ₹-1.5m | ₹912.5k | ₹111k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹358.8k | ₹600.4k | ₹959.2k | ||||||||||
| 2025 | ₹-151k | ₹-1.4m | ₹118.6k | ₹205k | ₹120.7k | ₹499.5k | ₹229.1k | ₹206.9k | ₹296.7k | ₹111k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹8,54,642.50 | 73 | 28.8% |
| EQ | ₹2,24,930.21 | 2 | 100.0% |
| FO | -₹9,361.89 | 247 | 7.3% |