Realised PNL
₹12,29,969.84
Charges & Taxes
₹8,711.94
Net Realised PNL
₹12,21,257.90
PnL to DD Ratio
0.63
Statistics
Total Trading Days
229
Win Days
36
Loss Days
193
Max Winning Streak
2 Days
Max Losing Streak
35 Days
Win Rate
15.72%
Max Profit in a Day
₹4,94,469.57
Max Loss in a Day
-₹14,97,823.09
Avg Profit/Loss Daily
₹5,333.00
Avg Profit on Profit Days
₹1,00,128.60
Avg Loss on Loss Days
-₹12,349.08
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:
₹8.7k
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 | ₹112.5k | ₹727.1k | ₹82.8k | ₹-1.5m | ₹828.1k | ₹262k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹358.8k | ₹600.4k | ₹959.2k | ||||||||||
| 2025 | ₹-1.4m | ₹118.6k | ₹205k | ₹120.7k | ₹499.5k | ₹229.1k | ₹206.9k | ₹296.7k | ₹262k |
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 | ₹1,41,685.19 | 228 | 7.5% |