Realised PNL
₹5,86,992.23
Charges & Taxes
₹3,20,406.57
Net Realised PNL
₹2,66,585.66
PnL to DD Ratio
0.33
Statistics
Total Trading Days
231
Win Days
137
Loss Days
94
Max Winning Streak
10 Days
Max Losing Streak
7 Days
Win Rate
59.31%
Max Profit in a Day
₹2,42,291.00
Max Loss in a Day
-₹4,61,162.48
Avg Profit/Loss Daily
₹1,154.05
Avg Profit on Profit Days
₹27,989.59
Avg Loss on Loss Days
-₹37,957.31
Max Drawdown
₹8,16,764.29
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹320.4k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹175.2k | ₹-12.6k | ₹-335.6k | ₹378k | ₹231.2k | ₹28.7k | ₹464.9k | |
| 2025 | ₹-488.3k | ₹220.2k | ₹415.9k | ₹-720.7k | ₹374.5k | ₹-198.3k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹119.3k | ₹345.6k | ₹464.9k | ||||||||||
| 2025 | ₹3.5k | ₹55.8k | ₹42.3k | ₹27k | ₹-589.7k | ₹-199k | ₹-130.9k | ₹299.9k | ₹383.6k | ₹-90.9k | ₹-198.3k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹6,60,915.54 | 231 | 54.5% |
| EQ | -₹3,94,329.88 | 79 | 78.5% |