Realised PNL
-₹4,80,602.73
Charges & Taxes
₹1,07,860.71
Net Realised PNL
-₹5,88,463.44
PnL to DD Ratio
-0.45
Statistics
Total Trading Days
246
Win Days
68
Loss Days
178
Max Winning Streak
4 Days
Max Losing Streak
15 Days
Win Rate
27.64%
Max Profit in a Day
₹1,93,489.57
Max Loss in a Day
-₹4,50,935.98
Avg Profit/Loss Daily
-₹2,392.13
Avg Profit on Profit Days
₹29,105.64
Avg Loss on Loss Days
-₹14,424.98
Max Drawdown
₹13,00,880.12
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹107.9k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹85.8k | ₹-234.2k | ₹67.5k | ₹13k | ₹39.2k | ₹-28.7k | ||
| 2025 | ₹-117.5k | ₹-396k | ₹304.5k | ₹-403.7k | ₹53k | ₹-559.8k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹89.1k | ₹-117.8k | ₹-28.7k | ||||||||||
| 2025 | ₹-112.7k | ₹-1.1m | ₹-19.7k | ₹-7.8k | ₹124.1k | ₹-24.7k | ₹98.8k | ₹245.5k | ₹178.1k | ₹102.5k | ₹-559.8k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹67,734.12 | 53 | 52.8% |
| FO | -₹6,56,197.56 | 246 | 23.2% |