Realised PNL
₹17,35,473.01
Charges & Taxes
₹1,38,074.41
Net Realised PNL
₹15,97,398.60
PnL to DD Ratio
2.34
Statistics
Total Trading Days
212
Win Days
76
Loss Days
136
Max Winning Streak
5 Days
Max Losing Streak
14 Days
Win Rate
35.85%
Max Profit in a Day
₹2,94,842.94
Max Loss in a Day
-₹2,46,382.06
Avg Profit/Loss Daily
₹7,534.90
Avg Profit on Profit Days
₹70,516.88
Avg Loss on Loss Days
-₹27,660.91
Max Drawdown
₹6,81,821.49
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹138.1k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-64.3k | ₹51.6k | ₹-165.4k | ₹-198.4k | ₹-125.5k | ₹-85k | ₹-586.9k | |
| 2025 | ₹1.1m | ₹372.1k | ₹301.7k | ₹86.5k | ₹307.3k | ₹2.2m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-300.5k | ₹-286.4k | ₹-586.9k | ||||||||||
| 2025 | ₹627.4k | ₹393.7k | ₹352.4k | ₹-80.8k | ₹-36.7k | ₹233.3k | ₹526.3k | ₹155.4k | ₹13.3k | ₹2.2m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹13,60,742.22 | 209 | 33.5% |
| EQ | ₹2,36,656.38 | 14 | 71.4% |