Realised PNL
₹58,27,230.00
Charges & Taxes
₹7,03,506.26
Net Realised PNL
₹51,23,723.74
PnL to DD Ratio
3.17
Statistics
Total Trading Days
216
Win Days
147
Loss Days
69
Max Winning Streak
16 Days
Max Losing Streak
6 Days
Win Rate
68.06%
Max Profit in a Day
₹6,27,401.07
Max Loss in a Day
-₹5,84,051.54
Avg Profit/Loss Daily
₹23,720.94
Avg Profit on Profit Days
₹67,901.54
Avg Loss on Loss Days
-₹70,402.93
Max Drawdown
₹16,18,519.57
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹703.5k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-327k | ₹321k | ₹58.9k | ₹160k | ₹284.5k | ₹-79.1k | ₹418.3k | |
| 2025 | ₹531.3k | ₹835.7k | ₹1.5m | ₹1.7m | ₹133.2k | ₹4.7m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹86.1k | ₹332.2k | ₹418.3k | ||||||||||
| 2025 | ₹1m | ₹870.7k | ₹858.7k | ₹653.3k | ₹696.9k | ₹679.5k | ₹456.3k | ₹342.7k | ₹-868.5k | ₹4.7m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹49,51,625.68 | 214 | 68.7% |
| FO | ₹1,65,336.06 | 47 | 42.6% |
| COM | ₹6,762.00 | 13 | 30.8% |