Realised PNL
₹36,33,672.70
Charges & Taxes
₹49,532.51
Net Realised PNL
₹35,84,140.19
PnL to DD Ratio
1.31
Statistics
Total Trading Days
288
Win Days
91
Loss Days
197
Max Winning Streak
5 Days
Max Losing Streak
14 Days
Win Rate
31.6%
Max Profit in a Day
₹28,70,437.66
Max Loss in a Day
-₹19,95,765.20
Avg Profit/Loss Daily
₹12,444.93
Avg Profit on Profit Days
₹1,07,027.97
Avg Loss on Loss Days
-₹31,245.71
Max Drawdown
₹27,27,262.22
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹49.5k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-1.2m | ₹-111k | ₹610.4k | ₹-53.1k | ₹102.5k | ₹-544k | ₹-1.1m | |
| 2025 | ₹769.3k | ₹90k | ₹897k | ₹67.5k | ₹2.9m | ₹4.7m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1.5m | ₹-228k | ₹-2.5m | ₹44.1k | ₹-1.1m | ||||||||
| 2025 | ₹491.5k | ₹661.5k | ₹-189.9k | ₹-123.4k | ₹-122.9k | ₹1.1m | ₹135.3k | ₹3.1m | ₹-124.6k | ₹-136.3k | ₹4.7m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹40,63,165.00 | 280 | 7.1% |
| CDS | ₹6,25,233.04 | 180 | 3.3% |
| EQ | -₹25,851.59 | 56 | 41.1% |
| FO | -₹10,78,406.26 | 277 | 19.5% |