Realised PNL
₹11,70,065.76
Charges & Taxes
₹13,043.99
Net Realised PNL
₹11,57,021.77
PnL to DD Ratio
1.51
Statistics
Total Trading Days
63
Win Days
21
Loss Days
42
Max Winning Streak
3 Days
Max Losing Streak
5 Days
Win Rate
33.33%
Max Profit in a Day
₹14,69,153.00
Max Loss in a Day
-₹5,44,033.31
Avg Profit/Loss Daily
₹18,365.42
Avg Profit on Profit Days
₹1,01,933.06
Avg Loss on Loss Days
-₹23,418.39
Max Drawdown
₹7,64,656.52
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹13k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1.5m | ₹-47.1k | ₹257k | ₹-5.2k | ₹135.4k | ₹-544k | ₹1.3m | |
| 2025 | ₹11.4k | ₹-171.8k | ₹11.1k | ₹-28.3k | ₹31.1k | ₹-146.5k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1.5m | ₹-228k | ₹1.3m | ||||||||||
| 2025 | ₹-146.5k | ₹-146.5k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹11,40,498.00 | 63 | 6.3% |
| CDS | ₹1,60,276.48 | 57 | 1.8% |
| EQ | ₹18,813.34 | 25 | 32.0% |
| FO | -₹1,62,566.05 | 62 | 21.0% |