Realised PNL
₹55,85,140.45
Charges & Taxes
₹42,331.05
Net Realised PNL
₹55,42,809.40
PnL to DD Ratio
7.25
Statistics
Total Trading Days
235
Win Days
77
Loss Days
158
Max Winning Streak
5 Days
Max Losing Streak
14 Days
Win Rate
32.77%
Max Profit in a Day
₹28,70,437.66
Max Loss in a Day
-₹5,44,033.31
Avg Profit/Loss Daily
₹23,586.42
Avg Profit on Profit Days
₹1,11,424.37
Avg Loss on Loss Days
-₹19,220.68
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:
₹42.3k
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 | ₹811.8k | ₹-9.2k | ₹934.3k | ₹-420.2k | ₹2.9m | ₹4.2m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1.5m | ₹-228k | ₹1.3m | ||||||||||
| 2025 | ₹661.5k | ₹-189.9k | ₹-123.4k | ₹-122.9k | ₹1.1m | ₹135.3k | ₹3.1m | ₹-124.6k | ₹-136.3k | ₹4.2m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹43,81,418.00 | 234 | 6.8% |
| FO | ₹6,84,236.38 | 228 | 20.2% |
| CDS | ₹4,27,363.15 | 153 | 3.3% |
| EQ | ₹49,791.87 | 48 | 43.8% |