Realised PNL
₹30,94,179.89
Charges & Taxes
₹45,598.96
Net Realised PNL
₹30,48,580.93
PnL to DD Ratio
1.12
Statistics
Total Trading Days
257
Win Days
85
Loss Days
172
Max Winning Streak
5 Days
Max Losing Streak
14 Days
Win Rate
33.07%
Max Profit in a Day
₹28,70,437.66
Max Loss in a Day
-₹19,95,765.20
Avg Profit/Loss Daily
₹11,862.18
Avg Profit on Profit Days
₹1,06,902.70
Avg Loss on Loss Days
-₹35,105.51
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:
₹45.6k
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 | ₹569k | ₹-55.7k | ₹102.5k | ₹-544k | ₹-1.2m | |
| 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 | ₹-2.5m | ₹-1.2m | |||||||||
| 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 | ₹40,42,565.00 | 256 | 7.0% |
| CDS | ₹6,25,233.04 | 170 | 3.5% |
| EQ | ₹20,086.86 | 54 | 42.6% |
| FO | -₹16,39,303.97 | 247 | 20.2% |