Realised PNL
₹34,35,273.19
Charges & Taxes
₹1,32,152.32
Net Realised PNL
₹33,03,120.87
PnL to DD Ratio
1.58
Statistics
Total Trading Days
87
Win Days
37
Loss Days
50
Max Winning Streak
8 Days
Max Losing Streak
10 Days
Win Rate
42.53%
Max Profit in a Day
₹47,50,640.00
Max Loss in a Day
-₹16,02,269.45
Avg Profit/Loss Daily
₹37,966.91
Avg Profit on Profit Days
₹2,53,453.98
Avg Loss on Loss Days
-₹1,21,493.53
Max Drawdown
₹20,94,852.84
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹132.2k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹66.1k | ₹-13.9k | ₹895.2k | ₹5m | ₹-1.4m | ₹-28.7k | ₹4.5m | |
| 2025 | ₹-675.1k | ₹-108k | ₹-223.6k | ₹-855.3k | ₹628.9k | ₹-1.2m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹5m | ₹-469.3k | ₹4.5m | ||||||||||
| 2025 | ₹30.8k | ₹564.3k | ₹-1.8m | ₹-1.2m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹52,19,811.00 | 79 | 43.0% |
| EQ | -₹29,221.61 | 1 | 0.0% |
| FO | -₹18,87,468.52 | 81 | 37.0% |