Realised PNL
₹24,05,698.92
Charges & Taxes
₹1,51,902.29
Net Realised PNL
₹22,53,796.63
PnL to DD Ratio
0.75
Statistics
Total Trading Days
121
Win Days
47
Loss Days
74
Max Winning Streak
8 Days
Max Losing Streak
10 Days
Win Rate
38.84%
Max Profit in a Day
₹47,50,640.00
Max Loss in a Day
-₹16,02,269.45
Avg Profit/Loss Daily
₹18,626.42
Avg Profit on Profit Days
₹2,29,820.35
Avg Loss on Loss Days
-₹1,15,510.27
Max Drawdown
₹29,88,276.00
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹151.9k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-642.7k | ₹-67.2k | ₹642.3k | ₹4.9m | ₹-1.3m | ₹-28.7k | ₹3.5m | |
| 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 | ₹-918.2k | ₹-131.2k | ₹3.5m | ||||||||
| 2025 | ₹30.8k | ₹564.3k | ₹-1.8m | ₹-1.2m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹42,48,692.50 | 109 | 40.4% |
| EQ | -₹29,221.61 | 1 | 0.0% |
| FO | -₹19,65,674.26 | 110 | 31.8% |