Realised PNL
₹28,62,054.89
Charges & Taxes
₹66,264.02
Net Realised PNL
₹27,95,790.87
PnL to DD Ratio
1.33
Statistics
Total Trading Days
63
Win Days
24
Loss Days
39
Max Winning Streak
8 Days
Max Losing Streak
10 Days
Win Rate
38.1%
Max Profit in a Day
₹47,50,640.00
Max Loss in a Day
-₹16,02,269.45
Avg Profit/Loss Daily
₹44,377.63
Avg Profit on Profit Days
₹3,49,355.23
Avg Loss on Loss Days
-₹1,43,300.89
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:
₹66.3k
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 | ₹-626.4k | ₹-109.7k | ₹-389.2k | ₹-1.3m | ₹729.1k | ₹-1.7m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹5m | ₹-469.3k | ₹4.5m | ||||||||||
| 2025 | ₹-1.7m | ₹-1.7m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹47,36,535.00 | 59 | 44.1% |
| FO | -₹19,40,744.13 | 57 | 31.6% |