Realised PNL
₹13,01,225.25
Charges & Taxes
₹69,000.08
Net Realised PNL
₹12,32,225.17
PnL to DD Ratio
2.19
Statistics
Total Trading Days
228
Win Days
130
Loss Days
98
Max Winning Streak
13 Days
Max Losing Streak
11 Days
Win Rate
57.02%
Max Profit in a Day
₹3,71,606.61
Max Loss in a Day
-₹3,67,233.16
Avg Profit/Loss Daily
₹5,404.50
Avg Profit on Profit Days
₹20,549.63
Avg Loss on Loss Days
-₹14,685.99
Max Drawdown
₹5,63,573.97
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹69k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹62.1k | ₹-391.1k | ₹393.3k | ₹103k | ₹-118k | ₹32.4k | ₹81.7k | |
| 2025 | ₹589.1k | ₹92k | ₹272.6k | ₹-8k | ₹204.8k | ₹1.2m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹596.1k | ₹-514.4k | ₹81.7k | ||||||||||
| 2025 | ₹-62.8k | ₹87.3k | ₹73.7k | ₹15.8k | ₹143.5k | ₹91.4k | ₹334.7k | ₹22.4k | ₹444.6k | ₹1.2m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹9,06,362.48 | 23 | 65.2% |
| FO | ₹3,25,862.69 | 228 | 55.7% |