Realised PNL
₹54,131.00
Charges & Taxes
₹7,267.03
Net Realised PNL
₹46,863.97
PnL to DD Ratio
0.14
Statistics
Total Trading Days
63
Win Days
24
Loss Days
39
Max Winning Streak
4 Days
Max Losing Streak
6 Days
Win Rate
38.1%
Max Profit in a Day
₹79,462.13
Max Loss in a Day
-₹1,91,956.85
Avg Profit/Loss Daily
₹743.87
Avg Profit on Profit Days
₹17,688.60
Avg Loss on Loss Days
-₹9,683.65
Max Drawdown
₹3,24,728.50
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹7.3k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-47.8k | ₹-142.2k | ₹39.7k | ₹18.8k | ₹113.5k | ₹-101.6k | ₹-119.5k | |
| 2025 | ₹9.7k | ₹40.5k | ₹51.4k | ₹37.3k | ₹27.4k | ₹166.4k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-69k | ₹-50.5k | ₹-119.5k | ||||||||||
| 2025 | ₹166.4k | ₹166.4k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹1,14,575.00 | 58 | 12.1% |
| EQ | ₹43,210.41 | 6 | 33.3% |
| FO | -₹1,10,921.44 | 62 | 32.3% |