Realised PNL
₹57,034.99
Charges & Taxes
₹43,225.37
Net Realised PNL
₹13,809.62
PnL to DD Ratio
0.04
Statistics
Total Trading Days
61
Win Days
16
Loss Days
45
Max Winning Streak
4 Days
Max Losing Streak
10 Days
Win Rate
26.23%
Max Profit in a Day
₹1,05,903.73
Max Loss in a Day
-₹1,01,079.27
Avg Profit/Loss Daily
₹226.39
Avg Profit on Profit Days
₹29,516.01
Avg Loss on Loss Days
-₹10,187.70
Max Drawdown
₹3,54,969.38
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹43.2k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-117.6k | ₹-35.5k | ₹-7k | ₹100.8k | ₹49.7k | ₹-56.6k | ₹-66.2k | |
| 2025 | ₹68.6k | ₹64.4k | ₹13.9k | ₹-74.9k | ₹8k | ₹80k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹132.4k | ₹-198.6k | ₹-66.2k | ||||||||||
| 2025 | ₹80k | ₹80k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹70,071.61 | 25 | 32.0% |
| FO | -₹17,586.99 | 47 | 21.3% |
| COM | -₹38,675.00 | 33 | 36.4% |