Realised PNL
₹9,76,931.32
Charges & Taxes
₹2,24,164.22
Net Realised PNL
₹7,52,767.10
PnL to DD Ratio
2.12
Statistics
Total Trading Days
201
Win Days
73
Loss Days
128
Max Winning Streak
5 Days
Max Losing Streak
10 Days
Win Rate
36.32%
Max Profit in a Day
₹2,37,306.37
Max Loss in a Day
-₹1,76,553.32
Avg Profit/Loss Daily
₹3,745.11
Avg Profit on Profit Days
₹35,820.53
Avg Loss on Loss Days
-₹14,547.90
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:
₹224.2k
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 | ₹263.4k | ₹69.6k | ₹559.2k | ₹-29.4k | ₹-43.9k | ₹819k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹132.4k | ₹-198.6k | ₹-66.2k | ||||||||||
| 2025 | ₹172.5k | ₹104.1k | ₹12.6k | ₹-7.1k | ₹41.9k | ₹-13.5k | ₹163.3k | ₹589.9k | ₹-275.6k | ₹30.8k | ₹819k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹5,17,964.89 | 183 | 31.1% |
| EQ | ₹2,58,772.21 | 52 | 42.3% |
| COM | -₹23,970.00 | 64 | 34.4% |