Realised PNL
-₹13,98,950.16
Charges & Taxes
₹5,45,143.43
Net Realised PNL
-₹19,44,093.59
PnL to DD Ratio
-0.38
Statistics
Total Trading Days
58
Win Days
34
Loss Days
24
Max Winning Streak
13 Days
Max Losing Streak
5 Days
Win Rate
58.62%
Max Profit in a Day
₹3,18,064.86
Max Loss in a Day
-₹29,86,997.87
Avg Profit/Loss Daily
-₹33,518.86
Avg Profit on Profit Days
₹1,37,183.30
Avg Loss on Loss Days
-₹2,75,346.90
Max Drawdown
₹51,69,483.82
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹545.1k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-191.1k | ₹-3.7m | ₹-347.3k | ₹265.6k | ₹174.7k | ₹-403.4k | ₹-4.2m | |
| 2025 | ₹-32.6k | ₹922k | ₹273.9k | ₹492.4k | ₹646.9k | ₹2.3m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-1.4m | ₹-2.8m | ₹-4.2m | ||||||||||
| 2025 | ₹2.3m | ₹2.3m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | -₹19,44,093.59 | 58 | 58.6% |