Realised PNL
₹2,67,61,241.63
Charges & Taxes
₹5,41,067.29
Net Realised PNL
₹2,62,20,174.34
PnL to DD Ratio
10.36
Statistics
Total Trading Days
228
Win Days
199
Loss Days
29
Max Winning Streak
73 Days
Max Losing Streak
5 Days
Win Rate
87.28%
Max Profit in a Day
₹13,23,237.72
Max Loss in a Day
-₹23,55,694.71
Avg Profit/Loss Daily
₹1,15,000.76
Avg Profit on Profit Days
₹1,64,125.41
Avg Loss on Loss Days
-₹2,22,095.94
Max Drawdown
₹25,31,399.43
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹541.1k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹639.4k | ₹1.1m | ₹191.9k | ₹551.6k | ₹633k | ₹25.7k | ₹3.1m | |
| 2025 | ₹4.5m | ₹8.1m | ₹4.5m | ₹2.3m | ₹3.7m | ₹23.1m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1.5m | ₹1.6m | ₹3.1m | ||||||||||
| 2025 | ₹3m | ₹3.1m | ₹3.5m | ₹3.3m | ₹3m | ₹2.1m | ₹979.8k | ₹1.7m | ₹2.5m | ₹23.1m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹2,41,93,073.06 | 228 | 85.1% |
| EQ | ₹20,27,101.28 | 50 | 94.0% |