Realised PNL
₹1,19,89,618.00
Charges & Taxes
₹1,484.47
Net Realised PNL
₹1,19,88,133.53
PnL to DD Ratio
0.26
Statistics
Total Trading Days
42
Win Days
21
Loss Days
21
Max Winning Streak
8 Days
Max Losing Streak
7 Days
Win Rate
50.0%
Max Profit in a Day
₹1,00,30,000.00
Max Loss in a Day
-₹4,57,92,950.00
Avg Profit/Loss Daily
₹2,85,431.75
Avg Profit on Profit Days
₹27,78,095.27
Avg Loss on Loss Days
-₹22,07,231.77
Max Drawdown
₹4,57,92,950.00
Heatmap
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹1.5k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹8.6m | ₹7.8m | ₹25.5m | ₹7.4m | ₹-37.3m | ₹29.1k | ₹12m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2m | ₹10m | ₹12m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹1,25,15,780.00 | 42 | 45.2% |
| FO | -₹5,27,646.47 | 3 | 66.7% |