Realised PNL
₹1,76,20,743.00
Charges & Taxes
₹1,484.47
Net Realised PNL
₹1,76,19,258.53
PnL to DD Ratio
0.38
Statistics
Total Trading Days
63
Win Days
29
Loss Days
34
Max Winning Streak
8 Days
Max Losing Streak
7 Days
Win Rate
46.03%
Max Profit in a Day
₹1,00,30,000.00
Max Loss in a Day
-₹4,57,92,950.00
Avg Profit/Loss Daily
₹2,79,670.77
Avg Profit on Profit Days
₹27,15,856.57
Avg Loss on Loss Days
-₹17,98,252.42
Max Drawdown
₹4,57,92,950.00
Heatmap
2025
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 | |
| 2025 | ₹-5.4m | ₹6.5m | ₹-2.8m | ₹2.8m | ₹4.5m | ₹5.6m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2m | ₹10m | ₹12m | ||||||||||
| 2025 | ₹5.6m | ₹5.6m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹1,81,46,905.00 | 63 | 42.9% |
| FO | -₹5,27,646.47 | 3 | 66.7% |