Realised PNL
₹2,67,17,187.27
Charges & Taxes
₹49,568.60
Net Realised PNL
₹2,66,67,618.67
PnL to DD Ratio
0.58
Statistics
Total Trading Days
254
Win Days
93
Loss Days
161
Max Winning Streak
8 Days
Max Losing Streak
10 Days
Win Rate
36.61%
Max Profit in a Day
₹1,00,30,000.00
Max Loss in a Day
-₹4,57,92,950.00
Avg Profit/Loss Daily
₹1,04,990.62
Avg Profit on Profit Days
₹11,80,535.41
Avg Loss on Loss Days
-₹5,16,286.80
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:
₹49.6k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹6m | ₹1.2m | ₹26.9m | ₹10.3m | ₹-34.1m | ₹29.1k | ₹10.3m | |
| 2025 | ₹856.3k | ₹8.1m | ₹-1.7m | ₹3.2m | ₹5.9m | ₹16.3m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2m | ₹10m | ₹-5.6m | ₹3.9m | ₹10.3m | ||||||||
| 2025 | ₹198.1k | ₹518.9k | ₹239.7k | ₹294.6k | ₹67.5k | ₹3.3m | ₹4m | ₹1m | ₹6.7m | ₹16.3m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹2,50,83,255.00 | 157 | 36.3% |
| FO | ₹15,84,363.67 | 103 | 35.9% |