Realised PNL
₹2,70,51,401.97
Charges & Taxes
₹33,299.16
Net Realised PNL
₹2,70,18,102.81
PnL to DD Ratio
0.59
Statistics
Total Trading Days
128
Win Days
51
Loss Days
77
Max Winning Streak
8 Days
Max Losing Streak
7 Days
Win Rate
39.84%
Max Profit in a Day
₹1,00,30,000.00
Max Loss in a Day
-₹4,57,92,950.00
Avg Profit/Loss Daily
₹2,11,078.93
Avg Profit on Profit Days
₹18,53,212.03
Avg Loss on Loss Days
-₹8,76,567.67
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:
₹33.3k
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 | ₹564.2k | ₹7.5m | ₹-2.3m | ₹3.3m | ₹5.9m | ₹15m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2m | ₹10m | ₹12m | ||||||||||
| 2025 | ₹3.3m | ₹4m | ₹1m | ₹6.7m | ₹15m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹2,67,52,595.00 | 122 | 38.5% |
| FO | ₹2,65,507.81 | 12 | 41.7% |