Realised PNL
₹1,14,15,986.60
Charges & Taxes
₹15,61,935.11
Net Realised PNL
₹98,54,051.49
PnL to DD Ratio
2.98
Statistics
Total Trading Days
247
Win Days
151
Loss Days
96
Max Winning Streak
12 Days
Max Losing Streak
6 Days
Win Rate
61.13%
Max Profit in a Day
₹27,39,699.82
Max Loss in a Day
-₹28,76,061.52
Avg Profit/Loss Daily
₹39,894.95
Avg Profit on Profit Days
₹1,79,076.76
Avg Loss on Loss Days
-₹1,79,026.45
Max Drawdown
₹33,06,960.26
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹1.6m
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1.4m | ₹1.2m | ₹564.3k | ₹1.7m | ₹298.6k | ₹144k | ₹5.3m | |
| 2025 | ₹-1.2m | ₹4.9m | ₹1.5m | ₹3.8m | ₹-4.3m | ₹4.6m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-822.3k | ₹1.7m | ₹4m | ₹449.4k | ₹5.3m | ||||||||
| 2025 | ₹888.7k | ₹505.6k | ₹1.5m | ₹603.8k | ₹492.1k | ₹-40.9k | ₹-11.5k | ₹-170.1k | ₹813.3k | ₹4.6m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹98,19,539.50 | 247 | 61.1% |
| EQ | ₹34,511.99 | 4 | 25.0% |