Realised PNL
₹9,96,399.55
Charges & Taxes
₹7,38,430.42
Net Realised PNL
₹2,57,969.13
PnL to DD Ratio
0.09
Statistics
Total Trading Days
244
Win Days
169
Loss Days
75
Max Winning Streak
17 Days
Max Losing Streak
4 Days
Win Rate
69.26%
Max Profit in a Day
₹5,35,686.00
Max Loss in a Day
-₹14,86,733.79
Avg Profit/Loss Daily
₹1,057.25
Avg Profit on Profit Days
₹74,524.87
Avg Loss on Loss Days
-₹1,64,489.79
Max Drawdown
₹28,86,504.72
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹738.4k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-408.9k | ₹-874k | ₹170.2k | ₹127.7k | ₹393.5k | ₹-117.3k | ₹-708.7k | |
| 2025 | ₹-2.5m | ₹2.7m | ₹632.6k | ₹-567.7k | ₹709.1k | ₹966.7k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹527.1k | ₹-1.2m | ₹-708.7k | ||||||||||
| 2025 | ₹-1.1m | ₹-1.2m | ₹1.2m | ₹-93.2k | ₹-361.9k | ₹712.4k | ₹372.7k | ₹94.9k | ₹587.7k | ₹847k | ₹966.7k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹10,48,234.78 | 89 | 85.4% |
| FO | -₹7,90,265.65 | 244 | 68.0% |