Realised PNL
₹21,24,309.64
Charges & Taxes
₹7,18,846.16
Net Realised PNL
₹14,05,463.48
PnL to DD Ratio
0.49
Statistics
Total Trading Days
228
Win Days
161
Loss Days
67
Max Winning Streak
17 Days
Max Losing Streak
4 Days
Win Rate
70.61%
Max Profit in a Day
₹5,35,686.00
Max Loss in a Day
-₹14,44,450.60
Avg Profit/Loss Daily
₹6,164.31
Avg Profit on Profit Days
₹72,163.46
Avg Loss on Loss Days
-₹1,52,430.64
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:
₹718.8k
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 | ₹-1m | ₹2.6m | ₹1.1m | ₹-1.1m | ₹569.1k | ₹2.1m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹527.1k | ₹-1.2m | ₹-708.7k | ||||||||||
| 2025 | ₹-1.2m | ₹1.2m | ₹-93.2k | ₹-361.9k | ₹712.4k | ₹372.7k | ₹94.9k | ₹587.7k | ₹847k | ₹2.1m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹12,70,709.63 | 83 | 88.0% |
| FO | ₹1,34,753.85 | 228 | 68.4% |