Realised PNL
-₹11,27,910.09
Charges & Taxes
₹19,584.26
Net Realised PNL
-₹11,47,494.35
PnL to DD Ratio
-0.40
Statistics
Total Trading Days
16
Win Days
8
Loss Days
8
Max Winning Streak
2 Days
Max Losing Streak
2 Days
Win Rate
50.0%
Max Profit in a Day
₹3,65,590.81
Max Loss in a Day
-₹14,86,733.79
Avg Profit/Loss Daily
-₹71,718.40
Avg Profit on Profit Days
₹1,22,048.38
Avg Loss on Loss Days
-₹2,65,485.17
Max Drawdown
₹28,86,504.72
Heatmap
2024
2025
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹19.6k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2025 | ₹-1.5m | ₹142.1k | ₹-477.8k | ₹546.9k | ₹140k | ₹-1.1m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₹-1.1m | ₹-1.1m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | -₹2,22,474.85 | 6 | 50.0% |
| FO | -₹9,25,019.50 | 16 | 62.5% |