Realised PNL
₹73,05,572.52
Charges & Taxes
₹1,25,215.28
Net Realised PNL
₹71,80,357.24
PnL to DD Ratio
6.28
Statistics
Total Trading Days
128
Win Days
90
Loss Days
38
Max Winning Streak
12 Days
Max Losing Streak
3 Days
Win Rate
70.31%
Max Profit in a Day
₹11,83,685.00
Max Loss in a Day
-₹10,95,340.86
Avg Profit/Loss Daily
₹56,096.54
Avg Profit on Profit Days
₹1,47,032.54
Avg Loss on Loss Days
-₹1,59,278.20
Max Drawdown
₹11,44,207.50
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹125.2k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1.3m | ₹-1.7m | ₹743.9k | ₹99.6k | ₹2.5m | ₹369.9k | ₹3.3m | |
| 2025 | ₹-121.9k | ₹1.1m | ₹2m | ₹920.1k | ₹-32.5k | ₹3.8m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2m | ₹1.4m | ₹3.3m | ||||||||||
| 2025 | ₹None | ₹768.8k | ₹1.2m | ₹343.9k | ₹1.5m | ₹3.8m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹41,69,745.00 | 94 | 60.6% |
| FO | ₹28,81,227.59 | 91 | 65.9% |
| EQ | ₹1,29,384.65 | 1 | 100.0% |