Realised PNL
₹1,86,63,107.07
Charges & Taxes
₹15,179.55
Net Realised PNL
₹1,86,47,927.52
PnL to DD Ratio
4.45
Statistics
Total Trading Days
254
Win Days
25
Loss Days
229
Max Winning Streak
2 Days
Max Losing Streak
31 Days
Win Rate
9.84%
Max Profit in a Day
₹1,46,02,707.50
Max Loss in a Day
-₹41,22,000.00
Avg Profit/Loss Daily
₹73,417.04
Avg Profit on Profit Days
₹10,04,201.76
Avg Loss on Loss Days
-₹28,197.02
Max Drawdown
₹41,88,220.00
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹15.2k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-4.1m | ₹-195.6k | ₹80k | ₹5.1m | ₹14.7m | ₹-66.2k | ₹15.5m | |
| 2025 | ₹1.3m | ₹404k | ₹529.7k | ₹479.7k | ₹425.3k | ₹3.1m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹19.5m | ₹-4m | ₹15.5m | ||||||||||
| 2025 | ₹-1.1m | ₹11k | ₹105.5k | ₹473.4k | ₹149.4k | ₹8.6k | ₹1.5m | ₹51.3k | ₹1.1m | ₹900.3k | ₹3.1m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹1,77,61,472.50 | 231 | 6.1% |
| EQ | ₹4,74,155.53 | 2 | 100.0% |
| FO | ₹4,12,299.49 | 242 | 4.1% |