Realised PNL
₹1,30,95,332.13
Charges & Taxes
₹19,328.13
Net Realised PNL
₹1,30,76,004.00
PnL to DD Ratio
1.99
Statistics
Total Trading Days
289
Win Days
28
Loss Days
261
Max Winning Streak
2 Days
Max Losing Streak
31 Days
Win Rate
9.69%
Max Profit in a Day
₹1,46,02,707.50
Max Loss in a Day
-₹56,06,973.52
Avg Profit/Loss Daily
₹45,245.69
Avg Profit on Profit Days
₹8,98,581.93
Avg Loss on Loss Days
-₹46,299.96
Max Drawdown
₹65,85,862.50
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹19.3k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-9.7m | ₹-169.3k | ₹80k | ₹5.1m | ₹14.7m | ₹-66.2k | ₹9.9m | |
| 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 | ₹-5.6m | ₹41k | ₹9.9m | ||||||||
| 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 | ₹1,51,84,592.50 | 265 | 6.4% |
| EQ | ₹4,74,155.53 | 2 | 100.0% |
| FO | -₹25,82,744.03 | 273 | 3.7% |