Realised PNL
₹34,72,269.74
Charges & Taxes
₹1,63,584.83
Net Realised PNL
₹33,08,684.91
PnL to DD Ratio
2.19
Statistics
Total Trading Days
230
Win Days
160
Loss Days
70
Max Winning Streak
10 Days
Max Losing Streak
3 Days
Win Rate
69.57%
Max Profit in a Day
₹4,81,427.26
Max Loss in a Day
-₹14,88,483.47
Avg Profit/Loss Daily
₹14,385.59
Avg Profit on Profit Days
₹58,217.60
Avg Loss on Loss Days
-₹85,801.87
Max Drawdown
₹15,12,639.64
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹163.6k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹424.1k | ₹-2.1m | ₹466.8k | ₹293.5k | ₹769.9k | ₹4.9k | ₹-160.4k | |
| 2025 | ₹1.2m | ₹334.3k | ₹823.2k | ₹313.4k | ₹843k | ₹3.5m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-282.8k | ₹122.4k | ₹-160.4k | ||||||||||
| 2025 | ₹-5.8k | ₹1.3m | ₹638.3k | ₹-154.2k | ₹-134.3k | ₹17.3k | ₹875.8k | ₹293.5k | ₹657.5k | ₹3.5m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹27,58,509.91 | 228 | 69.7% |
| COM | ₹5,50,175.00 | 85 | 15.3% |