Realised PNL
₹97,62,615.96
Charges & Taxes
₹6,91,021.33
Net Realised PNL
₹90,71,594.63
PnL to DD Ratio
1.24
Statistics
Total Trading Days
286
Win Days
125
Loss Days
161
Max Winning Streak
7 Days
Max Losing Streak
13 Days
Win Rate
43.71%
Max Profit in a Day
₹37,24,499.48
Max Loss in a Day
-₹19,00,055.84
Avg Profit/Loss Daily
₹31,718.86
Avg Profit on Profit Days
₹2,83,865.16
Avg Loss on Loss Days
-₹1,64,046.90
Max Drawdown
₹73,16,063.80
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹691k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹4.1m | ₹3.3m | ₹-367.5k | ₹1.8m | ₹-2.1m | ₹-512.5k | ₹6.3m | |
| 2025 | ₹-3.3m | ₹3.4m | ₹2.9m | ₹275.6k | ₹-356k | ₹2.8m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-197.2k | ₹-527.2k | ₹6.8m | ₹159.5k | ₹6.3m | ||||||||
| 2025 | ₹3m | ₹2.8m | ₹-4.4m | ₹-345.7k | ₹-504.5k | ₹-200.9k | ₹1.1m | ₹1.7m | ₹-315.6k | ₹-97.3k | ₹2.8m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹74,36,435.21 | 278 | 43.9% |
| COM | ₹20,17,357.50 | 200 | 55.0% |
| EQ | -₹3,82,198.08 | 65 | 32.3% |