Realised PNL
-₹9,03,646.48
Charges & Taxes
₹1,32,901.80
Net Realised PNL
-₹10,36,548.28
PnL to DD Ratio
-0.14
Statistics
Total Trading Days
63
Win Days
29
Loss Days
34
Max Winning Streak
6 Days
Max Losing Streak
5 Days
Win Rate
46.03%
Max Profit in a Day
₹7,20,429.34
Max Loss in a Day
-₹7,53,295.56
Avg Profit/Loss Daily
-₹16,453.15
Avg Profit on Profit Days
₹1,48,289.30
Avg Loss on Loss Days
-₹1,56,968.77
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:
₹132.9k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1m | ₹-153.1k | ₹-154k | ₹295.3k | ₹-1.2m | ₹-512.5k | ₹-724.4k | |
| 2025 | ₹-128.2k | ₹347k | ₹-49.9k | ₹-665.1k | ₹184k | ₹-312.2k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-197.2k | ₹-527.2k | ₹-724.4k | ||||||||||
| 2025 | ₹-312.2k | ₹-312.2k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹14,10,535.00 | 63 | 57.1% |
| EQ | -₹3,37,402.13 | 29 | 27.6% |
| FO | -₹21,09,681.15 | 62 | 45.2% |