Realised PNL
-₹4,27,799.78
Charges & Taxes
₹4,97,851.82
Net Realised PNL
-₹9,25,651.60
PnL to DD Ratio
-0.13
Statistics
Total Trading Days
232
Win Days
96
Loss Days
136
Max Winning Streak
6 Days
Max Losing Streak
13 Days
Win Rate
41.38%
Max Profit in a Day
₹33,08,421.98
Max Loss in a Day
-₹19,00,055.84
Avg Profit/Loss Daily
-₹3,989.88
Avg Profit on Profit Days
₹2,08,205.97
Avg Loss on Loss Days
-₹1,53,775.18
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:
₹497.9k
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 | ₹-3.4m | ₹52.4k | ₹2.9m | ₹345.5k | ₹-108.4k | ₹-201.3k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-197.2k | ₹-527.2k | ₹-724.4k | ||||||||||
| 2025 | ₹2.8m | ₹-4.4m | ₹-345.7k | ₹-504.5k | ₹-200.9k | ₹1.1m | ₹1.7m | ₹-315.6k | ₹-97.3k | ₹-201.3k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹17,80,665.00 | 166 | 54.2% |
| EQ | -₹3,15,248.62 | 36 | 36.1% |
| FO | -₹23,91,067.98 | 228 | 42.5% |