Realised PNL
₹7,31,198.80
Charges & Taxes
₹81,554.24
Net Realised PNL
₹6,49,644.56
PnL to DD Ratio
4.22
Statistics
Total Trading Days
235
Win Days
127
Loss Days
108
Max Winning Streak
9 Days
Max Losing Streak
8 Days
Win Rate
54.04%
Max Profit in a Day
₹1,91,580.40
Max Loss in a Day
-₹98,805.11
Avg Profit/Loss Daily
₹2,764.44
Avg Profit on Profit Days
₹14,328.15
Avg Loss on Loss Days
-₹10,833.62
Max Drawdown
₹1,54,113.82
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹81.6k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹33.5k | ₹59.5k | ₹-46.2k | ₹67.7k | ₹276.1k | ₹-60.3k | ₹330.4k | |
| 2025 | ₹244.7k | ₹-61.9k | ₹38.6k | ₹-90.3k | ₹188.1k | ₹319.3k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹332.5k | ₹-2.2k | ₹330.4k | ||||||||||
| 2025 | ₹90.2k | ₹-95.4k | ₹123.8k | ₹-65.1k | ₹30.5k | ₹48.7k | ₹111.4k | ₹-16.4k | ₹91.6k | ₹319.3k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹7,15,768.00 | 235 | 15.3% |
| FO | ₹23,098.36 | 228 | 47.4% |
| EQ | -₹89,221.80 | 42 | 50.0% |