Realised PNL
₹85,45,189.84
Charges & Taxes
₹8,61,019.23
Net Realised PNL
₹76,84,170.61
PnL to DD Ratio
0.71
Statistics
Total Trading Days
59
Win Days
46
Loss Days
13
Max Winning Streak
22 Days
Max Losing Streak
4 Days
Win Rate
77.97%
Max Profit in a Day
₹47,41,604.07
Max Loss in a Day
-₹43,87,077.51
Avg Profit/Loss Daily
₹1,30,240.18
Avg Profit on Profit Days
₹4,28,504.73
Avg Loss on Loss Days
-₹9,25,157.47
Max Drawdown
₹1,08,57,677.66
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹861k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-2.3m | ₹5.6m | ₹-64.9k | ₹-870.5k | ₹3.4m | ₹317k | ₹6.1m | |
| 2025 | ₹845.6k | ₹1.9m | ₹131.6k | ₹15.9k | ₹-1.3m | ₹1.6m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2.7m | ₹3.3m | ₹6.1m | ||||||||||
| 2025 | ₹1.6m | ₹1.6m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹80,47,841.63 | 59 | 78.0% |
| EQ | -₹3,63,671.02 | 19 | 57.9% |