Realised PNL
₹56,11,406.77
Charges & Taxes
₹28,34,352.59
Net Realised PNL
₹27,77,054.18
PnL to DD Ratio
0.26
Statistics
Total Trading Days
225
Win Days
151
Loss Days
74
Max Winning Streak
22 Days
Max Losing Streak
4 Days
Win Rate
67.11%
Max Profit in a Day
₹47,41,604.07
Max Loss in a Day
-₹43,87,077.51
Avg Profit/Loss Daily
₹12,342.46
Avg Profit on Profit Days
₹3,51,877.70
Avg Loss on Loss Days
-₹6,80,492.94
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:
₹2.8m
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 | ₹3.1m | ₹4m | ₹-11.7k | ₹-6.4m | ₹-4m | ₹-3.3m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2.7m | ₹3.3m | ₹6.1m | ||||||||||
| 2025 | ₹-2.6m | ₹1.2m | ₹2.3m | ₹-2.8m | ₹-3.3m | ₹75.4k | ₹-1m | ₹728.5k | ₹-541.7k | ₹2.8m | ₹-3.3m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹32,99,051.27 | 225 | 67.1% |
| EQ | -₹5,21,997.09 | 54 | 61.1% |