Realised PNL
₹79,69,963.52
Charges & Taxes
₹25,71,712.57
Net Realised PNL
₹53,98,250.95
PnL to DD Ratio
0.50
Statistics
Total Trading Days
206
Win Days
138
Loss Days
68
Max Winning Streak
22 Days
Max Losing Streak
4 Days
Win Rate
66.99%
Max Profit in a Day
₹47,41,604.07
Max Loss in a Day
-₹43,87,077.51
Avg Profit/Loss Daily
₹26,205.10
Avg Profit on Profit Days
₹3,59,532.56
Avg Loss on Loss Days
-₹6,50,253.56
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:
₹2.6m
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 | ₹2.4m | ₹3.5m | ₹194.6k | ₹-4.7m | ₹-2m | ₹-660.5k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2.7m | ₹3.3m | ₹6.1m | ||||||||||
| 2025 | ₹1.2m | ₹2.3m | ₹-2.8m | ₹-3.3m | ₹75.4k | ₹-1m | ₹728.5k | ₹-541.7k | ₹2.8m | ₹-660.5k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹58,58,185.92 | 206 | 67.0% |
| EQ | -₹4,59,934.97 | 52 | 61.5% |