Realised PNL
₹81,37,872.81
Charges & Taxes
₹1,27,903.80
Net Realised PNL
₹80,09,969.01
PnL to DD Ratio
2.08
Statistics
Total Trading Days
227
Win Days
95
Loss Days
132
Max Winning Streak
7 Days
Max Losing Streak
9 Days
Win Rate
41.85%
Max Profit in a Day
₹26,61,915.25
Max Loss in a Day
-₹14,04,600.00
Avg Profit/Loss Daily
₹35,286.21
Avg Profit on Profit Days
₹2,12,845.30
Avg Loss on Loss Days
-₹92,502.53
Max Drawdown
₹38,58,339.00
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹127.9k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹207.6k | ₹4.7m | ₹1.5m | ₹-462.3k | ₹-898.1k | ₹162.6k | ₹5.3m | |
| 2025 | ₹-425.8k | ₹1m | ₹763.5k | ₹-389.1k | ₹1.8m | ₹2.8m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹8.8m | ₹-1.7m | ₹-1.6m | ₹-224.3k | ₹5.3m | ||||||||
| 2025 | ₹-2.4k | ₹-52.7k | ₹4.1k | ₹101.8k | ₹339.4k | ₹1.6m | ₹-269k | ₹1m | ₹2.8m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹76,54,091.00 | 204 | 39.2% |
| FO | ₹12,04,062.22 | 204 | 27.9% |
| EQ | -₹8,48,184.21 | 65 | 40.0% |