Realised PNL
₹83,53,908.05
Charges & Taxes
₹1,19,602.74
Net Realised PNL
₹82,34,305.31
PnL to DD Ratio
2.13
Statistics
Total Trading Days
214
Win Days
87
Loss Days
127
Max Winning Streak
7 Days
Max Losing Streak
9 Days
Win Rate
40.65%
Max Profit in a Day
₹26,61,915.25
Max Loss in a Day
-₹14,04,600.00
Avg Profit/Loss Daily
₹38,478.06
Avg Profit on Profit Days
₹2,23,331.89
Avg Loss on Loss Days
-₹88,154.09
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:
₹119.6k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹356.3k | ₹4.7m | ₹990k | ₹95.5k | ₹-812.4k | ₹162.6k | ₹5.5m | |
| 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 | ₹5.5m | |||||||||
| 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 | ₹81,49,191.00 | 192 | 38.0% |
| FO | ₹9,36,818.66 | 192 | 27.1% |
| EQ | -₹8,51,704.35 | 64 | 39.1% |