Realised PNL
-₹10,03,031.67
Charges & Taxes
₹29,696.02
Net Realised PNL
-₹10,32,727.69
PnL to DD Ratio
-0.30
Statistics
Total Trading Days
198
Win Days
53
Loss Days
145
Max Winning Streak
3 Days
Max Losing Streak
16 Days
Win Rate
26.77%
Max Profit in a Day
₹3,63,053.32
Max Loss in a Day
-₹23,92,202.10
Avg Profit/Loss Daily
-₹5,215.80
Avg Profit on Profit Days
₹43,354.04
Avg Loss on Loss Days
-₹22,968.91
Max Drawdown
₹34,85,811.10
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹29.7k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹None | ₹-64.7k | ₹142.1k | ₹3k | ₹80.4k | |||
| 2025 | ₹435k | ₹669.1k | ₹214.8k | ₹-61.1k | ₹-2.4m | ₹-1.1m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹168k | ₹-87.6k | ₹80.4k | ||||||||||
| 2025 | ₹299.2k | ₹-78.2k | ₹360.7k | ₹317.4k | ₹-2.5m | ₹66k | ₹16.4k | ₹118.7k | ₹153.1k | ₹126.8k | ₹-1.1m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹8,94,235.60 | 4 | 100.0% |
| FO | -₹19,26,963.29 | 197 | 25.9% |