Realised PNL
₹26,96,876.59
Charges & Taxes
₹2,95,354.15
Net Realised PNL
₹24,01,522.44
PnL to DD Ratio
1.38
Statistics
Total Trading Days
248
Win Days
207
Loss Days
41
Max Winning Streak
18 Days
Max Losing Streak
2 Days
Win Rate
83.47%
Max Profit in a Day
₹1,58,618.56
Max Loss in a Day
-₹10,91,753.00
Avg Profit/Loss Daily
₹9,683.56
Avg Profit on Profit Days
₹32,947.31
Avg Loss on Loss Days
-₹1,07,770.01
Max Drawdown
₹17,39,860.47
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹295.4k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹195.5k | ₹-294.8k | ₹-638.5k | ₹129.1k | ₹-497.5k | ₹120.8k | ₹-985.5k | |
| 2025 | ₹-393.1k | ₹1.1m | ₹1.3m | ₹965.5k | ₹448.9k | ₹3.4m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-990.4k | ₹4.9k | ₹-985.5k | ||||||||||
| 2025 | ₹544k | ₹-632.1k | ₹189.7k | ₹360.1k | ₹369.3k | ₹458.9k | ₹518.5k | ₹405.2k | ₹777k | ₹396.5k | ₹3.4m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹17,49,771.80 | 245 | 84.5% |
| EQ | ₹3,98,928.14 | 11 | 100.0% |
| COM | ₹2,52,822.50 | 101 | 48.5% |