Realised PNL
₹44,29,634.38
Charges & Taxes
₹9,39,949.98
Net Realised PNL
₹34,89,684.40
PnL to DD Ratio
0.24
Statistics
Total Trading Days
247
Win Days
150
Loss Days
97
Max Winning Streak
18 Days
Max Losing Streak
7 Days
Win Rate
60.73%
Max Profit in a Day
₹16,84,989.65
Max Loss in a Day
-₹31,76,672.42
Avg Profit/Loss Daily
₹14,128.28
Avg Profit on Profit Days
₹3,43,710.92
Avg Loss on Loss Days
-₹4,95,535.61
Max Drawdown
₹1,45,98,031.04
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹939.9k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-2.8m | ₹-1.7m | ₹-760k | ₹1.3m | ₹1.3m | ₹-2.2m | ₹-4.8m | |
| 2025 | ₹-5.5m | ₹1.7m | ₹2.2m | ₹4.4m | ₹5.5m | ₹8.3m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-4.9m | ₹42.3k | ₹-4.8m | ||||||||||
| 2025 | ₹-3.6m | ₹-9.4m | ₹135.6k | ₹3.8m | ₹6.1m | ₹959.8k | ₹3.6m | ₹-4.7m | ₹2.4m | ₹9m | ₹8.3m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹36,07,479.28 | 247 | 60.7% |
| EQ | -₹1,17,794.88 | 8 | 37.5% |