Realised PNL
₹79,28,544.38
Charges & Taxes
₹8,75,770.95
Net Realised PNL
₹70,52,773.43
PnL to DD Ratio
0.48
Statistics
Total Trading Days
228
Win Days
144
Loss Days
84
Max Winning Streak
18 Days
Max Losing Streak
7 Days
Win Rate
63.16%
Max Profit in a Day
₹16,84,989.65
Max Loss in a Day
-₹31,76,672.42
Avg Profit/Loss Daily
₹30,933.22
Avg Profit on Profit Days
₹3,43,218.10
Avg Loss on Loss Days
-₹5,04,412.30
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:
₹875.8k
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 | ₹-3.7m | ₹3.3m | ₹2.3m | ₹3.9m | ₹6.1m | ₹11.9m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-4.9m | ₹42.3k | ₹-4.8m | ||||||||||
| 2025 | ₹-9.4m | ₹135.6k | ₹3.8m | ₹6.1m | ₹959.8k | ₹3.6m | ₹-4.7m | ₹2.4m | ₹9m | ₹11.9m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹71,70,568.31 | 228 | 63.2% |
| EQ | -₹1,17,794.88 | 8 | 37.5% |