Realised PNL
₹10,69,427.85
Charges & Taxes
₹1,00,297.72
Net Realised PNL
₹9,69,130.13
PnL to DD Ratio
0.69
Statistics
Total Trading Days
245
Win Days
144
Loss Days
101
Max Winning Streak
9 Days
Max Losing Streak
9 Days
Win Rate
58.78%
Max Profit in a Day
₹1,82,923.00
Max Loss in a Day
-₹10,05,016.08
Avg Profit/Loss Daily
₹3,955.63
Avg Profit on Profit Days
₹24,953.32
Avg Loss on Loss Days
-₹25,981.67
Max Drawdown
₹14,10,877.50
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹100.3k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-200.1k | ₹234.4k | ₹165.1k | ₹56.9k | ₹195.5k | ₹-1m | ₹-553.3k | |
| 2025 | ₹-115.4k | ₹601.7k | ₹736.8k | ₹191.2k | ₹108.1k | ₹1.5m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹274.3k | ₹-827.6k | ₹-553.3k | ||||||||||
| 2025 | ₹17.5k | ₹-5k | ₹178.9k | ₹55k | ₹203.8k | ₹129k | ₹199.4k | ₹264.6k | ₹244.7k | ₹234.5k | ₹1.5m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹10,99,515.04 | 238 | 50.8% |
| EQ | ₹3,37,155.09 | 19 | 89.5% |
| COM | -₹4,67,540.00 | 57 | 52.6% |