Realised PNL
₹10,42,801.75
Charges & Taxes
₹91,181.62
Net Realised PNL
₹9,51,620.13
PnL to DD Ratio
0.67
Statistics
Total Trading Days
229
Win Days
132
Loss Days
97
Max Winning Streak
9 Days
Max Losing Streak
9 Days
Win Rate
57.64%
Max Profit in a Day
₹1,82,923.00
Max Loss in a Day
-₹10,05,016.08
Avg Profit/Loss Daily
₹4,155.55
Avg Profit on Profit Days
₹26,226.11
Avg Loss on Loss Days
-₹25,878.63
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:
₹91.2k
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 | ₹-26.7k | ₹570.1k | ₹711.5k | ₹166.2k | ₹83.8k | ₹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 | ₹-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 | ₹10,89,216.01 | 222 | 49.1% |
| EQ | ₹3,29,944.12 | 18 | 88.9% |
| COM | -₹4,67,540.00 | 57 | 52.6% |