Realised PNL
₹3,93,985.44
Charges & Taxes
₹98,235.32
Net Realised PNL
₹2,95,750.12
PnL to DD Ratio
1.72
Statistics
Total Trading Days
216
Win Days
98
Loss Days
118
Max Winning Streak
6 Days
Max Losing Streak
10 Days
Win Rate
45.37%
Max Profit in a Day
₹1,53,412.90
Max Loss in a Day
-₹59,360.83
Avg Profit/Loss Daily
₹1,369.21
Avg Profit on Profit Days
₹7,914.47
Avg Loss on Loss Days
-₹4,066.68
Max Drawdown
₹1,71,703.78
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹98.2k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹181.5k | ₹-66.7k | ₹2.1k | ₹173k | ₹27k | ₹-16k | ₹300.9k | |
| 2025 | ₹-2k | ₹-53.7k | ₹-39.7k | ₹93.3k | ₹-3.1k | ₹-5.1k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹317.7k | ₹-16.8k | ₹300.9k | ||||||||||
| 2025 | ₹-9.5k | ₹-14.1k | ₹None | ₹-6.4k | ₹4.5k | ₹6.2k | ₹66.5k | ₹-2.3k | ₹-2.5k | ₹-47.6k | ₹-5.1k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹4,19,914.27 | 9 | 77.8% |
| COM | -₹10,663.00 | 12 | 66.7% |
| FO | -₹1,13,501.15 | 215 | 44.7% |