Realised PNL
₹15,01,76,511.74
Charges & Taxes
₹1,99,380.14
Net Realised PNL
₹14,99,77,131.60
PnL to DD Ratio
2.48
Statistics
Total Trading Days
257
Win Days
48
Loss Days
209
Max Winning Streak
4 Days
Max Losing Streak
22 Days
Win Rate
18.68%
Max Profit in a Day
₹7,12,49,560.00
Max Loss in a Day
-₹6,03,81,745.00
Avg Profit/Loss Daily
₹5,83,568.61
Avg Profit on Profit Days
₹76,64,318.59
Avg Loss on Loss Days
-₹10,42,632.35
Max Drawdown
₹6,03,81,745.00
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹199.4k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹61.9m | ₹17.6m | ₹1.4m | ₹-8.5m | ₹-38m | ₹71.2m | ₹105.6m | |
| 2025 | ₹5.7m | ₹12.2m | ₹22.4m | ₹11.3m | ₹-7.3m | ₹44.3m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹37.4m | ₹57.6m | ₹10.6m | ₹105.6m | |||||||||
| 2025 | ₹5.6m | ₹-2m | ₹2.3m | ₹1.5m | ₹2m | ₹29.5m | ₹10.4m | ₹-14m | ₹9m | ₹44.3m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| COM | ₹16,43,11,135.00 | 253 | 15.0% |
| EQ | ₹30,56,832.05 | 6 | 83.3% |
| FO | -₹1,73,90,835.45 | 185 | 6.5% |