Realised PNL
₹69,26,349.73
Charges & Taxes
₹8,12,009.87
Net Realised PNL
₹61,14,339.86
PnL to DD Ratio
3.78
Statistics
Total Trading Days
260
Win Days
170
Loss Days
90
Max Winning Streak
16 Days
Max Losing Streak
6 Days
Win Rate
65.38%
Max Profit in a Day
₹7,58,912.81
Max Loss in a Day
-₹6,13,604.12
Avg Profit/Loss Daily
₹23,516.69
Avg Profit on Profit Days
₹73,583.14
Avg Loss on Loss Days
-₹71,053.27
Max Drawdown
₹16,18,519.57
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹812k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-484.9k | ₹346.5k | ₹1.2m | ₹514.9k | ₹133.3k | ₹-79.1k | ₹1.6m | |
| 2025 | ₹589.1k | ₹839.7k | ₹1.4m | ₹1.6m | ₹16.7k | ₹4.5m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹86.1k | ₹332.2k | ₹-760.2k | ₹1.9m | ₹1.6m | ||||||||
| 2025 | ₹-180.8k | ₹1m | ₹870.7k | ₹858.7k | ₹653.3k | ₹696.9k | ₹679.5k | ₹456.3k | ₹342.7k | ₹-868.5k | ₹4.5m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹59,13,729.24 | 245 | 68.2% |
| FO | ₹2,06,193.62 | 84 | 40.5% |
| COM | -₹5,583.00 | 24 | 20.8% |