Realised PNL
₹1,18,75,941.13
Charges & Taxes
₹17,15,459.45
Net Realised PNL
₹1,01,60,481.68
PnL to DD Ratio
0.58
Statistics
Total Trading Days
225
Win Days
95
Loss Days
130
Max Winning Streak
7 Days
Max Losing Streak
7 Days
Win Rate
42.22%
Max Profit in a Day
₹58,42,563.86
Max Loss in a Day
-₹32,85,287.85
Avg Profit/Loss Daily
₹45,157.70
Avg Profit on Profit Days
₹3,65,885.23
Avg Loss on Loss Days
-₹1,89,220.11
Max Drawdown
₹1,75,14,548.20
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹1.7m
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1.2m | ₹-828.9k | ₹-718.8k | ₹-1.5m | ₹-1.8m | ₹66.7k | ₹-3.5m | |
| 2025 | ₹4.6m | ₹-2.1m | ₹5.4m | ₹4.8m | ₹967.2k | ₹13.7m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-2m | ₹-6.7m | ₹2.7m | ₹2.5m | ₹-3.5m | ||||||||
| 2025 | ₹-347.4k | ₹217.7k | ₹70.8k | ₹403.1k | ₹10.5m | ₹8m | ₹-517.5k | ₹-1.1m | ₹-3.6m | ₹13.7m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹72,02,987.66 | 163 | 41.1% |
| FO | ₹29,57,494.02 | 200 | 35.0% |