Realised PNL
₹91,90,560.45
Charges & Taxes
₹15,66,237.05
Net Realised PNL
₹76,24,323.40
PnL to DD Ratio
0.44
Statistics
Total Trading Days
214
Win Days
86
Loss Days
128
Max Winning Streak
7 Days
Max Losing Streak
7 Days
Win Rate
40.19%
Max Profit in a Day
₹58,42,563.86
Max Loss in a Day
-₹32,85,287.85
Avg Profit/Loss Daily
₹35,627.68
Avg Profit on Profit Days
₹3,74,432.19
Avg Loss on Loss Days
-₹1,92,006.60
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:
₹1.6m
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1m | ₹-1.1m | ₹-1.1m | ₹-1.8m | ₹-3.1m | ₹66.7k | ₹-6.1m | |
| 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 | ₹-6.1m | |||||||||
| 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 % |
|---|---|---|---|
| FO | ₹43,86,972.47 | 190 | 34.7% |
| EQ | ₹32,37,350.93 | 153 | 38.6% |