Realised PNL
₹2,20,74,775.07
Charges & Taxes
₹6,68,345.08
Net Realised PNL
₹2,14,06,429.99
PnL to DD Ratio
4.67
Statistics
Total Trading Days
247
Win Days
210
Loss Days
37
Max Winning Streak
73 Days
Max Losing Streak
5 Days
Win Rate
85.02%
Max Profit in a Day
₹13,23,237.72
Max Loss in a Day
-₹44,06,689.81
Avg Profit/Loss Daily
₹86,665.71
Avg Profit on Profit Days
₹1,72,680.21
Avg Loss on Loss Days
-₹4,01,524.71
Max Drawdown
₹45,82,415.41
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹668.3k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-5.9m | ₹3.5m | ₹625k | ₹1.1m | ₹-1.1m | ₹25.7k | ₹-1.7m | |
| 2025 | ₹4.5m | ₹8.1m | ₹4.5m | ₹2.3m | ₹3.7m | ₹23.1m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹1.5m | ₹1.6m | ₹-4.8m | ₹-1.7m | |||||||||
| 2025 | ₹3m | ₹3.1m | ₹3.5m | ₹3.3m | ₹3m | ₹2.1m | ₹979.8k | ₹1.7m | ₹2.5m | ₹23.1m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹2,00,09,303.61 | 247 | 83.0% |
| EQ | ₹13,97,126.38 | 54 | 92.6% |