Realised PNL
₹64,88,663.32
Charges & Taxes
₹5,86,278.93
Net Realised PNL
₹59,02,384.39
PnL to DD Ratio
0.81
Statistics
Total Trading Days
254
Win Days
111
Loss Days
143
Max Winning Streak
7 Days
Max Losing Streak
13 Days
Win Rate
43.7%
Max Profit in a Day
₹33,08,421.98
Max Loss in a Day
-₹19,00,055.84
Avg Profit/Loss Daily
₹23,237.73
Avg Profit on Profit Days
₹2,59,559.58
Avg Loss on Loss Days
-₹1,60,200.90
Max Drawdown
₹73,16,063.80
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹586.3k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹4.2m | ₹3m | ₹341.2k | ₹566.5k | ₹-1.5m | ₹-512.5k | ₹6.1m | |
| 2025 | ₹-3.4m | ₹52.4k | ₹2.9m | ₹345.5k | ₹-108.4k | ₹-201.3k |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-197.2k | ₹-527.2k | ₹6.8m | ₹6.1m | |||||||||
| 2025 | ₹2.8m | ₹-4.4m | ₹-345.7k | ₹-504.5k | ₹-200.9k | ₹1.1m | ₹1.7m | ₹-315.6k | ₹-97.3k | ₹-201.3k |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| FO | ₹37,04,019.80 | 247 | 43.7% |
| COM | ₹24,96,820.00 | 188 | 54.8% |
| EQ | -₹2,98,455.41 | 53 | 35.8% |