Reports
Track verified performance across equity and F&O options books
Overview
Explore your trading activity, portfolio performance, and investment history across the selected period.
2025-2026
Total Net Worth
₹5,00,00,000
Overall P&L
+₹4,09,41,540
Realized P&L
+₹4,09,41,540
UnRealized P&L
₹0
Charges
₹0
Account Performance
Trading Highlights
as of 2025-2026
Total Profit
₹4,09,41,540
--
Avg Monthly Profit
₹34,11,795
Closing positions
Max Profit
₹42,10,103
--
Max Loss
-₹30,91,634
--
Win % Days
60%
of trades
Loss % Days
40%
of trades
Avg Day Profit
₹6,93,519
Winning Trades
Avg Day Loss
-₹5,65,700
Losing Trades
Max Draw Down
-₹61,28,530
Peak to trough
Max Time Draw Down
4 Days
Running
Return To Max Draw Down
5.25
Recovery Ratio
Max Day Volatility
1.68%
High To Low Swing
Expectancy
₹2,28,599
Per Trade
Max Winning Streak
7 Days
-
Max Losing Streak
4 Days
-
Asset Allocation
as of 2025-2026
100%
F&O (Options)
Stock
₹0
F&O (Options)
₹5,00,00,000
MF
₹0
Cash
₹0
Total
₹5,00,00,000
Gain Distribution
as of 2025-2026
Total Gain - ₹4,09,41,540
Stock: ₹0
F&O: ₹4,09,41,540
Mutual Funds: ₹0