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📈 Equity Curve PIS5 V3 11-05-2026 → 16-07-2026
📊 Statistics
Capital Required
₹450,000
Total Trading Days
40
Win Days
24
Loss Days
16
Win Rate
60%
Max Winning Streak
6 days
Max Losing Streak
4 days
Total Profit
₹18,549.65
Total ROI
4.12%
Avg Monthly Profit
₹6,183.22
Avg Monthly ROI
1.37%
Max Profit in a Day
₹7,561.25
Max Loss in a Day
₹-8,593.75
Avg Profit/Loss Daily
₹463.74
Avg Profit on Win Days
₹3,758.96
Avg Loss on Loss Days
₹-4,479.09
Avg Trades per Day
12.58
Max Drawdown
₹25,751.75
Max Drawdown %
5.29%
Std Deviation (Ann.)
16.61%
Sharpe Ratio (Ann.)
1.2
Sortino Ratio (Ann.)
1.04
📅 Daily Summary by Weekday
Monday
+₹4,744
+1.05% ROI
8 days · avg ₹593
Tuesday
+₹2,512
+0.56% ROI
8 days · avg ₹314
Wednesday
₹12,814
-2.85% ROI
9 days · avg ₹1,424
Thursday
+₹12,153
+2.7% ROI
8 days · avg ₹1,519
Friday
+₹11,956
+2.66% ROI
7 days · avg ₹1,708
📆 Month Wise PnL
Month Total Trades PnL PnL % Result
Jul, 26 84 ₹-5,086.00 -1.13% 🔴 Loss
Jun, 26 238 +₹8,493.25 +1.89% 🟢 Profit
May, 26 181 +₹15,142.40 +3.36% 🟢 Profit
TOTAL 503 +₹18,549.65 +4.12% 🟢