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📊 Chart Indian Markets on TradingView
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📈 Equity Curve PIS5 V2 06-11-2025 → 16-07-2026
📊 Statistics
Capital Required
₹450,000
Total Trading Days
170
Win Days
107
Loss Days
63
Win Rate
62.94%
Max Winning Streak
10 days
Max Losing Streak
4 days
Total Profit
₹127,102.60
Total ROI
28.25%
Avg Monthly Profit
₹14,122.51
Avg Monthly ROI
3.14%
Max Profit in a Day
₹14,756.00
Max Loss in a Day
₹-8,978.20
Avg Profit/Loss Daily
₹747.66
Avg Profit on Win Days
₹3,518.95
Avg Loss on Loss Days
₹-3,959.13
Avg Trades per Day
10.93
Max Drawdown
₹31,759.50
Max Drawdown %
5.46%
Std Deviation (Ann.)
15.84%
Sharpe Ratio (Ann.)
2.26
Sortino Ratio (Ann.)
2.12
📅 Daily Summary by Weekday
Monday
+₹11,028
+2.45% ROI
35 days · avg ₹315
Tuesday
+₹63,842
+14.19% ROI
32 days · avg ₹1,995
Wednesday
+₹24,533
+5.45% ROI
36 days · avg ₹681
Thursday
+₹36,829
+8.18% ROI
33 days · avg ₹1,116
Friday
₹481
-0.11% ROI
33 days · avg ₹15
📆 Month Wise PnL
Month Total Trades PnL PnL % Result
Jul, 26 116 +₹13,184.75 +2.93% 🟢 Profit
Jun, 26 210 +₹10,859.05 +2.41% 🟢 Profit
May, 26 225 +₹729.60 +0.16% 🟢 Profit
Apr, 26 206 +₹23,947.80 +5.32% 🟢 Profit
Mar, 26 184 +₹2,261.15 +0.5% 🟢 Profit
Feb, 26 220 +₹17,750.25 +3.94% 🟢 Profit
Jan, 26 281 ₹-5,333.00 -1.19% 🔴 Loss
Dec, 25 241 +₹41,540.95 +9.23% 🟢 Profit
Nov, 25 175 +₹22,162.05 +4.92% 🟢 Profit
TOTAL 1,858 +₹127,102.60 +28.25% 🟢