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📈 Equity Curve PIS1 Hedged 21-04-2026 → 16-07-2026
📊 Statistics
Capital Required
₹700,000
Total Trading Days
60
Win Days
39
Loss Days
21
Win Rate
65%
Max Winning Streak
9 days
Max Losing Streak
4 days
Total Profit
₹177,221.60
Total ROI
25.32%
Avg Monthly Profit
₹44,305.40
Avg Monthly ROI
6.33%
Max Profit in a Day
₹37,859.50
Max Loss in a Day
₹-14,507.75
Avg Profit/Loss Daily
₹2,953.69
Avg Profit on Win Days
₹8,976.33
Avg Loss on Loss Days
₹-8,231.20
Avg Trades per Day
35.65
Max Drawdown
₹52,083.30
Max Drawdown %
5.94%
Std Deviation (Ann.)
23.95%
Sharpe Ratio (Ann.)
4.19
Sortino Ratio (Ann.)
4.37
📅 Daily Summary by Weekday
Monday
+₹26,519
+3.79% ROI
12 days · avg ₹2,210
Tuesday
+₹23,164
+3.31% ROI
13 days · avg ₹1,782
Wednesday
+₹52,410
+7.49% ROI
13 days · avg ₹4,032
Thursday
+₹21,004
+3% ROI
12 days · avg ₹1,750
Friday
+₹54,125
+7.73% ROI
10 days · avg ₹5,412
📆 Month Wise PnL
Month Total Trades PnL PnL % Result
Jul, 26 318 +₹96,451.25 +13.78% 🟢 Profit
Jun, 26 626 +₹14,529.75 +2.08% 🟢 Profit
May, 26 808 +₹20,522.60 +2.93% 🟢 Profit
Apr, 26 387 +₹45,718.00 +6.53% 🟢 Profit
TOTAL 2,139 +₹177,221.60 +25.32% 🟢