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PNL Curve
40,000 Equity
30,000
20,000
10,000
0
1-Aug-22 1-Sep-22 1-Oct-22 1-Nov-22 1-Dec-22 1-Jan-23
Date
Statistics
S No Name Value
1 Capital Required Rs. 25 K
2 Total PNL Rs. 37.6 K
3 Drawdown 14.96%
4 Std Deviation 1.01%
5 Sharpe Ratio 2.98
6 Total Trading Days 123
7 Win Days 54
8 Loss Days 45
9 Win Rate 44.0%
10 Avg Monthly Profit Rs. 6416.0
11 Avg Monthly ROI 25.66%
12 Total ROI 150.31%
13 Max Profit in a Day Rs. 5844.0
14 Max Loss in a Day Rs. -4087.0
15 Avg Profit/Loss Daily Rs. 306.0
16 Avg Profit on Profit Days Rs. 1595.0
17 Avg Loss on Loss Days Rs. -704.0
18 Avg no. of trades (Buy + Sell) per trading day 4
Month Wise PNL
Month Total Trades PNL PNL %
Jul, 22 12 Rs. 690 2.76
Aug, 22 56 Rs. 3.9 K 15.50
Sep, 22 60 Rs. 14.2 K 56.73
Oct, 22 62 Rs. -4.8 K -19.18
Nov, 22 52 Rs. 3.5 K 14.01
Dec, 22 66 Rs. 8.3 K 33.19
Jan, 23 46 Rs. 11.8 K 47.31