Report-based analytics

Performance Dashboard

Visualizes strategy performance using broker-statement data. Review cumulative P&L, daily P&L, and drawdown analytics in one place.

Period

01/01/2025 - 30/12/2025

Total Realized P&L

₹274,723.82

Includes hedge P&L

Total Charges

₹8,918.66

GST + STT + Stamp + Regulatory

Estimated Net

₹265,805.17

P&L minus listed charges (approx.)

Total Trades

304

Includes hedge legs

Win Rate (Ex-Hedge)

36.84%

Hedge trades excluded: 0 (P&L included)

Profit Factor

1.58

Gross profit ÷ gross loss

Max Drawdown (₹)

₹-40,077.59

Worst peak-to-trough on 29-May-2025

Source

Broker Statement

Updated Dec 2025

Equity Curve & Risk Analytics

Toggle between cumulative and daily P&L. Drawdown is shown separately for clarity.

Khyat Fintech is a technology platform for execution and automation only. Trading involves market risk. Past performance is not a guarantee of future results. Hedge trades are included in P&L but excluded from Win Rate as per platform reporting logic.