PMS Performance Update – April’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – April’16

Intraday call performance: Calculation of profit (Rs.32,760) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 10,920.

Date	Call Type	Call	Status	P&L
04-01-16	Market hour	Buy Strides Shasun at 1078, target: 1105. Stoploss: 1062	SL triggered in Strides Shasun	-4800
04-01-16	Market hour – Converted to BTST	Buy IDFC bank at 48.80, target: 51. Stoploss: 47.5	Book profit in IDFC bank at 50.80	600
04-04-16	Market hour	Buy Interglobe Aviation at 930, target: 944. Stoploss: 921	Book profit in Interglobe aviation at 946	4800
04-05-16	Market hour – Converted to Delivery	Buy Kaveri Seed company at 388.50, target: 396. Stoploss: 383	Book profit in Kaveri Seed at 405	4950
04-05-16	Market hour	Sell Maruti Suzuki at 3651, target: 3620. Stoploss: 3668	Book profit in Maruti Suzuki at 3620	9300
04-06-16	Market hour	Sell Aurobindo Pharma at 749.50, target: 735. Stoploss: 758	Book profit in Aurobindo pharma at 744.50	1500
04-07-16	Market hour – Converted to Delivery	Buy Venkeys at 372, target: 380. Stoploss: 368	Book profit in Venkeys at 390	5400
04-08-16	Market hour	Sell Arvind at 258.50, target: 252. Stoploss: 261	SL triggred in Arvind	-750
04-08-16	Market hour	Buy Jubilant Foodworks at 1245, target: 1270. Stoploss: 1230	Book profit in Jubilant foodworks at 1262	5100
04-11-16	Market hour – Converted to BTST	Buy ONGC at 208.80, target: 213. Stoploss: 207	Book profit in ONGC at 212	960
04-12-16	Market hour	Buy K E C International at 130, target: 137. Stoploss: 127	Exit from KEC at cost to cost	0
18-04-16	Market hour	Buy Larsen and Tubro at 1233, target: 1260. Stoploss: 1220	Book profit in Larsen and Tubro at 1255	6600
20-04-16	Market hour – Converted to BTST	Buy DrReddy’s at 3126, target: 3155. Stoploss: 3110	Book profit in DrReddy’s at 3164	11400
21-04-16	Market hour	Buy Maruti Suzuki at 3728, target: 3760. Stoploss: 3705	Exit from Maruti at 3695	-9900
22-04-16	Market hour	Buy Orchid Pharma at 44.40, target: 46.50. Stoploss: 43.	Exit from Orchid Pharma at cost to cost	0
25-04-16	Market hour	Sell Tata steel at 347.50, target: 340. Stoploss: 351	Exit from Tata steel at 346	450
26-04-16	Market hour – Converted to BTST	Buy Ceat at 1155, target: 1180. Stoploss: 1137	Book profit in Ceat at 1175	6000
27-04-16	Market hour	Buy Jubilant Foodworks at 1331, target: 1355. Stoploss: 1315	SL triggered in Jubilant Foodworks	-4800
29-04-16	Market hour	Buy Just Dial at 855, target: 870. Stoploss: 848	SL triggered in Just Dial	-2100
29-04-16	Market hour	Sell JSW Steel at 1362, target: 1340. Stoploss: 1375	Exit from JSW Steel at 1366	-1200
29-04-16	Market hour	Sell Aurobindo Pharma at 757.50, target: 745. Stoploss: 764	Exit from Aurobindo at 760	-750
				32760

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Options call performance: Total profit Rs.53,750. This is calculated on basis of 4 lots per call. Under column “Number of lots”, 2 lots is updated when we booked partial profit in 2 lots at first target and held rest 2 lots with a trailing stoploss at buy price.

Date	Call	Buy	Sell	Number of lots	Status	P&L
01-04-16	Nifty April 7100 PE	115	127	2	Target Hit	1800
04-04-16	Nifty April 7800 CE	148	158	2	Target Hit	1500
04-04-16	SBIN April 195 PE	8.6	10	4	Target Hit	11200
05-04-16	Nifty April 7700 CE	116	118	4	Exit	600
06-04-16	Cipla April 190 PE	10	8	4	SL Hit	-6400
06-04-16	Nifty April 7700 PE	155	170	2	Target Hit	2250
07-04-16	Nifty April 7700 PE	175	147	4	SL Hit	-8400
07-04-16	Nifty April 7700 PE	145	170	4	Target Hit	7500
07-04-16	TATA Motors Apr 380 PE	12.7	16	4	Target Hit	19800
08-04-16	Nifty April 7500 CE	147	156	2	Target Hit	1350
11-04-16	Nifty April 7500 CE	132	115	4	SL Hit	-5100
12-04-16	Nifty April 7600 CE	143	165	4	Target Hit	6600
13-04-16	Nifty April 7700 CE	187	208	4	Target Hit	6300
18-04-16	Nifty April 7700 CE	205	220	2	Target Hit	2250
20-04-16	Nifty April 7800 CE	150	162	2	Target Hit	1800
21-04-16	Nifty April 7800 CE	165	145	4	SL Hit	-6000
25-04-16	Buy PFC 170ce at 5.45, target: 8. Stoploss: 4	5.45	9	1	Target Hit	7100
26-04-16	Nifty April 8000 PE	143	125	4	SL Hit	-5400
26-04-16	Nifty April 7700 CE	212	243	4	Target Hit	9300
27-04-16	Nifty April 7800 CE	185	190	4	Exit	1500


28-04-16	Nifty April 8100 PE	170	185	2	Target Hit	2250
29-04-16	Nifty May 7900 PE	150	163	2	Target Hit	1950
						53,750

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Swing call performance:

Date	Call	Status
15-02-16	Swing call – Buy Larsen and Tubro at 1095, target: 1140. Stoploss: 1075	Book profit at 1145 in Intraday
22-02-16	Swing call – Buy ABG Shipyard at 55, target: 63. Stoploss: 51	Book profit at 63
17-03-16	Swing call – Buy Adani ports at 231, target: 245-248. Stoploss: 224	Book profit at 243.50
21-03-16	Swing call – Buy Larsen and Tubro at 1213, target: 1255. Stoploss: 1185	Book profit in Larsen and Tubro at 1245
04-04-16	Swing call – Buy Interglobe Aviation at 930, target: 965. Stoploss: 914	Book profit in Interglobe Aviation at 957 in Intraday
04-07-16	Swing call – Buy Greaves Cotton at 128, target: 141. Stoploss: 126	on Hold