PMS Performance update – Feb’15

Quotes with Resistance & Support

Market Information

PMS Performance update – Feb’15

Intraday call performance: Calculation of profit (Rs.90,180) is done on basis of 300 units per call. If one trades with 100 units, profit would amount to Rs.30,060

Date	Call Type	Call Given	Status	Total P&L
02-02-15	Market hour	Buy Timken at 542, target: 553. Stoploss: 535.5	Exit from Timken at 546.80	1440
02-03-15	Market hour	Sell Canara Bank at 446, target: 438. Stoploss: 449.50	Book profit in Canara bank at 440	1800
02-04-15	Market hour	Sell Polaris Consulting at 138.10, target: 134. Stoploss: 141	SL triggered in Polaris consulting	-870
02-05-15	Market hour	Buy Monsanto India at 3450, target: 3490. Stoploss: 3420	Book profit in Monsanto at 3520	21000
02-05-15	Market hour	Sell Mahindra and Mahindra at 1185, target: 1162. Stoploss: 1198	Book profit in M&M at 1177	2400
02-06-15	Market hour	Sell Strides acrolab at 885, target: 872. Stoploss: 896	Book profit in Strides Acrolab at 872.50	3750
02-09-15	Market hour – Converted to BTST	Buy HDIL at 114.70, target: 119. Stoploss: 111	Book profit at 119	1290
02-10-15	Market hour	Sell NBCC at 739, target: 725. Stoploss: 750	SL triggered in NBCC	-3300
02-10-15	Market hour	Buy SBI at 287, target: 292. Stoploss: 284	Exit from it at cost to cost	0
02-11-15	Market hour	Buy Jubilant Foodworks at 1535, target: 1558. stoploss: 1520	Book profit in Jubilant foodworks at 1565	9000
02-12-15	Market hour – Converted to BTST	Buy ABB India at 1364, target: 1390. Stoploss: 1348	Book profit in ABB at 1395	9300
16-02-15	Market hour	Buy BEML at 925, target: 943. Stoploss: 912	Book profit in BEML at 942	5100
16-02-15	Market hour	Buy Britannia Industries at 2030, target: 2060. Stoploss: 2012	Book profit in Britannia Industries at 2090	18000
19-02-15	Market hour – Converted to BTST	Buy Muthoot finance at 218, target: 230. Stoploss: 213.	Book profit in muthoot finance at 242	7200
20-02-15	Market hour	Buy HDIL at 120.20, target: 126. Stoploss: 117.50	Exit from HDIL at 119.25	-300
24-02-15	Market hour	Buy JBM auto at 226, target: 233. Stoploss: 222	On Hold
25-02-15	Market hour	Buy Kaveri Seed Company at 924, target: 940. Stoploss: 913	Book profit in Kaveri Seed company at 937	3900
26-02-15	Market hour	Buy Kolte-Patil developers at 217.60, target: 224. Stoploss: 214	Exit from Kolte patil at 215.35	-780
27-02-15	Market hour	Buy PFC at 281, target: 288. Stoploss: 278	Book profit in PFC at 284.5	1050
27-02-15	BTST	Buy NCC at 78, target: 82. Stoploss: 76.5	On Hold
			Total Profit	90,180

In options we incurred a loss of Rs.20,000 in Feb’15. Have extended service of clients until March end to help recover the loss.

Swing calls performance: From 1st Jan’15 thru 28th Feb’15 (Calculation done on basis of 300 units per call)

Date	Call Type	Call Given	Result	Total P&L
30-12-14	Swing call	Buy Tube Investments of India at 366.85, target: 390. Stoploss:355	Book profit at 385	5445
12-01-15	Swing call	Buy Exide Industries at 188, target: 202, SL 180	Book profit at 201	3900
23-01-15	Swing call	Buy Titagrah Wagons at 354, target: 370. Stoploss; 343	Book profit at 370	4800
23-01-15	Swing call	Buy Cairn India at 242, target: 255. Stoploss: 236	Book profit at 255	3900
09-02-15	Swing call	Buy HDIL at 113.30, target: 122. Stoploss: 107	Book profit at 122	2610
12-02-15	Swing call	Buy MMFL at 616, target: 645. Stoploss: 602	Book profit at 637	6300
20-02-15	Swing call	Buy Tata Sponge Iron at 743, target: 775. Stoploss: 728	Book profit at 777	10200
26-02-15	Swing call	Buy Va Tech Wabag at 1709, target: 1780. Stoploss: 1680	Book profit at 1775	19800
26-02-15	Swing call	Buy Va Tech Wabag Ltd again at 1735, target: 1790. Stoploss: 1705	Book profit at 1790	16500
			Total profit	73,455