PMS Performance Update – Jan’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – Jan’16

Intraday call performance: Calculation of profit (Rs.47,535) is done on basis of 300 units per call

Date	Type	Call	Status	P&L
01-01-16	Market hour – Converted to BTST	Buy Natco Pharma at 582.70, target: 594. Stoploss: 577	Book profit in Natco pharma at 611	8490
01-04-16	Market hour	Buy Just Dial at 838, target: 850. Stoploss: 830	Exit from Just dial at 837	-300
01-05-16	Market hour	Sell Just Dial at 838, target: 820. Stoploss: 846	SL tirggered in Just dial	-2400
01-05-16	Market hour – Converted to delivery	Buy Aban Offshore at 232.65, target: 238. Stoploss: 229	On Hold
01-06-16	Market hour	Buy SKS micro finance at 513, target: 522. Stoploss: 507	Book profit in SKS micro finance at 523	3000
01-06-16	Market hour	Sell Oil India at 400.5, target: 394. Stoploss: 404	Exit from Oil India at 399.65	-255
01-07-16	Market hour	Sell Hindustan Petro at 874, target: 860. Stoploss: 882	Book profit in Hind petro at 858	4800
01-07-16	Market hour	Buy Interglobe Aviation at 1228, target: 1255. Stoploss: 1212	Book profit in Interglobe Aviation at 1260	9600
01-08-16	Market hour	Sell Motherson Sumi at 271.25, target: 264. Stoploss: 275	Exit from Motherson Sumi at 272.5	375
01-08-16	Market hour – Converted to BTST	Buy Reliance Industries at 1030, target: 1050. Stoploss: 1016	Book profit in Reliance ind at 1050	6000
01-11-16	Market hour	Buy Infinite computers at 241, target: 248. Stoploss: 236	Book profit in Infinite computers at 248	2100
01-11-16	Market hour	Buy Jet Airways at 753, target: 765. Stoploss: 746	Exit from Jet airways 749.5	-1050
01-12-16	Market hour	Sell Cipla at 612, target: 600. Stoploss: 619	Exit from Cipla at cost to cost	0
01-12-16	Market hour	Buy Hindustan Petro at 882.50, target: 895. Stoploss: 876	Exit from Hindpetro at 879	-1050
13-01-16	Market hour	Sell TCS at 2280, target: 2255. StoplosS: 2295	Book profit in TCS at 2256	7200
13-01-16	Market hour	Sell Dr Lal pathlabs at 793, target: 778. Stoploss: 802	Book profit in Dr Lal Pathlab at 778	4500
13-01-16	Market hour	Buy SKS Microfinance at 534.50, target: 543. Stoploss: 528	Exit from SKS micro at 521	-4050
13-01-16	Market hour	Sell Dr Lal pahtlab again at 792, target: 775. Stop loss: 802	SL triggered in Dr Lal Pathlabs	-3000
14-01-16	Market hour	Sell Larsen & Tubro at 1120, target: 1090. Stoploss: 1135	SL triggered in LT	-4500
14-01-16	Market hour	Buy JSW Steel at 995, target: 1015. Stoploss: 983	Book profit in JSW steel at 1012	5100
14-01-16	Market hour	Buy Infosys at 1134, target: 1158. Stoploss: 1120	Book profit in Infy at 1150	4800
15-01-16	Market hour – Converted to BTST	Buy Hindustan Petroleum at 890.50, target: 905. Stoploss: 883	Book profit in Hindustan petroleum at 902	3450
15-01-16	Market hour	Sell Wockhardt at 1372, target: 1340. Stoploss: 1388	Exit from Wockhardt at cost to cost	0
18-01-16	Market hour	Buy LIC housing at 463, target: 470. Stoploss: 457	Book profit in LIC housing at 469.50	1950
18-01-16	Market hour	Buy BHEL at 142.75, target; 146. Stoploss: 140.50	Book profit in BHEL at 145.50	825
19-01-16	Market hour	Sell JSW steel at 985, target: 970. Stoploss: 996	SL triggered in Jsw steel. If not entered, do not enter yet	-3300
19-01-16	Market hour	Buy HCL tech at 829, target: 842. Stoploss: 821	Book profit in HCL tech at 836	2100
20-01-16	Market hour	Buy HCL Tech at 836.50 target: 850. Stoploss: 827	Book profit in HCL tech at 842	1650
21-01-16	Market hour	Buy Heromoto Corp at 2525, target: 2550. Stoploss: 2510	SL triggered in Heromoto corp	-4500
21-01-16	Market hour	Sell JSW steel at 998, target: 980. Stoploss: 1013	Exit from Jsw steel at 1025	-8100
22-01-16	Market hour	Buy JSW Steel above 1040, target: 1065. Stoploss: 1022	Book profit in JSW Steel at 1066	7800
25-01-16	Market hour	Buy Jet Airways at 626, target: 637. Stoploss: 618	Book profit in Jet Airways at 636	3000
25-01-16	Market hour – Converted to delivery	Buy Lupin at 1731, target: 1750. Stoploss: 1719	Continue to hold Lupin
28-01-16	Market hour	NSEGUIDE: Buy Bharat forge at 818, target: 830. Stoploss: 810	Exit from Bharat forge At cost to cost	0
29-01-16	Market hour	Buy Infosys at 1149, target: 1170. Stoploss: 1135	Book profit in Infy at 1160	3300
				47535

Options call performance: Total profit Rs.51,870

Date	Call	Buy price	Sell price	Quantity	Status
01/01/2016	Nifty Jan 7900 CE	135	150	300	Target Hit	4500
01/04/2016	Nifty Jan 7900 PE	131	150	300	Target Hit	5700
01/05/2016	Nifty Jan 7800 CE	130	110	300	SL Hit	-6000
01/06/2016	Nifty Jan 7800 PE	135	120	300	SL Hit	-4500
01/06/2016	SBIN Jan 220 PE	7	8.15	6000	Target Hit	6900
01/07/2016	Nifty Jan 7800 PE	210	220	150	Target Hit	1500
01/07/2016	Bank Nifty Jan 17k CE	70	1	120	Stop loss Hit	-8280
01/08/2016	Nifty Jan 7600 CE	128	138	150	Target Hit	1500
01/11/2016	Nifty Jan 7600 PE	160	140	300	SL Hit	-6000
01/12/2016	Nifty Jan 7600 PE	123	143	300	Target Hit	6000
13/01/2016	Nifty Jan 7600 PE	108	134	300	Target Hit	7800
14/01/2016	Nifty Jan 7600 PE	172	180	300	Exit	2400
18/01/2016	Nifty Jan 7500 PE	120	144	300	Target Hit	7200
19/01/2016	Nifty Jan 7300 CE	143	164	300	Target Hit	6300
21/01/2016	Nifty Jan 7300 CE	70	90	150	Target Hit	3000
22/01/2016	Nifty Jan 7200 CE	205	223	300	Target Hit	5400
27/01/2016	Nifty Jan 7300 CE	125	153	300	Target Hit	8400
28/01/2016	Nifty Jan 7300 CE	135	150	150	Target Hit	2250
29/01/2016	Nifty Jan 7500 CE	115	141	300	Target Hit	7800
						51870