PMS Performance update – Jan’15

Quotes with Resistance & Support

Market Information

PMS Performance update – Jan’15

Options Performance:

Date	Call given	Status	Total P&L
30-12-14	Buy Heromoto 3200ce at 62, target: 75. stoploss: 3120 (spot)	Auto squared off	-7750
31-12-14	Buy Kotak mahindra bank 1300ce at 24.50, target: 32. Stoploss: 1250 (spot)	Exit from it at 21	-875
01-01-15	Buy Jindal Steel 160ce at 7, target: 11. Stoploss: 152 (spot)	Book profit at 10.5	3500
01-05-15	Buy Petronet LNG 220ce at 5.80, target: 9. Stoploss: 208 (spot)	Book profit at 9.50	7400
01-06-15	Buy SSLT 205pe at 5.15, target: 8. Stoploss: 215 (spot)	Book profit at 7	1850
01-06-15	Buy Couple of bank nifty 17800 puts at 180. Target: 230. Stoploss: 18650 (spot)	Book profit at 230	2500
01-12-15	Buy PFC 290ce at 7.5, target: 12. Stoploss: 274 (spot).	Book profit at 10	2500
16-01-15	Buy JSW Energy 105ce at 5.10, target: 7.5 Stoploss: 104 (spot)	Book profit at 7.25	8600
16-01-15	Buy M&M 1300ce at 21.20, target: 28. Stoploss: 1272 (spot)	Book profit at 30	2200
19-01-15	Buy Sun pharma 860ce at 16.50, target: 23. Stoploss: 852 (spot)	Book profit at 23	1625
21-01-15	Buy Kotak mahindra bank 1400ce at 34, target: 44. Stoploss: 1395 (spot)	SL triggered	-2500
21-01-15	Buy Bank nifty 19800pe at 183, tagret: 205. Stoploss: 19950 (spot)	Book profit at 206	1150
22-01-15	Buy Voltas 260ce at 6.10, target: 9. Stoploss: 256 (spot)	Book profit in Voltas 260ce at 12	5900
29-01-15	Buy Arvind 270ce at 6, target: 9. Stoploss: 272 (spot)	Book profit in Arvind at 279	3000
29-01-15	Buy DLF 160ce at 6.50, target: 9. Stoploss: 163 (spot)	Book profit in DLF 160 ce at 7.5	2000
29-01-15	Buy Nifty 8700pe (Feb) at 85, target: 105. Stoploss: 8910 (spot)	Book profit at 105	1000
30-01-15	Buy Bank of Baroda 180pe at 7.40, target: 10.50. Stoploss: 195 (spot)	On hold
		TOTAL PROFIT:	32100

Intraday call performance: Calculation of profit (Rs.58,110) is done on basis of 300 units per call. If one trades with 100 units, profit would amount to Rs.19,370

Date	Call type	Call given	Result	Total P&L
01-01-15	Market hour	Buy Muthoot finance at 203.50, target: 211. Stoploss: 199.50	Book profit in Muthoot finance at 208.25	1425
01-01-15	Market hour	Buy TVS motors at 273.30, target: 279. Stoploss: 270	Book profit in TVS motors at 276.70	1020
02-01-15	Market hour	Buy Muthoot finance at 208.50, target: 216. Stoploss: 204	SL triggered in Muthoot finance	-1350
02-01-15	Market hour	Buy Bharat forge at 953.40, target: 970. Stoploss: 944	Book profit at 970	4980
05-01-15	Market hour	Buy Hero motocorp at 3122, target: 3150. Stoploss: 3108	Exit from Hero motocorp at cost to cost.	0
06-01-15	Market hour	Sell Bajaj auto at 2444, target: 2410. Stoploss: 2462	Exit from Bajaj auto at 2440	-1200
12-01-15	Swing call	Buy Exide Industries at 188, target: 202, SL 180	Book profit in Exide Industries at 201	3900
15-01-15	Market hour	Buy PFC at 285, target: 292. Stoploss: 281	book profit in PFC at 291	1800
16-01-15	Market hour	Buy Mahindra & Mahindra at 1286, target: 1305. Stoploss: 1272	Book profit in M&M 1308	6600
16-01-15	Market hour	Buy Voltas at 256, target: 264. Stoploss: 252	Exit from Voltas at 255.5	-300
19-01-15	Market hour	Buy United spirits at 3208, target: 3235. Stoploss: 3188	Book profit in United spirits at 3257	14700
19-01-15	Market hour	Buy IRB infra at 248.50, target: 254. Stoploss: 244.50	Book profit in IRB infra at 250.60	630
19-01-15	Market hour- Converted to BTST	Buy Reliance industries at 882.70, target: 900. Stoploss: 870	Book profit in RIL at 899	4890
20-01-15	Market hour- Converted to BTST	Buy arvind at 280.80, target: 288. Stoploss: 277.50	Book profit at 285	1260
21-01-15	Market hour	Buy Gati at 298.10, target: 306, Stoploss: 293	Book profit in Gati at 304.50	1920
21-01-15	Market hour	Buy Muthoot finance at 222.50, target: 230. Stoploss: 218	Book profit in Muthoot finance at 232.	2850
21-01-15	Market hour	Buy Sun pharma at 881, target: 895. Stoploss: 876	SL triggered	-1500
22-01-15	Market hour	Buy Gabriel India at 103, target: 107. Stoploss: 101	on Hold
23-01-15	Market hour	Buy Havells at 283.30, target: 288. Stoploss: 279	on Hold
27-01-15	Market hour	Buy Reliance Capital at 481.50, target: 488. Stoploss: 477	SL triggered in Relcap	-1350
27-01-15	Market hour	Buy Merck at 933, target: 950. Stoploss: 925	Book profit in Merck at 950	5100
28-01-15	Market hour	Buy Bajaj finserv at 1410, target: 1430. Stoploss: 1395	Book profit in Bajaj finserv at 1444	10200
28-01-15	Market hour	Buy Tube investments of India at 362.50, target: 371. Stoploss: 357.50	Book profit in Tube investments at 370	2550
29-01-15	Market hour	Buy DLF at 164.50, target: 169. Stoploss: 161.50	Book profit in DLF at 168	1050
30-01-15	Market hour	Buy NBCC at 872, target: 888. Stoploss: 860	exit from NBCC at 870	-600
30-01-15	Market hour	Buy Adani power at 52.85, target: 55. Stoploss: 51.30	SL triggered in Adani power	-465
			TOTAL PROFIT:	58110