Quotes with Resistance & Support
Market Information

PMS Performance Update – Oct’16


Intraday call performance: Calculation of profit (Rs.32,250) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 10,750

Date Type Call Status P&L
10-03-16 Market hour – Converted to BTST Buy GM Breweries at 644, target: 660. Stoploss: 635 Book profit in GM Breweries at 660 4800
10-04-16 Market hour Sell JSW steel at 1774, target: 1755. Stoploss: 1788 Sl triggered in Jsw Steel -4200
10-05-16 Market hour Buy HDFC at 1432, target: 1455. Stoploss: 1420 on Hold  
10-06-16 Market hour Buy HCL technologies at 806, target: 820. Stoploss: 797. Enter 50% for now Exit from HCL tech at 801 -1500
10-07-16 Market hour Buy Titan Company at 400.80, target: 412. Stoploss: 394 on Hold  
13-10-16 Market hour Buy Just Dial at 439, target: 450. Stoploss: 433 Book profit in Just Dial at 448 2700
14-10-16 Market hour Buy Infosys at 1025, target: 1045. Stoploss: 1013 Book profit at 1042 5100
14-10-16 Market hour Buy Balkrishna industries at 1091, target: 1120. Stoploss: 1075 Book profit in Balkrishna Industries at 1106 4500
14-10-16 Market hour Buy BEML at 941, target: 955. Stoploss: 936 Book from BEML at 946 1500
17-10-16 Market hour – Converted to BTST Buy UPL at 688.50, target: 702. Stoploss: 681 Book profit in UPL at 707 5700
18-10-16 Market hour Buy Larsen and Tubro at 1475, target: 1495. Stoploss: 1462 Book profit in Larsen and Tubro at 1490 4500
19-10-16 Market hour Buy Biocon at 969, target: 985. Stoploss: 960 Book profit in Biocon at 986 5100
20-10-16 Market hour Buy Amara Raja Batteries at 1051, target: 1075. Stoploss: 1037 on Hold  
24-10-16 Market hour Buy Reliance Capital at 546.50, target: 556. Stoploss: 541 Book profit in Relcap at 555.50 2700
24-10-16 Market hour Buy Merck at 862, target: 880. Stoploss: 856 on Hold  
25-10-16 Market hour Buy Tata Elxsi at 1328, target: 1352. Stoploss: 1315 SL triggered in Tata Elxsi -3900
26-10-16 Market hour Buy Kotak mahindra bank at 817, target: 828. Stoploss: 813 Exit from Kotak bank at 813.50 -1050
27-10-16 Market hour Buy Dr.Reddy’s Lab at 3303, target: 3330. Stoploss: 3290 Book profit in Dr.Reddy’s lab at 3324 6300
        32250

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Swing calls performance: Calculation of profit is calculated on 500 units per call. Britannia is calculated on 200 units due to high stock price. Since less number of calls were given, services have been extended accordingly.

Date Call Status P&L    
15-02-16 Swing call – Buy Larsen and Tubro at 1095, target: 1140. Stoploss: 1075 Book profit at 1145 in Intraday 547500 572500 25000
22-02-16 Swing call – Buy ABG Shipyard at 55, target: 63. Stoploss: 51 Book profit at 63 27500 31500 4000
17-03-16 Swing call – Buy Adani ports at 231, target: 245-248. Stoploss: 224 Book profit at 243.50 115500 121750 6250
21-03-16 Swing call – Buy Larsen and Tubro at 1213, target: 1255. Stoploss: 1185 Book profit in Larsen and Tubro at 1245 606500 622500 16000
04-04-16 Swing call – Buy Interglobe Aviation at 930, target: 965. Stoploss: 914 Book profit in Interglobe Aviation at 957 in Intraday 465000 478500 13500
07-04-16 Swing call – Buy Greaves Cotton at 131, target: 141. Stoploss: 126 Book profit at 142 65500 71000 5500
03-05-16 Swing call – Buy Supreme Industries at 807, target: 850. Stoploss: 782 Book profit at 860 403500 430000 26500
18-05-16 Swing call – Buy Britannia Industries at 3000, target: 3120. Stoploss: 2970 Book profit at 3220 600000 644000 44000
27-05-16 Swing call – Buy Apollo Tyres at 155.50, target: 168. Stoploss: 148 SL triggered 77750 74000 -3750
06-06-16 Swing call – Buy eClerx Services at 1457, target: 1510. Stoploss: 1430 Book profit at 1545 728500 772500 44000
15-06-16 Swing call – Buy IGL at 620, target: 655. Stoploss: 605 Book profit at 651 310000 325500 15500
29-07-16 Swing call – Buy Manali Petroleum at 33.80, target: 39. Stoploss: 30 Book profit at 42 16900 21000 4100
24-08-16 Swing call – Buy MOIL at 267, target: 290. Stoploss: 257 Book profit at 300 133500 150000 16500
          2,17,100

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Options calls performance:

Date Call Buy Sell Quantity Remarks Profit/Loss
10/04/2016 Nifty Oct 8700 CE 170 185 150 Target Hit 2250
10/06/2016 Nifty Oct 8700 CE 122 132 300 Target Hit 3000
10/07/2016 Nifty Oct 8700 CE 105 120 300 Target Hit 4500
14/10/2016 Nifty Oct 8700 PE 145 180 300 Target Hit 10500
18/10/2016 Nifty Oct 8800 PE 170 150 300 SL Hit -6000
20/10/2016 Nifty Oct 8600 CE 125 1450 300 Target Hit 3000
25/10/2016 Nifty Oct 8500 CE 195 206 150 Target Hit 3000
27/10/2016 Nifty Oct 8400 CE 162 185 300 Target Hit 6900
28/10/2016 Nifty Nov 8800 CE 190 220 225 Target Hit 6750
    33900

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Futures calls performance:

Positions are currently open. Shall update in few days.

Breakouts

+ve 30 DMA    50 DMA    150 DMA    200 DMA
-ve 30 DMA    50 DMA    150 DMA    200 DMA

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