PMS Performance Update – Sep’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – Sep’16

Intraday call performance: Calculation of profit (Rs.42,600) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 14,200

Date	Type	Call	Status	P&L
09-01-16	Market hour	Buy BF Utilities at 624, target: 638. Stoploss: 617	SL Triggered	-2100
09-02-16	Market hour	Buy Bank of Baroda at 163.40, target: 168. Stoploss: 161	Book profit in Bank Of Baroda at 166.25	855
09-06-16	Market hour	Buy Rec ltd at 242, target: 248. Stoploss: 239.5	SL triggered in RECL	-750
09-07-16	Market hour	Buy Just Dial at 507, target: 518. Stoploss: 501	Book profit in Just Dial at 519	3600
09-08-16	Market hour	Buy Wockhardt at 840, target: 855. Stoploss: 832	Book profit in Wockhardt Pharma at 852.50	3750
09-09-16	Market hour	Buy LIC Housing finance at 579.50, target: 589. Stoploss: 575	Book profit in LIC housing finance at 585.50	1800
09-12-16	Market hour	Buy Berger Paints at 268, target: 277. Stoploss: 263. Enter 50% for now.	Book profit at 276.50	2550
09-12-16	Market hour – Converted to delivery	Buy Asian paints at 1160.50, target: 1185. Stoploss: 1148	Book profit at 1190	8850
14-09-16	Market hour	Sell BEL below 1189, target: 1170. Stoploss: 1200	Not triggered
15-09-16	Market hour	Buy Sun Pharma at 787.50, target: 802. Stoploss: 781	On Hold
16-09-16	Market hour	Buy Just Dial at 471.50, target: 482. Stoploss: 466	Exit from just dial at 462	-2850
19-09-16	Market hour	Buy Dr.Lal path labs at 1184, target: 1210. Stoploss: 1167	Book profit at 1230	13800
20-09-16	Market hour – Converted to BTST	Buy Jubilant Foodworks at 942, target: 965. Stoploss: 930	Book profit in Jubfood at 956	4200
21-09-16	Market hour – Converted to BTST	Buy Tata metaliks at 417, target: 430. Stoploss: 411	Book profit in Tata metaliks at 432	3900
22-09-16	Market hour	Buy Hindustan Petroleum at 409.50, target: 417. Stoploss: 406	Book profit in Hindpetro at 412.80	990
23-09-16	Market hour	Buy ABG Shipyard at 32.90, target: 35. Stoploss: 31.70	Exit at 30	-870
26-09-16	Market hour	Buy JK Lakshmi cement at 482, target: 495. Stoploss: 477	Exit from Jk Lakshmi cement at cost to cost. shall re-enter tomorrow as global markets are going weak
27-09-16	Market hour – Converted to BTST	Buy JK Lakshmi cement at 484, target: 499. Stoploss: 477	Book profit in JK Lakshmi cement at 498.50	4350
28-09-16	Market hour	Buy V-Guard Industries at 188.75, target:195. Stoploss: 186	Exit from V-Guard at 182	-2025
29-09-16	Market hour	Buy Tata Global at 143.70, target: 148. Stoploss: 141	on Hold
30-09-16	Market hour	Sell Just Dial at 431, target: 420. Stoploss: 438	Book profit in Just Dial at 422.50	2550
				42600

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Options calls performance:

Date	Call	Buy Price	Sell Price	Number of lots	P&L	Status
09/01/2016	Nifty Sept 8800 CE	133	160	4	8100	Target Hit
09/07/2016	Nifty Sept 8900 CE	135	145	2	1500	Target Hit
09/08/2016	Nifty Sept 9000 PE	124	110	4	-4200	SL Hit
09/09/2016	Nifty Sept 9000 PE	140	155	2	2250	Target Hit
09/12/2016	Nifty Sept 8700 CE	139	195	4	16800	Target Hit
14/09/2016	Nifty Sept 8900 PE	200	185	4	-4500	SL Hit
19/09/2016	Nifty Sept 8700 CE	165	175	2	1500	Target Hit
21/09/2016	Nifty Sept 8800 PE	67	81	4	4200	Target Hit
22/09/2016	Nifty Sept 8700 CE	180	193	4	3900	Target Hit
23/09/2016	Nifty Sept 9000 CE	130	147	4	5100	Target Hit
27/09/2016	Nifty Sept 8650 CE	112	100	4	-3600	SL Hit
28/09/2016	Nifty Sept 8600 CE	130	156	4	7800	Target Hit
					38850

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Futures calls performance:

Date	Call	Status	Number of lots	P&L
26-08-16	Sell Nifty fut (SEP) at 8625, target: 8570. Stoploss: 8655	Book profit at 8587	2 lots	5700
29-08-16	Buy Kotak Mahindra Bank (FUT) at 784.75, target: 792. Stoploss: 780	Book profit at 787.50	1 lot	2800
29-08-16	Buy Just Dial (FUT) at 506, target: 513. Stoploss: 501	Exit at 500	1 lot	-4800
30-08-16	Buy Sun Pharma (FUT) at 775.50, target: 790. Stoploss: 765	Book profit at 779	1 lot	2100
31-08-16	Buy DrReddy’s (FUT) at 3127, target: 3180. Stoploss: 3100	Book profit at 3145	1 lot	3600
09-01-16	Buy Relinfra (FUT) at 595.50, target: 604. Stoploss: 591.	Book profit at 613	1 lot	22750
09-02-16	Hedge Relinfra with 560pe at 12.65	Exit at 5	1 lot	-8905
09-06-16	Buy Rec ltd (FUT) at 242.65, target: 246. Stoploss: 241	Book profit at 243.40	1 lot	2250
09-08-16	Buy WOCKPHARMA (FUT) at 845.50, target: 860. Stoploss: 837	Book profit at 857.50	1 lot	7200
09-08-16	Sell Yes bank (fut) at 1344, target: 1325. Stoploss: 1356	Book profit at 1333.50	1 lot	7350
09-09-16	Buy Reliance Industries (FUT) at 1043, target: 1058. Stoploss: 1035	Book profit at 1052	1 lot	4500
09-12-16	Sell Bharat Electronics (FUT) at 1197, target: 1180. Stoploss: 1210	SL triggered in BEL	1 lot	-5850
09-12-16	Buy Asian Paints (Fut) at 1164.50, target: 1190. Stoploss: 1150	Book profit at 1180	1 lot	9300
09-12-16	Sell BEL (fut) at 1205, target: 1170. Stoploss: 1223	Exit from BEL at 1240.	1 lot	-15750
15-09-16	Buy Sun Pharma (Fut) at 790.20, target: 805. Stoploss: 783	on Hold	1 lot
19-09-16	Buy Yesbank (FUT) at 1181, target: 1200. Stoploss: 1172	Exit at cost to cost	1 lot	0
20-09-16	Buy Jubilant Foodworks (fut) at 947, target: 965. Stoploss: 939	Book profit at 958	1 lot	5500
21-09-16	Buy Hindpetro (fut) at 409.50, target: 418. Stoploss: 403	Book profit at 414.50	1 lot	10500
21-09-16	Sell Nifty (fut) at 8793, target: 8730. Stoploss: 8825	Book profit at 8716.	2 lots	11550
23-09-16	Buy LT (fut) at 1518, target: 1540. Stoploss: 1505	on Hold	1 lot
				59795