PMS Performance Update – March’17

Quotes with Resistance & Support

Market Information

PMS Performance Update – March’17

Intraday call performance: Calculation of profit (Rs.27,270) is done on basis of 300 units per call. click here.

Date	Call Type	Call	Status	P&L
03-01-17	Market hour – Converted to Delivery	Buy Rajesh Exports at 537, Target: 550. stoploss: 530	Book profit in Rajeh Exports at 555	5400
03-03-17	Market hour	Sell BEL at 1494, target: 1470. Stoploss: 1505	Exit at cost to cost	0
03-07-17	Market hour – Converted to Delivery	Buy HDIL at 71.55, target: 74. Stoploss: 70.20	Book profit in HDIL at 74.30	825
03-08-17	Market hour	Sell Amaraja Batteries at 832, target: 818. Stoploss: 843.	Exit from it as cost to cost	0
03-09-17	Market hour	Buy Motherson Sumi at 358.80, target: 367. Stoploss: 354	Exit from motherson Sumi at 359.50	210
14-03-17	Market hour – Converted to BTST	Buy Shriram Transport finance at 1003, target: 1030. Stoploss: 988	Book profit in Shriram transport fin at 1025	6600
15-03-17	Market hour	Buy Glenmark pharma at 906.40, target: 922. Stoploss: 901	On Hold
17-03-17	Market hour	Sell Tata steel at 501.50, target: 494. Stoploss: 506	Exit at 502.5	-300
20-03-17	Market hour	Buy Kotak Mahindra Bank at 861.50, target: 875. Stoploss: 855	Sl triggered in Kotak bank	-1950
20-03-17	Market hour – Converted to Delivery	Buy Reliance at 1293.50, target: 1310. Stoploss. 1281	Book profit at 1325	9450
21-03-17	Market hour	Buy Bharti Infratel at 312.80, target: 321. Stoploss: 308.50	Exit from Bharti Infratel at 313.80.	300
22-03-17	Market hour	Buy Indian Oil Corporation at 371.40, target: 379. Stoploss: 367	Book profit in Indian Oil Corporation at 376	1380
23-03-17	Market hour	Buy Wipro at 508.80, target: 516. Stoploss: 505	Exit from Wipro at 510.50	510
27-03-17	Market hour	Sell Tata communications at 718.50, target: 705. Stoploss: 727	Exit from Tata comm at 717	450
28-03-17	Market hour – Converted to BTST	Buy Bharti Infratel at 318.35, target: 326. Stoploss: 315	Book profit in Bharti Infratel at 324	1695
29-03-17	Market hour	Buy TRF at 242, target: 251. Stoploss: 237	On Hold
30-03-17	Market hour	Buy Mahindra & Mahindra at 1275, target: 1292. Stoploss: 1262	Book profit in M&M at 1281	1800
31-03-17	Market hour	Buy Asian paints at 1073, target: 1095. Stoploss: 1065	Exit from Asian paints at 1076	900
31-03-17	Market hour	Buy Redington at 109.65, target: 115. Stoploss: 107.80	Hold Redington for BTST
				27,270

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Futures call performance: Calculation of profit (Rs. 64,525). is done on basis of 1 lot per call. 2 calls are still active. have rolled over to April.

Date	Call	Status	P&L
01-02-17	Buy Shriram Transport finance (fut) at 985, target: 1010. Stoploss: 972	Book profit at 1076	54600
07-02-17	Sell Tata motors (fut) at 517.30, target: 509. Stoploss: 521	Book profit at 509	12450
09-02-17	Buy M&MFIN (fut) at 304.85, target: 311. Stoploss: 300	SL triggered in M&M finance	-12125
14-03-17	Buy HDIL (fut) at 76, target: 78.2. Stoploss: 74.80	SL triggered	-9600
14-03-17	Hedge Tata steel short with a 480ce at 10	Book profit at 23	26000
25-03-17	Buy Tata steel 490ce at 10 as hedge	Exit at 2.5	-15200
27-03-17	Sell Tata Communications (fut) at 720, target:707. Stoploss: 728	Book profit at 714	8400
			64,525

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Options call performance:

Date	Call	Buy	Sell	Number of lots	P&L
03/02/2017	Nifty Mar 9100 PE	175	200	4	7500
03/03/2017	Nifty Mar 8900 PE	168	168	4	0
03/08/2017	Nifty Mar 8800 CE	194	213	4	5700
03/09/2017	Nifty Mar 9000 PE	135	155	4	6000
03/10/2017	TCS Mar 2600 PE	76	96	2	10000
03/10/2017	Nifty Mar 9200 PE	135	147	2	1800
15/03/2017	Nifty Mar 9200 PE	122	132	4	0
17/03/2017	Nifty Mar 9300 PE	137	150	2	1950
18/03/2017	Nifty Mar 9000 CE	166	175	2	1350
22/03/2017	Nifty Mar 8900 CE	181	200	4	5700
23/03/2017	Nifty Mar 9200 PE	130	110	4	-6000
24/03/2017	Nifty Mar 9300 PE	157	180	4	6900
27/03/2017	TCS Mar 2350 CE	68	90	2	5500
28/03/2017	Nifty Mar 9200 PE	87	105	2	2700
29/03/2017	Nifty Mar 9200 PE	162	145	4	-5100
30/03/2017	Nifty Mar 9200 PE	171		4	On Hold
					44,000