Febrary’19 – PMS Performance update – Futures & BTST

Quotes with Resistance & Support

Market Information

Febrary’19 – PMS Performance update – Futures & BTST

Futures call performance

It was a difficult month for futures due to market volatility. P&L is calculated on basis of 1 lot per call. Total profit (Rs.19,125). 1 call is on hold and 2 Nifty shorts as hedge. Subscribe today to our PMS service.

Date	Call	Status	P&L
01-01-2019	Sell Pidilite (fut) at 1103, target: 1085. Stoploss: 1115	Book profit in Pidilite (fut) at 1065	19000
01-02-2019	Buy ONGC (fut) at 140.90, target: 144. Stoploss: 139.50	Book profit in ONGC (fut) at 142.60	6375
04-02-2019	Buy BPCL (fut) at 333, target: 339. Stoploss: 331.30	Exit from BPCL (fut) at 330	-5400
04-02-2019	Buy BEML (fut) at 812, target: 830. Stoploss: 801	Exit from BEML at 756	-39200
14-02-2019	Buy CG Power (fut) at 25.95, target: 28. Stoploss: 24.70	Book profit in CGPower (fut) at 27	12600
14-02-2019	Buy Repco homes (fut) at 337, target: 348. Stoploss: 331	Book profit in Repco homes at 355	19800
15-02-2019	Buy CESC (fut) at 673, target: 690. Stoploss: 664	Book proft in Cesc (fut) at 681.50	4675
21-02-2019	Buy Exide (fut) at 208.20, target: 214. Stoploss: 205	Book profit in Exide (fut) at 212	7600
21-02-2019	Buy IGL (fut) at 283.80, target: 290. Stoploss: 281	Book profit in IGL (fut) at 286.50	7425
22-02-2009	Buy Coal India (fut) at 214.80, target: 221. Stoploss: 213	Book profit in Coal India (fut) at 215.55	1650
25-02-2019	Buy (UBL) fut at 1362, target: 1390. Stoploss: 1348	Exit from UBL (Fut) at 1040	-15400
			19,125

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BTST call performance

Total profit (Rs.19,230). Calculation is done on basis of 300 units per call for stocks above Rs.100 and 500 units per call for stocks below Rs.100. Subscribe today to our PMS service.

Date	Call	Status	P&L
01-02-2019	BTST – Buy Adani ports at 339.50, target: 350. Stoploss: 335	Book profit at 351	3450
04-02-2019	BTST – Buy Sarda Energy at 259.40, target: 274. Stoploss: 253	Book profit at 275	4680
13-02-2019	BTST – Buy Minda Industries at 270.50, target: 284. Stoploss: 264	Exit from Minda ind at 276.50	1800
14-02-2019	BTST – Buy Jamna Auto at 51.20, target: 54.50. Stoploss: 49	Book profit at 54	2800
20-02-2019	BTST – Buy exide industries at 206.50, target: 216. Stoploss: 201	Book profit in Exide at 212	1650
21-02-2019	BTST – Buy Thirumalai Chemicals at 75.05, target: 80. Stoploss: 72.5	Book proift in Thirumalai Chem at 77.30	2250
22-02-2019	BTST – Buy Asian Granito at 172.50, target: 182. Stoploss: 168	Book profit in Asian Granito at 175	750
25-02-2019	BTST – Buy Binani Industries at 36.30, target: 39.50. Stoploss: 34.50	Book profit in Binani industries at 38.30	2000
26-02-2019	BTST – Buy Eros International at 78.95, target: 84. Stoploss: 77	Exit from Eros int at 77	-1950
28-02-2019	BTST – Buy Mahamaya Steel at 137, target: 144. Stoploss: 133	Book profit in Mahamaya Steel at 143	1800
			19,230