June’18 – PMS Performance update
Futures call performance
Calculation of profit (Rs.60,140). P&L is calculate on basis of 1 lot per call for stocks and 2 lots per call for Index. Subscribe today to our PMS service
Date | Call | Status | P&L |
01/06/2018 | Buy Petronet (fut) at 220.80, target: 226. Stoploss: 218.50 | SL triggered in Petronet (fut) | -6900 |
04/06/2018 | Buy Bharat forge (fut) at 637.50, target: 650. Stoploss: 631 | Book profit in Bharat forge (fut) at 643.50 | 7200 |
04/06/2018 | Buy Lupin (fut) at 778.50, target: 795. Stoploss: 771 | Book profit in Lupin (fut) at 790 | 6900 |
06/06/2018 | Buy United Spirits (fut) at 3330, target: 3400. Stoploss: 3300 | Book profit in United Spirits (fut) at 3365 | 8750 |
08/06/2018 | Buy NTPC (fut) at 161.40, target: 164. Stoploss: 160.4 | Exit from NTPC (fut) at 162.05 | 2600 |
12/06/2018 | Buy Tata Elxsi (fut) at 1272, target: 1295. Stoploss: 1261 | Book profit in Tata Elxsi (fut) at 1278 | 4800 |
13-06-2018 | Sell NTPC (fut) at 161, target: 158. Stoploss: 162 | Book profit in NTPC (Fut) 159.30 | 6800 |
14-06-2018 | Sell TCS (Fut) at 1796, target: 1780. Stoploss: 1805 | SL trigggered in TCS (Fut) | -4500 |
15-06-2018 | Buy Strides Shasun (fut) at 371, target: 385. Stoploss: 363 | Book profit in Strides Shasun (fut) at 389 | 10800 |
18-06-2018 | Buy Bpcl (fut) at 423.80, target: 432. Stoploss: 419 | Exit from bpcl (fut) at 419.50 | -7740 |
19-06-2018 | Sell Bharti Infratel (fut) at 288.60, target: 280. Stoploss: 292 | Book profit in Bharti Infratel (fut) at 286.85 | 2975 |
21-06-2018 | Buy Grasim (Fut) at 1017.5, target: 1035. Stoploss: 1008 | Book profit in Grasim Industries (fut) at 1035 | 13125 |
22-06-2018 | Buy Marico (fut) at 334.50, target: 340. Stoploss: 332. Hold Grasim | Book profit in Marico (fut) at 335.30 | 2080 |
26-06-2018 | Buy Voltas (fut) at 496, target: 508. Stoploss: 490 | Book profit in Voltas (fut) at 506 | 10000 |
27-06-2018 | Buy Drreddy’s lab (fut) at 2257, target: 2280. Stoploss: 2242 | Book profit in Drreddy’s at 2290 | 8250 |
29-06-2018 | Buy Can Fin Homes (fut) at 342, target: 351. Stoploss: 338 | SL triggered in Can fin homes (fut) | -5000 |
60,140 |
Intraday call performance
Total profit (Rs.34,285). – Calculation of profit is based on 300 units per call.
Date | Call | Status | P&L |
01-06-2018 | Sell BEML below 920, target: 900. Stoploss: 934 | Book profit in BEML at 906.50 | 4050 |
01-06-2018 | Sell Jubilant foodworks at 2482, target: 2440. Stoploss: 2500 | SL triggered in Jubilant foods | -5400 |
04-06-2018 | Sell Cummins India below 680, target: 664. Stoploss: 692 | Book profit in Cummins at 669 | 3300 |
04-06-2018 | Buy Sasken Communication at 978.50, target: 1005. Stoploss: 967 | Book profit in Sasken communication at 987 | 2550 |
05-06-2018 | Buy Kolte-Patil developers at 310.40, target: 322. Stoploss: 306 | Exit from Kolte patil at 297 | -4020 |
06-06-2018 | Sell Hindustan Zinc at 290.80, target: 283. Stoploss: 294 | SL triggered in Hindzinc | -960 |
07-06-2018 | Buy Lupin above 775, target: 788. Stoploss: 766 | Book profit in Lupin at 788 | 3900 |
11-06-2018 | Buy SBIN at 273, target: 281. Stoploss: 269 | Exit from SBI at 276 | -900 |
12-06-2018 | Buy VIP Industries above 441, target: 455. Stoploss: 432 | Book profit in VIP Industries at 444.55 | 1065 |
14-06-2018 | Buy Muthoot Capital at 1024, target: 1045. Stoploss: 1010 | Book profit in Muthoot Capital at 1045 | 6300 |
15-06-2018 | Buy Hindustan Zinc at 303.80, target: 312. Stoploss: 300 | Exit from HindZinc at cost to cost | 0 |
16-06-2018 | Buy Jet Airways at 396.70, target: 408. Stoploss: 391 | Sl triggered in Jet airways. | -1710 |
21-06-2018 | Sell National Aluminium at 67, target: 65.5 | Book profit In Nalco at 65.50 | 450 |
22-06-2018 | Sell Kajaria Ceramics at 500.20, target: 487. Stoploss: 509 | So triggered in Kajaria ceramic | -2640 |
22-06-2018 | Buy Timken at 736, target: 755. Stoploss: 724 | Book profit in Timken at 764 | 8400 |
25-06-2018 | Sell Gati below 85, target: 81.50. Stoploss: 86.50 | Exit from Gati at 84.30 | 210 |
26-06-2018 | Sell Majesco below 458, target: 443. Stoploss: 466 | Book profit in Majesco at 454.50 | 1050 |
26-06-2018 | Buy Grasim Industries at 1025.50, target: 1044. Stoploss: 1016 | Book profit in Grasim Industries at 1035.50 | 3000 |
27-06-2018 | Sell Hindustan Zinc below 276, target: 268. Stoploss: 281 | Book profit in Hindustan Zince at 273 | 900 |
27-06-2018 | Sell KRBL at 361.80, target: 350. Stoploss: 367 | Book profit in KRBL at 353 | 2640 |
28-06-2018 | Buy Chambal Fertilizers at 157.30, target: 164. Stoploss: 153 | Exit from Chambal fertilizers at 158 | 100 |
29-06-2018 | Buy Bajaj Auto at 2720, target: 2760. Stoploss: 2695 | Book profit in Bajaj Auto at 2760 | 12000 |
34,285 |
Options call performance
Calculation of profit (Rs.11,132) is done on basis 1 lot per call for stock Options and 2 lots per call for Index Options.
Date | Call | Satus | P&L |
01-06-2018 | Buy Nifty 10700pe at 129, target: 155. Stoploss: 115 | Book profit in Nifty 10700pe at 144 | 2250 |
04-06-2018 | Buy Nifty 10700ce at 116.50, target: 138. Stoploss: 102 | SL triggered in Nifty 10700ce | -2175 |
04-06-2018 | Buy Hindustan Zinc 270pe at 3.3, target: 7. Stoploss: 1.9 | Exit from Hindzinc 270pe at 1.9 | -4480 |
13-06-2018 | Buy Nifty 10800pe at 86.50, target: 105. Stoploss: 72 | Book profit in nifty 10800pe at 102 | 2325 |
15-06-2018 | Buy Strides Shasun 380ce at 18.50, target: 28. Stoploss: 13 | Book profit in Strides Shasun 380ce at 27 | 6800 |
16-06-2018 | Buy Reliance Industries 1000pe at 12.50, target: 19. Stoploss: 9 | Book profit in Reliance Industries 1000pe 15.30 | 3000 |
20-06-2018 | Buy Grasim 1020ce at 13.45, target: 20. Stoploss: 9 | Book profit in Grasim 1020ce at 18 | 3412.5 |
11,132.5 |
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