March’19 – PMS Performance update

Quotes with Resistance & Support

Market Information

March’19 – PMS Performance update

Futures call performance

P&L is calculated on basis of 1 lot per call. Total profit (Rs.42,901). 1 call is on hold and Nifty short as hedge. Subscribe today to our PMS service.

Date	Call	Status	P&L
21-12-2018	Buy HDFC Bank (fut) at 2150, target: 2175. Stoploss: 2134 – (rolled over, was moving in a small range since long)	HDFC Bank (fut) at 2202.	13000
07-03-2019	Buy Tata Steel (fut) at 523.10, target: 531. Stoploss: 520	Exit from Tata steel (fut) at 522.30	-848.8
08-03-2019	Buy TCS (fut) at 2032, target: 2055. Stoploss: 2018	Book profit in TCS (fut) at 2060	7000
19-03-2019	Buy Voltas (fut) at 613, target: 625. Stoploss: 605	Book profit in Voltas (fut) at 624	11000
28-03-2019	Buy JSW Steel (fut) at 287.50, target: 295. Stoploss: 284.50	Book profit in JSW Steel (fut) at 296	12750
			42,901.2

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Options call performance

Calculation of P&L is done on basis of 1 lot per call.

Date	Call	Status	P&L
06-03-2019	Buy Jubilant Food 1300ce at 47, target: 60. Stoploss: 40	Book profit in Jubfood Ce at 55	4000
06-03-2019	Buy Sun pharma 460ce at 14, target: 21. Stoploss: 11	Book profit in Sun Pharma 460ce at 23	9900
07-03-2019	Buy Lupin 820ce at 17.50, target: 27. Stoploss: 12	SL triggered in Lupin Ce	-3850
08-03-2019	Buy DHFL 150ce 9.80, target: 15. Stoploss: 7	Exit from DHFL at 5	-7200
13-03-2019	Buy Yesbank 250ce at 10, target: 16. Stoploss: 7.5	Book profit in Yesbank 250ce at 12	3500
14-03-2019	Buy Voltas 610ce at 13.30, target: 21. Stoploss: 11.50	Book profit in Voltas 610 ce at 22	8700
			15,050

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BTST call performance

Total profit (Rs.9.260). 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
01-03-2019	BTST – Buy CreditAccess Grameen at 440, target: 465. Stoploss: 427	Book profit in CreditAccess Grameen at 460	6000
05-03-2019	BTST – Buy Cupid at 131, target: 140. Stoploss: 126	Book profit in Cupid at 135	1200
06-03-2019	BTST – Buy Som Distilleries at 161.70, target: 171. Stoploss: 156	SL triggered in Som Distelleries	-1710
13-03-2019	BTST – Buy Prabhat Dairy at 64, target: 69. Stoploss: 61	Book profit in Prabhat Dairy at 68	2000
18-03-2019	BTST – Buy Century Plyboards at 198.10, target: 210. Stoploss: 193	Book profit in Century Plyboards at 204	1770
			9,260

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Intraday call performance

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 type	Call	Status	P&L
01-03-2019	Market hour	Buy Sarda Energy at 265.85, target: 277. Stoploss: 260	Book profit in Sarda Eng at 276	3045
01-03-2019	Market hour	Buy Jindal Saw at 83.35, target: 87. Stoploss: 81.20	Book profit in Jindal saw at 86	1325
05-03-2019	Market hour – Converted to BTST	BUY Dollar industries at 288.50, target: 306. Stoploss: 281	Book profit in Dollar Industries at 296	2250
06-03-2019	Pre-market	Buy Avadh Sugar at 490, target: 508. Stoploss: 480	Book profit in Avadh Sugar at 500.50	3150
06-03-2019	Market hour	Buy Prestige Estates at 205.90, target: 218. Stoploss: 202	Exit at 205	-280
07-03-2019	Pre-market	Buy Adani Gas at 113.20, target: 119. Stoploss: 110	Book profit in Adani gas at 115	540
07-03-2019	Market hour	Buy Anant Raj industries at 35.55, target: 38. Stoploss: 34	Exit at 34.30	-375
08-03-2019	Pre-market	Buy CEAT at 1123, target: 1148. Stoploss: 1110	Exit at cost to cost	0
11-03-2019	Pre-market	Buy Indo Count Industries at 41.35, target: 44. Stoploss: 39.70	Book profit in Indo Count at 45.25	1950
12-03-2019	Market hour – Converted to Delivery	Buy Thirumalai Chemicals at 101.10, target: 107. Stoploss: 98	On Hold
13-03-2019	Market hour	Buy Orissa Minerals at 916.50, target: 935. Stoploss: 900	SL triggered	-4950
14-03-2019	Pre-market – Converted to BTST	Buy Bharat Electronics above 94.50, target: 98. Stoploss: 92.60	Book profit in BEL at 96.70	1100
18-03-2019	Pre-market	Buy MRPL above 74.20, target: 78. Stoploss: 72	Exit from MRPL at 72.80	-700
22-03-2019	Pre-market	Buy GMDC at 83.65, target: 87. Stoploss: 82	Exit at 82.50	-500
26-03-2019	Pre-market	Buy Berger Paints above 315, target: 323. Stoploss: 311	Book profit in Berger paints at 322.50	2250
29-03-2019	Pre-market – Converted to BTST	Buy Alankit above 32.50, target: 35.2. Stoploss: 31	On Hold
				8,805