November’18 – PMS Performance update – Intraday, Futures & Options

Quotes with Resistance & Support

Market Information

November’18 – PMS Performance update – Intraday, Futures & Options

Equity call performance

Total profit (Rs.23,100). Subscribe today to our PMS service. Calculation of profit is done on basis of 300 units per call.

Date	Type	Call	Status	P&L
01-11-2018	Pre-market	Buy Orient paper above 50, target: 54. Stoploss: 47.80	Book profit at 51.50	450
02-11-2018	Pre-market	Buy Future consumer at 43.50, target: 47. Stoploss: 41.80	Exit from Future consumer at 44.2	210
05-11-2018	Market hour	Buy Balrampur Chini at 108.20, target: 113. Stoploss: 106.20	SL triggered	-600
06-11-2018	Pre-market – Converted to BTST	Buy SREI infra at 36.70, target: 40. Stoploss: 35	Book profit at 39	690
07-11-2018	BTST	Buy Indigo at 964, target: 1000. Stoploss: 942	Book profit at 990	7800
09-11-2018	Market hour	Buy Indostar Capital at 317.50, target: 332. Stoploss: 308	Book profit in Indostar capital at 330	3750
12-11-2018	Pre-Market	Buy Lakshmi Villas Bank at 90.50, target: 95. Stoploss: 88	Exit at cost to cost	0
13-11-2018	Pre-market – Converted to BTST	Buy Minda Industries above 351, target: 365. Stoploss: 342	Book profita t 360	2700
15-11-2018	Market hour	Buy LIC Housing at 450.50, target: 463. Stoploss: 444	Book profit in LIC housing at 465	4350
16-11-2018	Pre-market	Buy REC Ltd at 126.50, target: 131. Stoploss: 124	SL triggered	-750
19-11-2018	Pre-market	Buy Bata India at 1004, target: 1030. Stoploss: 988 – (SL triggered)	SL triggered	-4800
20-11-2018	Pre-market	Buy Corporation Bank at 27.85, target: 30. Stoploss: 26.50	Exit cost to cost	0
27-11-2018	Pre-market – Converted to delvery	Buy Century Textiles at above 905, target: 924. Stoploss: 891	On Hold
28-11-2018	Pre-market – Converted to BTST	Buy Bata India at 1024, target: 1050. Stoploss: 1010	Book profit at 1045	6300
29-11-2018	Pre-Market	Buy Torrent Pharma above 1700, target: 1735. Stoploss: 1678	exit at 1710	3000
				23,100

Futures call performance

Calculation of profit (Rs.32,750) is done on basis of 1 lot per call. Subscribe today to our PMS service.

Date	Call	Status	P&L
01-11-2018	Buy Titan (fut) at 843, target: 860. Stoploss: 834	Book profit in Titan (fut) at 859	12000
02-11-2018	Buy Dabur (fut) at 373.60, target: 382. Stoploss: 368	SL triggered in Dabur (fut)	-7000
06-11-2018	Buy Drreddys (fut) at 2430, target: 2480. Stoploss: 2390	Book profit in DrReddys at 2465	8750
09-11-2018	Buy Axis bank (fut) at 606, target: 615. Stoploss: 600	Book profit in Axis Bank (fut) at 611	6000
12-11-2018	Buy MGL (fut) at 852.50, target: 870. Stoploss: 839	Book profit in MGL (fut) at 862.50	6000
13-11-2018	Buy Concor (fut) at 655, target: 670. Stoploss: 646	Book profit in Concor (fut) at 666	13750
14-11-2018	Buy Torrent Pharma (fut) at 1688, target: 1720. Stoploss: 1672	Exit Torrent pharma (fut) if breaks 1667	-10500
15-11-2018	Buy Maruti Suzuki (fut) at 7440, target: 7550. Stoploss: 7370	Book profit in Maruti Suzuki (fut) at 7490	3750
16-11-2018	Buy MCX (fut) at 719.50, target: 735. Stoploss: 711	So triggered in MCX (fut)	-5950
30-11-2018	Buy Bharti Infratel (fut) at 258, target: 268. Stoploss: 253	Book profit in Bharti infratel at 261.50	5950
			32,750

Options call performance

Calculation of profit (Rs.60). Subscribe today to our PMS service. Calculation is done on basis of 1 lot per call. We did make a blunder this month by holding onto 2 calls till expiry.

Date	Call	Status	P&L
26-10-2018	Buy Bharat finance 900ce at 40, target: 53. Stoploss: 33	Book profit in Bharat fin 900ce at 43	1500
01-11-2018	Buy Titan Company 860ce at 30, target: 46. Stoploss: 22	Book profit in Titan 860ce at 34	3000
02-11-2018	Buy Tata motors 190ce at 6.35, target: 11. Stoploss: 4.2	Book profit in Tata motors 190ce at 9	3975
05-11-2018	Buy Indigo 1000ce at 30, target: 44. Stoploss: 22	Book profit in Indigo 1000ce at 35.	3000
09-11-2018	Buy Bata India 1040ce at 28.30, target: 40. Stoploss: 22	Squared off at 0	-15565
12-11-2018	Buy Indigo 1000ce at 20, target: 27. Stoploss: 948 (spot)	Exit from Indigo 1000 ce at 18.50	900
13-11-2018	Buy Aurobindo 780ce at 20, target: 28. Stoploss: 16	Book profit in Aurobindo 780ce at 24	4000
14-11-2018	Buy Titan 900ce at 24.90, target: 35. Stoploss: 18	Book profit in Titan 900ce at 31	4575
15-11-2018	Buy LIC Housing 450ce at 10.55, target: 18. Stoploss: 7.50	Book profit in LIC Housing 450ce at 18.80	9075
16-11-2018	Buy Strides Shasun 470ce at 18, target: 27. Stoploss: 12	Squared off at 0	-14400
			60