PMS performance update – August’ 17
Intraday call performance: Calculation of profit (Rs.15,150) is done on basis of 300 units per call. Click here to subscribe now.
Date | Type | Call | Status | P&L |
02-08-2017 | Market hour | Buy IDBI bank at 59.95, target: 63. Stoploss: 58.3 | Exit from IDBI at 59.35 | -180 |
03-08-2017 | Market hour | Buy Havells at 476.20, target: 484. Stoploss: 471 | Book profit in Havells at 480.25 | 1215 |
03-08-2017 | Market hour – Converted to BTST | Buy Suntv at 798, target: 815. Stoploss: 789 | On Hold | |
04-08-2017 | Market hour | Sell Coal India at 241.10, target: 233. Stoploss: 245 | SL triggered | -1170 |
07-08-2017 | Market hour – Converted to Delivery | Buy Chennai petroleum at 417, target: 427. Stoploss: 413 | Book profit at 442 | 7500 |
09-08-2017 | Market hour | Buy Powergrid at 224.40, target: 229. Stoploss: 221 | SL triggered | -1020 |
10-08-2017 | Market hour | Buy Hindustan Zinc at 286.80, target: 294. Stoploss: 281 | SL triggered | -1740 |
11-08-2017 | Market hour | Buy Selan Exploration at 161, target: 167. Stoploss: 157 | Book profit in Selan exploration at 164 | 900 |
14-08-2017 | Market hour | Buy Magma fincorp at 175.65, target: 181. Stoploss: 171 | Book profit in magma fin Corp at 182.5 | 2100 |
16-08-2017 | Market hour – Converted to BTST | Buy Mahamaya Steel Industries at 90.80, target: 94.50. Stoploss: 88 | On Hold | |
18-08-2017 | Market hour | Buy Chennai Petroleum at 396.50, target: 405. Stoploss: 391 | Book profit in Chennai petro at 404 | 2250 |
22-08-2017 | Market hour | Sell Amara Raja batteries at 757, target: 738. Stoploss: 768 | Exit at cost to cost | 0 |
23-08-2017 | Market hour | Buy Rain Industries at 142.60, target: 147. Stoploss: 139 | Book profit in Rain Industries at 143.65 | 315 |
24-08-2017 | Market hour – Converted to BTST | Buy VIP Industries at 214, target:222. Stoploss: 209.50 | Book profit in VIP industries at 224 | 3000 |
28-08-2017 | Market hour | Buy Delta Corp at 187.40, target: 195. Stoploss: 183.50. hold for BTST | Book profit in a delta corp at 194 | 1980 |
29-08-2017 | Market hour | Buy Vakrangee at 477, target: 486. Stoploss: 472 | Exit at cost to cost | |
31-08-2017 | Market hour – Converted to BTST | Buy JK paper at 102, target: 106.50. Stoploss: 99.50 | on Hold | |
15150 |
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Futures performance – Couple of positons are on hold. Shall update further in a few days.
Date | Call | Status | P&L |
01-08-2017 | Buy Suntv (fut) at 796, target: 812. Stoploss: 786 | SL triggered | -10000 |
02-08-2017 | Buy NTPC (fut) at 167.70, target: 170.50. Stoploss: 164.50 | Book profit at 171 | 13200 |
03-08-2017 | Buy Havells (fut) at 477.40, target: 484 | Book profit at 482.50 | 10200 |
07-08-2017 | Buy Hindustan Zinc (fut) at 289.50, target: 298. Stoploss: 284 | Book profit at 298 | 27200 |
18-08-2017 | Buy Gail (fut) at 379, target: 384. stoploss: 375 | SL triggered | -8000 |
32600 |
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Options performance – P&L is calculated on 1 lot for stock options and 2 lots for Nifty.
Date | Call | Status | P&L |
28-07-2017 | Buy Nifty 9950pe at 102, target: 130. Stoploss: 89. | Book profit at 200 (held with trailing sl) | 14700 |
01-08-2017 | Buy Suntv 800ce at 27, target: 33. Stoploss: 21 | SL triggered | -6000 |
08-07-2017 | Buy Chennai petroleum 410ce at 16.5, target:24. Stoploss: 11 | Book profit at 25 | 12750 |
14-08-2017 | Buy Sun pharma 460ce at 13.75, target: 19. Stoploss: 9.5 | Book profit at 20 | 5000 |
16-08-2017 | Buy Nifty 9800ce at 100, target: 125. Stoploss: 87 | Book profit at 173 (held with trailing sl) | 10950 |
17-08-2017 | Buy Hexaware 280ce at 7.80, target: 11. Stoploss: 5 | Book profit in Hexaware 280ce at 9.30 | 4500 |
18-08-2017 | Buy Tech Mahindra 430ce at 11, target: 17. Stoploss: 7.5 | Sl triggered | -3850 |
21-08-2017 | Buy Nifty 9750pe at 76, target: 95. Stoploss: 62 | Squared off at zero | -11400 |
28-08-2017 | Buy Ambuja cements 280ce at 3.70, target: 5.5 Stoploss: 2.80 | Squared off at zero | -9250 |
31-07-2017 | Buy Powergrid 220ce at 4.35, target: 7. Stoploss:3 | Book profit at 7 | 12,600 |
30,000 |
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Swing call performance – P&L is calculated on 1000 units for Autoline Industries and 2000 units on Ashima.
Date | Type | |||
08-04-2017 | Swing call | Buy Autoline Industries at 65.85, target: 74. Stoploss: 61 | Book profit at 77 | 11150 |
08-08-2017 | Swing call | Buy Ashima at 23.65, target: 28. Stoploss: 20.50 | Book profit at 27 | 6700 |
17850 |
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