PMS Performance Update – Dec’15

Quotes with Resistance & Support

Market Information

PMS Performance Update – Dec’15

Wishing all a every happy new year.

Swing call performance: Calculation of profit (Rs.52,845) is done on basis of 300 units per call

Date	Type	Call	P&L
22-12-15	Swing call	Buy Polaris consulting at 208.50, target: 230. Stoploss: 201	on Hold
03-12-15	Swing call	Buy Pipavav Defence at 66.30, target: 74. Stoploss: 63 – Book profit at 76	3,000
26-11-15	Swing call	Buy Vivimed Labs at 395, target: 415. Stoploss: 386 – Book profit at 417	6,600
19-11-15	Swing call	Buy Zee Media at 23.85, target: 28, Stoploss: 21. – Book profit at 26	645
03-11-15	Swing call	Buy United spirits at 3390, target: 3480. Stoploss: 3350 – Book profit at 3480	27,000
07-10-15	Swing call	Buy Just Dial at 1008, target: 1060. Stoploss: 985 – Book profit at 1060	15,600
			52,845

Intraday call performance: Calculation of profit (Rs.30,210) is done on basis of 300 units per call. If one trades with 100 units, profit would amount to Rs.10,070

Date	Type	Call	Status	P&L
01-12-15	Market hour	Sell Maruti Suzuki at 4570, target: 4525. Stoploss: 4590	Book profit in Maruti Suzuki at 4540	9,000
02-12-15	Market hour	Buy Oriental Bank of Commerce at 155.20, target: 160. Stoploss: 153	SL triggered in Oriental bank of commerce	-660
02-12-15	Market hour – Converted to BTST	Buy Century ply at 192.20, target: 199. Stoploss: 188	on Hold
03-12-15	Market hour – Converted to delivery	Buy Maruti Suzuki 4634, target: 4665. Stoploss: 4610	Exit at cost to cost	0
04-12-15	Market hour	Sell BF Utilities at 635, target: 623. Stoploss: 644	Book profit in BF Utility at 625	3,000
07-12-15	Market hour	Buy JSW steel at 981, target: 998. Stoploss: 972	SL triggered in JSW steel	-2,700
07-12-15	Market hour	Buy Sun pharma at 773, target: 787. Stoploss: 766	Book profit in Sun pharma at 778	1,500
08-12-15	Market hour – Converted to delivery	Buy Hindustan Uniliver at 837.75, target: 852. Stoploss: 831	Book profit at 862	7,275
09-12-15	Market hour	Buy ARSS infra at 43.40, target: 46. Stoploss: 42	SL triggered in Arss infra	-420
09-12-15	Market hour	Sell Axis bank at 455.30, target: 446. Stoploss: 460	Book profit in Axis bank at 448.50	2,040
09-12-15	Market hour	Sell Bharti Airtel at 310.50, target: 304. Stoploss: 314	Exit from Bharti at cost to cost.	0
10-12-15	Market hour	Sell Nestle India at 5755, target: 5700. Stoploss: 5780	Exit from Nestle at 5790	-10,500
10-12-15	Market hour	Sell LIC housing at 453, target: 446. Stoploss: 457	SL triggered in LIC housing	-1,200
11-12-15	Market hour	Buy Sun pharma at 757, target: 772. Stoploss: 747	Exit from Sun pharma at cost to cost.	0
14-12-15	Market hour – Converted to BTST	Buy BPCL at 889, target: 905. Stoploss: 877	Book profit in BPCL at 912.	6,900
15-12-15	Market hour	Buy United spirits at 3097, target: 3130. Stoploss: 3080	on Hold
17-12-15	Market hour – Converted to BTST	Buy JSW steel at 1017, target: 1045. Stoploss: 1000	Book profit in JSW steel at 1047	9,000
17-12-15	Market hour	Buy Tata motors at 380.20, target: 390. Stoploss: 376	Book profit in Tata motors at 383.75	1,065
18-12-15	Market hour	Buy Tata sponge Iron at 491, target: 502. Stoploss: 485	Book profit in Tata sponge at 505	4,200
21-12-15	Market hour	Buy Can Fin homes at 1045, target: 1070. Stoploss: 1027	Exit from Can Fin homes at 1040	-1500
21-12-15	Market hour – Converted to BTST	Buy Cipla at 646.70, target: 656. Stoploss: 641	Book profit in Cipla at 660	3,990
22-12-15	Market hour – Converted to BTST	Buy Lakshmi Villas bank at 96, target: 101. Stoploss: 94	Book profit in Lakshmi Villas bank at 99.50	1,050
24-12-15	Market hour	Buy Polaris Consulting at 211, target: 218. Stoploss: 207	Exit from Polaris at 210.50	-150
28-12-15	Market hour	Buy Century textiles at 606.60, target: 615. Stoploss: 601	SL triggered in Century textiles.	-1680
				30,210