PMS Performance Update – Dec’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – Dec’16

Intraday call performance: Calculation of profit (Rs.27,435) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 9,145

Date	Call type	Call	Status	P&L
12-01-16	Market hour	Buy Reliance Industries at 1008.50, target: 1028. Stoploss: 998	Sl triggered in Reliance Industries	-3150
12-02-16	Market hour	Sell Tata motors at 448.90, target: 439. Stoploss: 453	Book profit in Tata motors at 440	2670
12-02-16	Market hour	Sell Axis Bank at 461.45, target: 454. Stoploss: 465. Trade with 50% quantity or 150 units.	Exit from Axis bank at 460.50	285
12-05-16	Market hour	Sell Axis bank at 456.50, target: 445. Stoploss: 460	Sl triggered in Axis bank	-1050
12-05-16	Market hour	Buy Hindalco at 169.70, target: 174. Stoploss: 168	Book profit in Hindalco at 174.10	1320
12-06-16	Market hour – Converted to BTST	Buy Grasim Industries at 880, target: 895. Stoploss: 872	Book profit in Grasim at 895	4500
12-08-16	Market hour	Buy Jindal Saw at 57.50, target: 60.50. Stoploss: 55.80	Exit from Jindal saw at cost to cost	0
12-09-16	Market hour	Buy Just Dial at 386.80, target: 395. Stoploss: 381	SL triggered in Just dial	-1740
12-09-16	Market hour	Buy Axis bank at 452.20, target: 461. Stoploss: 447	Book profit in Axis bank at 457.40	1560
12-12-16	Market hour	Buy SAIL at 55.30, target: 58.50 Stoploss: 53.80	Exit from SAIL at 54.85	-135
13-12-16	Market hour	Buy Jet Airways at 358.35, target: 368. Stoploss: 353	Book profit in Jet airways at 362.50	1245
14-12-16	Market hour – Converted to Delivery	Buy MRPL at 96.60, target: 101. Stoploss: 94	Exit at 98	420
15-12-16	Market hour	Buy Just Dial at 387.80, target: 398. Stoploss: 382	Book profit in Just Dial at 390.20	720
16-12-16	Market hour	Buy Motherson Sumi at 323.75, target: 331. Stoploss: 320	Exit from Motherson Sumi at cost to cost	0
19-12-16	Market hour – Converted to Delivery	Buy Arvind at 343, target: 351. Stoploss: 340	Book profit at 355	3600
21-12-16	Market hour	Buy Ucal Fuel systems at 174.50, target: 180. Stoploss: 171	Sl triggered in Ucal fuel	-1050
22-12-16	Market hour	Sell Wockhardt at 658.50, target: 642. Stoploss: 668	Exit from Wockhardt at cost to cost	0
23-12-16	Market hour	Sell Asian paints at 867, target: 850. Stoploss: 878	Sl triggered in Asian paints	-3300
26-12-16	Market hour – Converted to Delivery	Buy Sun Pharma at 621.20, target: 632. Stoploss: 616	Book profit in Sun pharma at 637	4740
27-12-16	Market hour	Buy Tata Elxsi at 1326, target: 1350. Stoploss: 1312	Book profit in Tata Elxsi at 1360	10200
29-12-16	Market hour	Buy Just dial at 324, target: 331. Stoploss: 321	Book profit in Just dial at 329	1500
30-12-16	Market hour – Converted to BTST	Buy Mahindra & Mahindra at 1188, target: 1212. Stoploss: 1175	Book profit in M&M at 1205	5100
				27435

To register for our Intraday Portfolio management services, click here.

Futures calls performance: Calculation is done on basis of 1 lot per call for stocks and 3 lots for Nifty.

Date	Call	Status	P&L
12-01-16	Buy Reliance Industries (fut) at 1011, target: 1030. Stoploss: 997	Exit from Reliance Industries (fut) at 999	-6000
12-02-16	Sell M&M (fut) at 1150.50, target: 1125. Stoploss: 1164	SL triggered in M&M	-6750
12-05-16	Buy Hindalco (fut) at 171, target: 174. Stoploss: 169.	Book profit at 175	14000
12-06-16	Buy Grasim Industries at 884, target: 900. Stoploss: 874	Book profit at 895	8250
12-07-16	Buy Nifty (fut) at 8128, target: 8200. Stoploss: 8080	Book profit at 8191	14175
12-09-16	Buy Just Dial (fut) at 386, target: 395. Stoploss: 381	SL Triggered in Just Dial	-6000
12-09-16	Buy Axis bank (fut) at 454, target: 463. Stoploss: 449	Book profit in Axis bank (fut) at 459	6000
12-12-16	Buy NTPC (fut) at 165.25, target: 169. Stoploss: 163.50	Book profit in NTPC at 167.10	7400
13-12-16	Buy Bharti Airtel at 330.10, target: 338. Stoploss: 327	On Hold
15-12-16	Buy Just Dial (fut) at 386.50, target: 395. stoploss:382	Book profit at 391	6000
19-12-16	Buy Motherson Sumi (fut) at 324.5	Exit at 325.5	2500
19-12-16	Sell Arvind (fut) at 342.80, target: 336. Stoploss: 345.50	Exit at 345	-4400
19-12-16	Buy Arvind (fut) at 345.20, target: 353. Stoploss: 342	Exit at 335	-20500
22-12-16	Sell Nifty (fut) at 8035, target: 7960. Stoploss: 8080	Book profit at 7924	24975
28-12-16	Buy Sun pharma (fut) at 625.60, target: 635. Stoploss: 620	Book profit at 638.50	9030
			48680