Quotes with Resistance & Support
Market Information

PMS Performance Update – Feb’16


Intraday call performance: Calculation of profit (Rs.41,170) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 13,723.

Date Call Type Call Status P&L
01-02-16 Market hour Buy Escorts at 136.25, target: 141. Stoploss: 134 Exit from Escorts at cost to cost 0
03-02-16 Market hour Sell BHEL at 132, target: 128. Stoploss: 134.5 Book profit in BHEL at 129 900
03-02-16 Market hour Buy Larsen and Tubro at 1104, target: 1125. Stoploss: 1090 Exit from Larsen and Tubro at 1106 600
04-02-16 Market hour Buy Mahindra and Mahindra at 1219, target: 1240. Stoploss: 1205 SL triggered in M&M -4200
04-02-16 Market hour Buy Infosys at 1172, target: 1190. Stoploss: 1162 Book profit in Infosys at 1194 6600
05-02-16 Market hour Buy Bajaj auto at 2333, target: 2360. Stoploss: 2317 Book profit in Bajaj auto at 2360 8100
08-02-16 Market hour – Converted to BTST Buy Dr. Reddy’s at 3100, target: 3140. Stoploss: 3080 On hold
09-02-16 Market hour Buy Dish TV at 81.70, target: 83.50. Stoploss: 80.40 Exit from Dishtv at cost to cost. 0
10-02-16 Market hour Buy Eros International at 188, target: 194. Stoploss: 185 SL triggered in Eros -900
10-02-16 Market hour Sell Adani ports at 204.50, target: 197. Stoploss: 208 Book profit in Adani ports at 200 1350
10-02-16 Market hour Buy Sun pharma at 861.90, target: 875. Stoploss: 852 Exit from Sun Pharma at 860 -600
11-02-16 Market hour Buy Axis bank at 393, target: 401. Stoploss: 389 SL triggered in Axis bank -1200
11-02-16 Market hour Sell Interglobal Aviation at 708, target: 692. Stoploss: 715 Exit from Interglobe Aviation at 705 900
12-02-16 Market hour Sell Interglobe Aviation at 730, target: 715. Stoploss: 741 Book profit in Interglobe Aviation at 715 2100
12-02-16 Market hour Sell Vedanta at 58.50, target: 56. Stoploss: 59.8 SL triggered in Vedanta -390
12-02-16 Market hour Buy Reliance Industries at 905.50, target: 918. Stoploss: 897 SL triggered in Reliance Industries -2550
15-02-16 Market hour Buy Eicher Motors at 18410, target: 18600. Stoploss: 18320. Trade in quantity of 20 or lower. Book profit in Eicher Motors at 18550 2800
15-02-16 Market hour Buy Larsen and Tubro at 1095, target: 1125. Stoploss: 1082 Book profit in Larsen and Tubro at 1122 8100
16-02-16 Market hour Buy Dr. Lal Pathlabs at 813, target: 822. Stoploss: 806 Book profit in Dr. Lal pathlabs at 824 3300
16-02-16 Market hour Buy Wockhardt at 776, target: 792. Stoploss: 768 Book profit in Wockhardt at 800 7200
17-02-16 Market hour Sell HDFC Bank at 967, target: 952. Stoploss: 975 Exit from HDFC Bank at cost to cost 0
17-02-16 Market hour Buy BPCL at 777, target: 790. Stoploss: 770 Book profit in BPCL at 782 1500
18-02-16 Market hour Buy Sun pharma at 868, target: 882. Stoploss: 860 Exit from Sun Pharma at 871 900
19-02-16 Market hour Buy Cadila Healthcare at 325, target: 332. Stoploss: 321 SL triggered in Cadila healthcare -1200
19-02-16 Market hour Buy Jet Airways at 559, target: 573. Stoploss: 553 On hold
20-02-16 Market hour Buy Amaraja Batteries at 897, target: 914. Stoploss: 888 SL triggered in Amaraja Batteries. -2700
20-02-16 Market hour Buy Amara Raja Batteries again at 889, target: 910. Stoploss: 881 Exit from Amar Raja batteries at 990 300
23-02-16 Market hour – Converted to delivery Buy Maruti Suzuki at 3561, target: 3590. Stoploss: 3545 On hold
24-02-16 Market hour Sell ICICI Bank at 188.2, target: 183. Stoploss: 191 Exit from ICICI bank at 189.50 -390
24-02-16 Market hour Buy bank of Baroda at 135, target: 139. Stoploss: 132.5 Exit from BOB at 134 -300
25-02-16 Market hour Buy Castrol at 394.20, target: 403. Stoploss: 389 On hold
26-02-16 Market hour Buy Vakrangee ltd at 211.5, target: 219. Stoploss: 207.50 Exit from Vakrangee at 213 450
29-02-16 Market hour Buy United spirits at 2645, target: 2675. Stoploss: 2625 Book profit in United spirits at 2680 10500




41170


Options call performance: Total profit Rs.86,600. This is calculated on basis of 4 lots per call. Under column “Number of lots”, 2 lots is updated when we booked partial profit in 2 lots at first target and held rest 2 lots with a trailing stoploss at buy price.

Date Call Buy Sell Number of Lots Status Profit/Loss
02/01/2016 Nifty Feb 7500 CE 176 158 4 SL Hit -5400
02/02/2016 Nifty Feb 7500 CE 150 135 4 SL Hit -4500
02/02/2016 Nifty Feb 7500 CE 135 163 4 Target Hit 8400
02/03/2016 Nifty Feb 7500 PE 175 190 2 Target Hit 2250
02/04/2016 Nifty Feb 7500 PE 167 165 4 Exit Loss -300
02/05/2016 Nifty Feb 7500 PE 110 127 2 Target Hit 2550
02/08/2016 Nifty Feb 7600 PE 156 170 2 Target Hit 2150
02/08/2016 SBIN Feb 7500 PE 7.75 8.5 1 Target Hit 4500
02/09/2016 Nifty Feb 7400 PE 158 170 2 Target Hit 1800
02/09/2016 Nity Feb 7400 PE 155 170 2 Target Hit 2250
02/10/2016 Nifty Feb 7300 PE 150 173 4 Target Hit 6900
02/11/2016 Nifty Feb 7300 PE 190 212 4 Target Hit 6600
02/12/2016 Nifty Feb 7000 PE 130 153 4 Target Hit 6900
15/02/2016 Nifty Feb 7000 CE 165 185 4 Target Hit 6000
16/02/2016 Nifty Feb 7300 PE 165 192 4 Target Hit 8100
17/02/2016 Nifty Feb 7100 PE 145 159 2 Target Hit 2100
18/02/2016 Nifty Feb 7100 CE 135 148 2 Target Hit 1950
18/02/2016 Nifty Feb 7100 CE 110 100 2 Stoploss Hit -1500
19/02/2016 Nifty Feb 7100 CE 105 125 4 Target Hit 6000
22/02/2016 Nifty Feb 7100 C 141 160 2 Target Hit 2850
23/02/2016 Nifty Feb 7000 CE 170 180 2 Exit Profit 1500
24/02/2016 Nifty Feb 7200 PE 130 152 4 Target Hit 6600
25/02/2016 Nifty Feb 7100 PE 80 104 4 Target Hit 7200
26/02/2016 Nifty Feb 7100 CE 135 149 4 Target Hit 4200
09/02/2016 Nifty March 7100 CE 115 140 4 Target Hit 7500





Total profit 86600

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