PMS performance update – January’ 18
Futures call performance: Calculation of profit (Rs.1,26,573). P&L is calculate on basis of 1 lot per call for stocks and 2 lots per call for Index. Click here to subscribe now.
Date | Call | Status | P&L |
01-01-2018 | Buy Hindustan Uniliver (fut) at 1364, target: 1380. Stoploss: 1352 | Book profit in Hindustan Unilever at 1395 | 18600 |
16-01-2018 | Buy Bank Nifty (fut) at 25954, target: 26300. Stoploss: 25800 | Book profit in Bank Nifty at 26850 | 71680 |
13-12-2017 | Sell Tata Steel (fut) at 686, target: 677. Stoploss: 692 – (rolled over) | Book profit in Tata Steel (fut) at 673 | 13793 |
22-01-2018 | Sell Nifty (fut) at 10900, target: 10750. Stoploss: 10960 | Book profit in Nifty (fut) at 10750 | 22500 |
1,26,573 |
Intraday call performance: Calculation of profit (Rs.25,500) is done on basis of 300 units per call. Click here to subscribe now.
Date | Call | Status | P&L | |
01-01-2018 | Buy IGL at 338.50, target: 348. Stoploss: 333 | Book profit in IGL at 341 | 750 | |
01-02-2018 | Buy Nava Bharat Ventures at 152.80, target: 159. Stoploss: 148 | Exit from Nava Bharat ventures at 153.80 | 300 | |
01-03-2018 | Buy PFC at 124.55, target: 129. Stoploss: 122.50 | Exit from PFC at 123.65 | -270 | |
01-05-2018 | Buy Hindustan Unilever at 1354, target: 1372. Stoploss: 1238 | Book profit in HUL at 1375 | 6300 | |
01-09-2018 | Buy NCC at 137.40, target:144. Stoploss: 133 | Book profit in NCC at 140. 50 | 930 | |
01-10-2018 | Buy Ambuja Cements at 274.50, target: 281. Stoploss: 270 | Book profit in ambuja cements at 275.80 | 390 | |
01-11-2018 | Buy Indigo at 1241, target: 1260. Stoploss: 1228 | Exit at cost to cost | 0 | |
01-11-2018 | Buy ACE at 162.50, target: 168. Stoploss: 158 | Book profit in ACE at 169 | 1950 | |
15-01-2018 | Buy GAIL at 500, target: 511. Stoploss: 495 | SL triggered in Gail | -1500 | |
16-01-2018 | Buy Ambuja Cements at 276.85, target: 284. Stoploss: 272 | Exit from Ambuja cements at 278.35 | 450 | |
18-01-2018 | Buy Bajaj auto at 3222, target: 3255. Stoploss: 3210 | SL triggered in Bajaj Auto | -3600 | |
22-01-2018 | Buy Tata elxsi at 1075, target: 1100. Stoploss: 1060 | Book profit in Tata elxsi at 1110 | 10500 | |
23-01-2018 | Buy DrReddy’s at 2542, target: 2580. Stoploss: 2522 | Book profit in DrReddy’s at 2590 | 14400 | |
25-01-2018 | Buy GTPL Hathway at 180.50, target:187. Stoploss: 176 | On Hold | ||
29-01-2018 | Buy Tata elxsi at 1112, target:1140. Stoploss: 1095 | SL triggered in Tata exsi | -5100 | |
25,500 |
Options call performance:
Was not a good month and incurred a loss of Rs.25000-30000
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