PMS Performance Update – July’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – July’16

Intraday call performance: Calculation of profit (Rs.47,850) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 15,950

Date	Type	Call	Status	P&L
07-01-16	Market hour – Converted to BTST	Buy PC Jeweller at 390.50, target: 402. Stoploss: 385	Book profit in PC Jeweller at 397.50	2100
07-04-16	Market hour – Converted to BTST	Buy Aban Offshore at 215.50, target: 222. Stoploss: 211.50	Book profit in Aban offshore at 227	3450
07-05-16	Market hour – Converted to BTST	Buy Adani ports at 214.50, target: 220. Stoploss: 211	Book profit in adani ports at 222.50	2400
07-07-16	Market hour	Buy Sun Pharma at 781.50, target: 795. Stoploss: 774	Exit from sun pharma at 776	-1650
07-08-16	Market hour	Buy MCX at 1033, target: 1060. Stoploss: 1018	Book profit in MCX 1063	9000
07-11-16	Market hour	Buy Lupin at 1663, target: 1685. Stoploss: 1652	Exit from Lupin at 1670	2100
07-12-16	Market hour – Converted to Delivery	Buy Info Edge at 842.50, target: 860. Stoploss: 832	Book profit in Info Edge at 857	4350
07-12-16	Market hour	Sell Hero motocorp at 3235, target: 3195. Stoploss: 3255	Exit from Hero motocorp at 3247	3600
13-07-16	Market hour	Buy Kotak Mahindra Bank at 771, target: 784. Stoploss: 663	Exit from Kotak at 774	900
13-07-16	Market hour	Buy VIP Industries at 125.80, target: 130. Stoploss: 122	Exit from VIP Industries at 125	-240
14-07-16	Market hour	Buy Siemens at 1315.50, target: 1335. Stoploss: 1302	Exit from Siemens at 1311	-1350
15-07-16	Market hour	Sell TCS at 2495, target: 2470. Stoploss: 2512	Book profit in TCS at 2455	12000
18-07-16	Market hour	Buy Reliance Industries at 1030, target: 1052. Stoploss: 1022	Sl triggered in Reliance industries.	-2400
18-07-16	Market hour	Buy Kotak Mahindra bank at 777, target: 790. Stoploss; 770	on Hold
19-07-16	Market hour	Sell Biocon below 690, target: 677. Stoploss: 697	Exit from biocon at 693.5	1050
20-07-16	Market hour	Buy BEML at 946, target: 960. Stoploss: 937	Book profit in BEML at 960.	4200
20-07-16	Market hour	Buy Ambuja cements at 266, target: 272. Stoploss: 263	Sl triggered in Ambuja cements.	-900
20-07-16	Market hour	Buy Divi’s lab at 1179, target: 1200. Stoploss: 1168	Book profit in Divis lab at 1188	2700
21-07-16	Market hour – Converted 50% to delivery	Buy Jubilant foodworks at 1170, target: 1195. Stoploss: 1155	Book profit at 1200	4500
22-07-16	Market hour	Buy Eros International at 229.50, target: 238. Stoploss: 225	Book profit in Eros International at 236	1950
25-07-16	Market hour	Buy Century Textiles at 696, target: 708. Stoploss: 691	Book profit in Century Textiles at 701.50	1650
26-07-16	Market hour	Buy Wonderla Holidays at 415, target: 424. Stoploss: 408	Exit from Wonderla at 408	-2100
27-07-16	Market hour	Sell Just Dial at 530.80, target: 518. Stoploss: 537	Exit from Just dial at 539	-2460
28-07-16	Market hour – Converted to BTST	Buy IGL at 641, target: 654. Stoploss: 634	Book profit in IGL at 651	3000
29-07-16	Market hour	Buy CESC at 625.50, target: 638. Stoploss: 620
				47850

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Options call performance: Total profit Rs.41,025. 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	Remarks	Profit/Loss
07/01/2016	Nifty Jul 8300 CE	170	185	2	Target Hit	2250
07/05/2016	Nifty Jul 8500 CE	75	60	4	SL Hit	-4500
07/05/2016	Nifty Jul 8300 CE	158	180	4	Target Hit	6600
07/08/2016	Nifty 8400 PE	155	131	4	SL Hit	-7200
07/12/2016	Nifty Jul 8400 CE	155	172	4	Target Hit	5100
13/07/2016	Nifty Jul 8600 PE	137	145	4	Exit	2400
15/07/2016	Nifty Jul 8700 PE	160	182	4	Target Hit	6600
18/07/2016	Nifty Jul 8700 PE	140	160	4	Target Hit	6000
19/07/2016	Nifty Jul 8600 PE	130	120	4	SL Hit	-3000
20/07/2016	Nifty Jul 8400 CE	187	205	4	Target Hit	5400
21/07/2016	Nifty Jul 8400 CE	185	165	4	SL Hit	-6000
22/07/2016	Nifty Jul 8600 PE	90	100	4	Exit	3000
26/07/2016	Nifty Jul 8500 CE	148	165	4	Target Hit	5100
27/07/2016	Bank Nifty Jul 19000 CE	130	100	4	SL Hit	-9000
27/07/2016	Bank Nifty Jul 19000 CE	90	140	4	Target Hit	15000
28/07/2016	Nifty Jul 8500 CE	138	157	3	Target Hit	4275
29/07/2016	Nifty Aug 8600 CE	180	210	4	Target Hit	9000
						41025