PMS Performance Update – June’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – June’16

Intraday call performance: Calculation of profit (Rs.32,340) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 10,780

Date	Type	Call	Status	P&L
06-01-16	Market hour	Sell Jubilant Foodworks at 1038, target: 1015. Stoploss: 1050	Book profit in Jubilant Foodworks at 1026	3600
06-01-16	Market hour	Sell JSW steel at 1383, target: 1365. Stoploss: 1393	Book profit in Jsw steel at 1375	2400
06-02-16	Market hour	Buy Tata Sponge Iron at 617.50, target: 632. Stoploss: 610	Book profit in Tata Sponge Iron at 626	2550
06-02-16	Market hour	Buy Uflex Ltd at 208.80, target: 216. Stoploss: 205	Sl triggered Uflex	-1140
06-03-16	Market hour	Buy Rural Electrical Corporation at 166.50, target: 172. Stoploss: 164	Sl triggered in recl.	-750
06-06-16	Market hour	Buy Indiabulls Housing finance at 763, target: 777. Stoploss: 756	on Hold
06-06-16	Market hour	Sell Emami ltd at 1030, target: 1010. Stoploss: 1042	Exit from Emami at 1025	1500
06-07-16	Market hour	Buy Coal India at 307.40, target: 313. Stoploss: 304	Exit from Coal India at 308.	180
06-08-16	Market hour	Buy Larsen and Tubro at 1503, target: 1530. Stoploss: 1490	Exit from Larsen and Tubro at 1510	2100
06-09-16	Market hour	Buy Reliance Industries at 964.50, target: 978. Stoploss: 957	Book profit in Reliance Industries at 974.50	3000
06-09-16	Market hour	Buy JSW steel at 1409.50, target: 1425. Stoploss: 1400	Exit from JSW steel at 1414.50	1500
06-10-16	Market hour	Buy Larsen and Tubro at 1497.50, target: 1522. Stoploss: 1482	Sl triggered in LT	-4650
13-06-16	Market hour	Sell TVS Motors at 286.20, target: 281. Stoploss: 289	Exit from TVS motors at 288	540
13-06-16	Market hour	Buy Mahindra and Mahindra at 1363, target: 1385. Stoploss: 1350	Book profit in Mahindra and Mahindra at 1374	3300
13-06-16	Market hour	Buy JSW Steel at 1395, target: 1415. Stoploss: 1387	Exit from JSW Steel at cost to cost	0
14-06-16	Market hour	Buy Adani ports at 206.50, target: 212. Stoploss: 203	Book profit in adani ports at 208.50	600
15-06-16	Market hour	Buy Escorts at 182.50, target: 186. Stoploss: 180.	Book profit in Escorts at 186	1050
15-06-16	Market hour	Buy CESC at 570.50, target: 579. Stoploss: 566	Book profit in CESC at 576.20	1710
16-06-16	Market hour	Buy GAIL at 382, target: 390. Stoploss: 378	Exit form GAIL at cost to cost.	0
17-06-16	Market hour	Buy Coal India at 309.50, target: 316. Stoploss: 307	Book profit in Coal India at 313	1050
20-06-16	Market hour	Buy KRBL at 296.50, target: 305. Stoploss: 292	Book profit in KRBL at 304.50	2400
20-06-16	Market hour	Buy SBI at 213.30, target: 219. Stoploss: 211	Book profit in SBI at 216.20	870
21-06-16	Market hour	Buy Havells India at 366.70, target: 373. Stoploss: 363	Exit from Havells India at 368	390
22-06-16	Market hour	Sell Jet Airways at 569, target: 555. Stoploss: 575	Book profit in Jet Airways at 564.50	1350
23-06-16	Market hour	Buy CESC at 571, target: 580. Stoploss: 566	Exit from CESC at 570.30	-210
24-06-16	Market hour – Converted to BTST	Buy 50% in BPCL at 1019, target: 1040. Stoploss: 1005	Book profit in BPCL at 1038	2850
27-06-16	Market hour	Sell Larsen and Tubro at 1443, target: 1420. Stoploss: 1460	Sl triggered in Larsen and turbo	-5100
27-06-16	Market hour – Converted to BTST	Buy Mahindra and Mahindra at 1396, target: 1420. Stoploss: 1382	Book profit in M&M at 1418	6600
28-06-16	Market hour	Buy Indraprastha Gas at 610.50, target: 622. Stoploss: 604	Book profit in IGL at 614	1050
29-06-16	Market hour – Converted to BTST	Buy Cummins India at 829, target: 842. Stoploss: 822	Book profit in Cummins India at 847	5400
30-06-16	Market hour	Buy CESC at 597, target: 608. Stoploss: 591	Sl triggered in CESC	-1800
				32340

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Options call performance: Total profit Rs.23,700.

Date	Call	Buy	Sell	Quantity	Remarks	P&L
05/01/2016	Nifty Jun 8200 CE	140	125	300	SL Hit	-4500
05/02/2016	Nifty Jun 8200 PE	138	125	300	SL Hit	-3900
05/03/2016	Nifty Jun 8200 CE	152	140	300	SL Hit	-3600
06/06/2016	Sell SBIN Jun 510 CE	8.9	5.3	2000	Loss	-7200
06/07/2016	Nifty Jun 8200 CE	131	155	300	Target Hit	7200
06/08/2016	Nifty Jun 8200 CE	155	166	150	Target Hit	1650
06/09/2016	Nifty Jun 8300 PE	133	157	300	Target Hit	7200
13/06/2016	Nifty Jun 8200 PE	155	168	150	Target Hit	1950
14/06/2016	Nifty Jun 8200 PE	156	174	300	Target Hit	5400
15/06/2016	Nifty Jun 8200 PE	125	110	300	SL Hit	-4500
16/06/2016	Nifty Jun 8200 PE	145	170	300	Target Hit	7500
17/06/2016	Nifty Jun 8100 CE	150	167	300	SL Hit	-5100
20/06/2016	Nifty Jun 8100 CE	148	170	300	Target Hit	6600
21/06/2016	Nifty Jun 8100 CE	176	190	300	Target Hit	4200
22/06/2016	Nifty Jun 8200 CE	112	100	300	Sl Hit	-3600
23/06/2016	Nifty Jun 8200 CE	122	143	300	Target Hit	6300
24/06/2016	Nifty Jun 8100 PE	140	160	300	Target Hit	6000
28/06/2016	Nifty Jun 8100 PE	131	153	300	Target Hit	6600
30/06/2016	Nifty Jun 8100 PE	165	150	300	Sl Hit	-4500
					Profit	23700