PMS Performance Update – March’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – March’16

ntraday call performance: Calculation of profit (Rs.46,050) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 15,350.

Date	Type	Call	Status	P&L
03-01-16	Market hour	Buy Larsen and Tubro at 1100, target: 1125. Stoploss: 1085	Book profit in Larsen and Tubro at 1110	3000
03-01-16	Market hour	Buy Indusind Bank at 857, target: 868. Stoploss: 851	Book profit in Indusind bank at 863	1800
03-02-16	Market hour	Buy Larsen and Tubro at 1148, target: 1170. Stoploss: 1134	Exit from Larsen and tubro at 1140	-2400
03-03-16	Market hour – Converted to BTST	Buy Interglobe Aviation at 862, target: 878. Stoploss: 852	Book profit in Interglobe aviation at 879	5100
03-04-16	Market hour – Converted to Delivery	Buy Siemens at 1049, target: 1075. Stoploss: 1036	Book profit in Siemens at 1072	6900
03-08-16	Market hour	Buy Canara Bank at 184.50, target: 189. Stoploss: 182.5	SL triggered in Canara bank	-600
03-09-16	Market hour	Buy Allahabad bank at 50.45, target: 52.50. Stoploss: 49.2	Book profit in Allahabad bank at 51.50	315
03-09-16	Market hour	Buy Just dial at 669, target: 682. Stoploss: 662	SL triggered in Just dial	-2100
03-10-16	Market hour	Buy BF Utilities at 564.90, target: 578. Stoploss: 558	Book profit in BF Utilities at 578	3930
03-10-16	Market hour	Buy Cadila Healthcare at 346, target: 353. Stoploss: 343	Exit from Cadila healthcare at 345.50	-150
03-11-16	Market hour	Buy Dishtv at 80.40, target: 83.50. Stoploss: 79.2	SL triggered in Dish Tv	-360
03-11-16	Market hour – Converted to Delivery	Buy ONGC at 207.60, target: 214. Stoploss: 203.50	Book profit in ONGC at 216.50	2670
14-03-16	Market hour	Buy Voltas above 249, target: 257. Stoploss: 246	Exit from Voltas at 248.65	-105
15-03-16	Market hour	Sell Jet Airways at 526.50, target: 515. Stoploss: 533	Sl triggered in jet airways	-1950
15-03-16	Market hour	Buy Amaraja Batteries at 920, target: 935. Stoploss: 911	On Hold
16-03-16	Market hour	Sell Havells India at 290.35, target: 284. Stoploss: 293	Book profit in Havells at 287	1005
16-03-16	Market hour	Sell Indusind Bank at 913.25, target: 900. Stoploss: 918	Sl triggered in Indusind bank	-1425
17-03-16	Market hour	Sell Century textiles at 494, target: 485. Stoploss: 498	Exit from century textiles at 495.30	-390
17-03-16	Market hour – Converted to Delivery	Buy Maruti Suzuki at 3720, target: 3755. Stoploss: 3700	Book profit in Maruti Suzuki at 3761	12300
21-03-16	Market hour	Buy Larsen and Tubro at 1213, target: 1235. Stoploss: 1195	Book profit in L&T at 1227	4200
22-03-16	Market hour	Buy DLF at 111.50, target: 116. Stoploss: 109	Book profit in DLF at 114.50	900
23-03-16	Market hour	Buy Reliance Infra at 540.50, target: 551. Stoploss: 534	Exit from relinfra at 538	-750
23-03-16	Market hour	Buy Bata India at 508, target: 516. Stoploss: 503	Exit from Bata at 510	600
28-03-16	Market hour- Converted to BTST	Buy ICICI bank at 232.80, target: 238. Stoploss: 229	Book profit in ICICI Bank at 238	1560
29-03-16	Market hour	Buy Lupin at 1342, target: 1370. Stoploss: 1320	Book profit in Lupin at 1388	13800
30-03-16	Market hour	Buy Aditya Birla Nuvo at 842, target: 853. Stoploss: 836	SL triggered in Abirla nuvo	-1800
30-03-16	Market hour – Converted to Delivery	Buy Emami at 939, target: 955. Stoploss: 928	On Hold
				46050

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Options call performance: Total profit Rs.11,601. 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. The hold call at the end of the month was a bad decision and did result in bringing down the total profit figure.e

Date	Call	Buy	Sell	Number of lots	Status	P&L
03/01/2016	Nifty March 7100 PE	120	100	4	SL Hit	-6000
03/02/2016	Nifty March 7300 CE	165	178	4	Target Hit	3900
03/03/2016	Nifty March 7300 CE	195	220	4	Target Hit	7500
03/04/2016	Nifty March 7400 PE	114	100	4	SL Hit	-4200
03/08/2016	Nifty March 7600 PE	200	216	2	Target Hit	2400
03/09/2016	Nifty March 7400 PE	145	165	4	Target Hit	6000
03/10/2016	Nifty March 7500 PE	130	145	2	Target Hit	2250
03/11/2016	Nifty March 7500 PE	90	118	4	Target Hit	8400
14/03/2016	Nifty March 7500 CE	140	120	4	SL Hit	-6000
15/03/2016	Nifty March 7500 CE	111	94	4	SL Hit	-5100
16/03/2016	Nifty March 7600 PE	175	187	4	Target Hit	3600
17/03/2016	Nifty March 7500 CE	120	135	2	Target Hit	2250
18/03/2016	Nifty March 7500 CE	115	137	2	Target Hit	2250
21/03/2016	Nifty March 7500 CE	165	180	2	Target Hit	2250
22/03/2016	Nifty March 7800 PE	110	134	4	Target Hit	7200
23/03/2016	Nifty April 7900 PE	227	210	4	Stop loss Hit	-5100
28/03/2016	Nifty March 7500 CE	215	237	4	Target Hit	6600
29/03/2016	Nifty March 7700 PE	75	0	4	Loss-On-Hold	-22500
31/03/2016	Nifty March 7600 CE	145	168	4	Target Hit	6900
					Total Profit	11601