PMS Performance update – May’15

Quotes with Resistance & Support

Market Information

PMS Performance update – May’15

Intraday call performance: Calculation of profit (Rs.60,720) is done on basis of 300 units per call. If one trades with 100 units, profit would amount to Rs.20,240

Date	Call type	Call	Status	Profit
05-04-15	Pre-market – Converted to BTST	Buy SKS Microfinance at 472.30, target: 479. Soploss: 467	Book profit in SKS microfiance at 485	3810
05-05-15	Market hour – Converted to Delivery	Buy Oil India at 483, target: 492. Stoploss: 477	Book profit in Oil India at 494.50	3450
06-05-15	Market hour	Buy Aban offshore at 406, target: 415. Stoploss: 401	SL triggered in Aban offshore.	-1500
07-05-15	Market hour	Buy Vedanta at 222.50, target: 228. Stoploss: 219	Book profit in Vedanta at 233.	3150
08-05-15	Market hour – Converted to Delivery	Buy Welspun India at 514, target: 527. Stoploss: 506	Book profit in Welspun India at 530	4800
12-05-15	Pre-Market – Converted to BTST	Buy GAIL at 374, target: 381. Stoploss: 370	Book profit in Gail at 381.5	2250
12-05-15	Market hour	Sell Larsen and Tubro at 1576, target: 1550. Stoploss: 1590	Book profit in LT at 1565	3300
14-05-15	Market hour	Buy Century Textiles at 623, target: 638. Stoploss: 615	Book profit in Century Textile at 635	3600
14-05-15	Market hour – Converted to BTST	Buy United spirits at 3708, target: 3740. Stoploss: 3685	Book profit in United spirits at 3785	23100
18-05-15	Market hour – Converted to delivery	Buy Great Eastern Shipping company at 350.90, target: 358. Stoploss: 347	on Hold
19-05-15	Market hour	Buy Colgate Pamolive at 2098, target: 2125. Stoploss: 2085	on Hold
20-05-15	BTST	BTST – Buy United Breweries at 1008, target: 1050. Stoploss: 987	On Hold
21-05-15	Market hour	Buy Rec ltd at 307.80, target: 314. Stoploss: 304.2	Book profit in REC at 310	660
25-05-15	Market hour	Buy Lupin at 1758, target: 1780. Stoploss: 1742	Book profit in Lupin at 1767	2700
25-05-15	Market hour	Sell Tata Elexi at 1237, target: 1215. Stoploss: 1250	Exit from Tata elxi at 1235	-600
26-05-15	Market hour	Buy Jindal Poly films at 303, target: 311. Stoploss: 398	Exit from Jindal Poly at 301	-600
27-05-15	Market hour	Buy Max India at 465, target: 472. Stoploss: 460.5	Book profit in Max India at 483	5400
28-05-15	Market hour	Buy Ajmera Realty at 183.5, target: 189. Stoploss: 179.5	On Hold
29-05-15	Market hour	Buy Emami at 1133, target: 1160. Stoploss: 1118	Book profit in Emami at 1157	7200
				60720

Options performance:

Date	Call type	Call	Status	Profit
05-04-15	Options	Buy Bank of India 220ce at 9.80, target: 13. Stoploss: 215 (spot)	Book profit at 12.70	3700
05-05-15	Options	Buy Nifty 8200ce at 150, target: 180. Stoploss: 8120 (spot)	Book profit at 180	7500
05-05-15	Options	Buy SBI 280ce at 9.10, target: 14. Stoploss: 272 (spot)	Book profit at 13	4875
12-05-15	Options	Buy Jain irrigation 55pe at 1.80, target: 4. Stoploss: 58 (spot)	Exit from Jain irrigation 55pe cost to cost	0
19-05-15	Options	Buy Oriental bank of commerce 210ce at 5, target: 9. Stoploss: 200 (spot)	Sqaured off on expiry day	-5000
21-05-15	Options	Buy Relinfra 460ce at 6.50, target: 11. Stoploss: 451 (spot)	Sqaured off on expiry day	-3250
				7825

Swing call performance: (since Jan’15)

Date	Call type	Call	Status	Profit
30-12-14	Swing call	Swing call – Buy Tube Investments of India at 366.85, target: 390. Stoploss: 355	Book profit at 385	5445
12-01-15	Swing call	Swing call – Buy Exide Industries at 188, target: 202, SL 180	Book profit at 201	3900
23-01-15	Swing call	Swing call – Buy Titagrah Wagons at 354, target: 370. Stoploss; 343	Book profit at 370	4800
23-01-15	Swing call	Swing call – Buy Cairn India at 242, target: 255. Stoploss: 236	Book profit at 255	3900
09-02-15	Swing call	Swing call – Buy HDIL at 113.30, target: 122. Stoploss: 107	Book profit at 122	2610
12-02-15	Swing call	Swing call – Buy MMFL at 616, target: 645. Stoploss: 602	Book profit at 637	6300
20-02-15	Swing call	Swing call – Buy Tata Sponge Iron at 743, target: 775. Stoploss: 728	Book profit at 777	10200
26-02-15	Swing call	Swing call – Buy Va Tech Wabag at 1709, target: 1780. Stoploss: 1680	Book profit at 1775	19800
26-02-15	Swing call	Swing call – Buy Va Tech Wabag Ltd again at 1735, target: 1790. Stoploss: 1705	Book profit at 1790	16500
04-03-15	Swing call	Swing call – Buy Mcleod Russel at 244, target: 260. Stoploss: 235	Book profit at 257	3900
12-03-15	Swing call	Swing call – Buy Amrutanjan Healthcare at 521, target: 550. Stoploss: 508	Book profit at 558	11100
09-04-15	Swing call	Swing call – Buy Sundaram Finance at 1581, target: 1640. Stoploss: 1555	on Hold
17-04-15	Swing call	Swing call – Buy ONGC at 330, target: 345. Stoploss: 322	Book profit at 342	3600
11-05-15	Swing call	Swing call – Buy Heromoto corp at 2349, target: 2420. Stoploss: 2310	Book profit at 2390	12300
14-05-15	Swing call	Swing call – Buy Piramal Enterprises at 992, target: 1040. Stoploss: 975	Book profit at 1035	12900
				117255