PMS Performance Update – May’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – May’16

Intraday call performance: Calculation of profit (Rs.38,940) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 12,980

Date	Type	Call	Status	P&L
05-02-16	Market hour	Buy Interglobe Aviation at 1033, target: 1060. Stoploss: 1017	SL triggered in Indigo	-4800
05-02-16	Market hour – Converted to BTST	Buy Lupin at 1625, target: 1655. Stoploss: 1612	Book profit in Lupin at 1655	9000
05-02-16	Market hour	Buy JSW steel at 1375, target: 1395. Stoploss: 1363	Exit from JSW steel at 1366	-2700
05-03-16	Market hour	Buy Future Retail at 151.80, target: 156. Stoploss: 147	Book profit in Future Retail at 156	1260
05-04-16	Market hour	Buy Hexaware tech at 233.50, target: 240. Stoploss: 230.50	SL triggered in Hexaware tech	-900
05-06-16	Market hour	Buy Cipla at 540, target: 552. Stoploss: 535	Continue to hold Cipla
05-09-16	Market hour	Buy Gail at 385.50, target: 393. Stoploss: 381	Book profit in Gail at 387.20	510
05-10-16	Market hour – Converted to Delivery	Buy CESC at 544, target: 551. Stoploss: 539	Book profit in CESC at 554	3000
05-11-16	Market hour- Converted to BTST	Buy Reliance Industries at 977.50, target: 990. Stoploss: 965	Book profit in Reliance at 993	4650
13-05-16	Market hour	Buy Just Dial at 736, target: 750. Stoploss: 729	SL triggered in Just dial	-2100
16-05-16	Market hour	Buy BF Utilities at 580, target: 593. Stoploss: 574	on Hold
17-05-16	Market hour	Buy Larsen and Tubro at 1299, target: 1320. Stoploss: 1287	Exit from LT at 1290	-2700
18-05-16	Market hour	Buy Bharat forge at 734.80, target: 750. Stoploss: 725	Book profit in Bharat forge at 739	1260
19-05-16	Market hour	Sell Reliance Industries at 966.10, target: 950. Stoploss: 973	Book profit in Reliance industries at 953.50	3780
20-05-16	Market hour	Sell SRF at 1210, target: 1180. Stoploss: 1225	Book profit in SRF at 1180	9000
23-05-16	Market hour	Sell Sun Pharma at 781.50, target: 768. Stoploss: 788	Exit from Sun Pharma at 784	-750
24-05-16	Market hour	Sell Jet Airways at 607.50, target: 593. stoploss: 613	Book profit in Jet Airways at 596	3450
24-05-16	Market hour	Sell reliance infrastructure at 496.50, target: 485. Stoploss: 503	Exit from Relinfra at 494.50	600
25-05-16	Market hour	Sell Jubilant Foodworks at 1086, target: 1060. Stoploss: 1105	Book profit in Jubilant foodworks at 1066	6000
25-05-16	Market hour	Sell Jubilant Life Sciences at 347.20, target: 339. Stoploss: 352	Book profit in Jubilant Life Sciences at 342.50	1560
26-05-16	Market hour	Buy Larsen and Tubro at 1414, target: 1435. Stoploss: 1395	Book profit in larsen and turbo at 1445	9300
27-05-16	Market hour	Buy Tata steel at 328, target: 335. Stoploss: 323.5	Exit from Tata steel at 328.70	210
30-05-16	Market hour	Buy BHEL at 125.30, target: 131. Stoploss: 123	SL triggered in BHEL	-690
31-05-16	Market hour	Buy Colgate-Pamolive at 858.50, target: 872. Stoploss: 850	on Hold
				38940

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Options call performance: Total profit Rs.55,425. 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	Status	P&L
05/02/2016	Nifty May 7900 PE	148	159	4	Target Hit	3300
05/03/2016	Nifty May 7800 CE	175	155	4	SL Hit	-6000
05/03/2016	Sell Cipla May 550 CE	1	16	1600	One Tip per Month	24000
05/05/2016	Nifty May 7700 CE	150	172	4	Target Hit	6600
05/05/2016	Hindpetro May 820 PE	30	26	1200	SL Hit	-4800
05/06/2016	Nifty May 7700 CE	125	144	4	Target Hit	5700
05/06/2016	UnionBank May CE 120	5.1	4.3	6000	SL Hit	-4800
05/09/2016	Nifty May 7700 CE	140	160	4	Target Hit	6000
05/10/2016	Nifty May 7800 CE	157	170	2	Target Hit	1950
05/11/2016	Nifty May 7900 PE	113	100	4	SL Hit	-3900
05/11/2016	Nifty May 7800 CE	160	148	4	SL Hit	-3600
05/12/2016	Nifty May 7800 CE	172	180	4	Exit	2400
13/05/2016	Nifty May 7900 PE	125	153	4	Target Hit	8400
17/05/2016	Nifty May 7800 CE	145	175	4	Target Hit	9000
18/05/2016	Nifty May 7900 PE	110	120	2	Target Hit	1500
19/05/2016	Nifty May 7800 CE	168	185	3	Target Hit	3825
20/05/2016	Nifty May 7900 PE	125	110	4	SL Hit	-4500
23/05/2016	Nifty May 7900 PE	155	128	4	SL Hit	-8100
24/05/2016	Nifty May 7600 CE	140	161	4	Target Hit	6300
25/05/2016	Nifty May 7700 CE	170	185	4	Target Hit	4500
26/05/2016	Nifty May 8100 PE	120	130	2	Target Hit	1500
27/05/2016	Nifty May 8100 CE	167	180	2	Target Hit	1950
30/05/2016	Nifty Jun 8200 CE	128	145	2	Target Hit	2250
31/05/2016	Nifty Jun 8200 PE	135	148	2	Target Hit	1950
						55425