PMS Performance Update – Oct’15
Intraday call performance: Though this report shows profit, last month was a tough month to trade in. Quite a few clients did incur losses in Oct’15. Calculation of profit (Rs.34,800) is done on basis of 300 units per call. If one trades with 100 units, profit would amount to Rs.11,600.
Date | Type | Call | Status | P&L |
10-01-15 | Market hour | Buy Siemens at 1344, target: 1368. Stoploss: 1332 | Exit from Siemens at 1344 | 0 |
10-05-15 | Market hour – Converted to BTST | Buy Shriram Transport finance at 945, target: 970. Stoploss: 933 | Book profit in Shriram Transport finance at 974 | 8700 |
10-06-15 | Market hour – Converted to BTST | Buy TVS motors at 232, target: 238. Stoploss: 228 | Book profit in TVS motors at 238 | 1800 |
10-07-15 | Market hour | Buy SRF at 1184, target: 1214. Stoploss: 1170 | Book profit in SRF at 1214. | 9000 |
10-07-15 | Market hour – Converted to BTST | Buy Just Dial at 1013, target: 1041. Stoploss: 997 | Book profit in Just Dial at 1033 | 6000 |
10-08-15 | Market hour | Buy Reliance Infra at 370, target: 380. Stoploss: 366 | SL triggered in Relinfra | -1200 |
10-09-15 | Market hour | Buy CEAT at 1270, target: 1305. Stoploss: 1255 | On Hold | |
10-12-15 | Market hour | Buy TVS motors at 239.50, target: 245. Stoploss: 237 | Exit from TVS motors at 238.6 | -270 |
13-10-15 | Market hour | Buy Apollo hospitals at 1460, target: 1485. Stoploss: 1445 | On Hold | |
14-10-15 | Market hour | Buy Indusind Bank at 952.70. target: 964. Stoploss: 946 | Exit from Indusind bank at 950 | -810 |
15-10-15 | Market hour | Buy TVS motors at 244, target: 252. Stoploss: 240 | Exit from TVS at cost to cost | 0 |
16-10-15 | Market hour | Buy Relinfra at 383, target: 389. Stoploss: 379 | Exit from relcap at 380 | -900 |
19-10-15 | Market hour | Buy Titan company at 352.50, target: 360. Stoploss: 348 | Exit from Titan at 351 | -450 |
19-10-15 | Market hour – Converted to BTST | Buy Jindal Poly at 491.40, target: 505. Stoploss: 485 | Book profit in Jindal poly at 508 | 4980 |
20-10-15 | Market hour | Buy Tata communications at 432, target: 440. Stoploss: 428 | SL triggered in Tata communications | -1200 |
21-10-15 | Market hour | Buy Rcom at 81.80, target: 84.5. Stoploss: 80.80 | On Hold | |
22-10-15 | Market hour | Buy Cairn India at 157.45, target: 162.5. Stoploss: 155 | Stoploss triggered in Cairn India | -735 |
26-10-15 | Market hour | Buy Jubilant Foodworks at 1514, target: 1534. Stoploss: 1500 (spot) | Exit from Jubilant foodworks at 1508 | -1800 |
28-10-15 | Market hour | Buy NIIT ltd at 93.75, target: 96.50. Stoploss: 92 | Book profit in NIIT ltd at 95 | 375 |
29-10-15 | Market hour | Buy NCC at 84.60, target:88. Stoploss: 83 | Exit from NCC at 83.3 | -390 |
30-10-15 | Market hour | Buy United spirits at 3150, target: 3180. Stoploss: 3135 | Book profit in United spirits at 3189 | 11700 |
34800 |
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