PMS Performance Update – Oct’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – Oct’16

Intraday call performance: Calculation of profit (Rs.32,250) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 10,750

Date	Type	Call	Status	P&L
10-03-16	Market hour – Converted to BTST	Buy GM Breweries at 644, target: 660. Stoploss: 635	Book profit in GM Breweries at 660	4800
10-04-16	Market hour	Sell JSW steel at 1774, target: 1755. Stoploss: 1788	Sl triggered in Jsw Steel	-4200
10-05-16	Market hour	Buy HDFC at 1432, target: 1455. Stoploss: 1420	on Hold
10-06-16	Market hour	Buy HCL technologies at 806, target: 820. Stoploss: 797. Enter 50% for now	Exit from HCL tech at 801	-1500
10-07-16	Market hour	Buy Titan Company at 400.80, target: 412. Stoploss: 394	on Hold
13-10-16	Market hour	Buy Just Dial at 439, target: 450. Stoploss: 433	Book profit in Just Dial at 448	2700
14-10-16	Market hour	Buy Infosys at 1025, target: 1045. Stoploss: 1013	Book profit at 1042	5100
14-10-16	Market hour	Buy Balkrishna industries at 1091, target: 1120. Stoploss: 1075	Book profit in Balkrishna Industries at 1106	4500
14-10-16	Market hour	Buy BEML at 941, target: 955. Stoploss: 936	Book from BEML at 946	1500
17-10-16	Market hour – Converted to BTST	Buy UPL at 688.50, target: 702. Stoploss: 681	Book profit in UPL at 707	5700
18-10-16	Market hour	Buy Larsen and Tubro at 1475, target: 1495. Stoploss: 1462	Book profit in Larsen and Tubro at 1490	4500
19-10-16	Market hour	Buy Biocon at 969, target: 985. Stoploss: 960	Book profit in Biocon at 986	5100
20-10-16	Market hour	Buy Amara Raja Batteries at 1051, target: 1075. Stoploss: 1037	on Hold
24-10-16	Market hour	Buy Reliance Capital at 546.50, target: 556. Stoploss: 541	Book profit in Relcap at 555.50	2700
24-10-16	Market hour	Buy Merck at 862, target: 880. Stoploss: 856	on Hold
25-10-16	Market hour	Buy Tata Elxsi at 1328, target: 1352. Stoploss: 1315	SL triggered in Tata Elxsi	-3900
26-10-16	Market hour	Buy Kotak mahindra bank at 817, target: 828. Stoploss: 813	Exit from Kotak bank at 813.50	-1050
27-10-16	Market hour	Buy Dr.Reddy’s Lab at 3303, target: 3330. Stoploss: 3290	Book profit in Dr.Reddy’s lab at 3324	6300
				32250

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Swing calls performance: Calculation of profit is calculated on 500 units per call. Britannia is calculated on 200 units due to high stock price. Since less number of calls were given, services have been extended accordingly.

Date	Call	Status	P&L
15-02-16	Swing call – Buy Larsen and Tubro at 1095, target: 1140. Stoploss: 1075	Book profit at 1145 in Intraday	547500	572500	25000
22-02-16	Swing call – Buy ABG Shipyard at 55, target: 63. Stoploss: 51	Book profit at 63	27500	31500	4000
17-03-16	Swing call – Buy Adani ports at 231, target: 245-248. Stoploss: 224	Book profit at 243.50	115500	121750	6250
21-03-16	Swing call – Buy Larsen and Tubro at 1213, target: 1255. Stoploss: 1185	Book profit in Larsen and Tubro at 1245	606500	622500	16000
04-04-16	Swing call – Buy Interglobe Aviation at 930, target: 965. Stoploss: 914	Book profit in Interglobe Aviation at 957 in Intraday	465000	478500	13500
07-04-16	Swing call – Buy Greaves Cotton at 131, target: 141. Stoploss: 126	Book profit at 142	65500	71000	5500
03-05-16	Swing call – Buy Supreme Industries at 807, target: 850. Stoploss: 782	Book profit at 860	403500	430000	26500
18-05-16	Swing call – Buy Britannia Industries at 3000, target: 3120. Stoploss: 2970	Book profit at 3220	600000	644000	44000
27-05-16	Swing call – Buy Apollo Tyres at 155.50, target: 168. Stoploss: 148	SL triggered	77750	74000	-3750
06-06-16	Swing call – Buy eClerx Services at 1457, target: 1510. Stoploss: 1430	Book profit at 1545	728500	772500	44000
15-06-16	Swing call – Buy IGL at 620, target: 655. Stoploss: 605	Book profit at 651	310000	325500	15500
29-07-16	Swing call – Buy Manali Petroleum at 33.80, target: 39. Stoploss: 30	Book profit at 42	16900	21000	4100
24-08-16	Swing call – Buy MOIL at 267, target: 290. Stoploss: 257	Book profit at 300	133500	150000	16500
					2,17,100

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Options calls performance:

Date	Call	Buy	Sell	Quantity	Remarks	Profit/Loss
10/04/2016	Nifty Oct 8700 CE	170	185	150	Target Hit	2250
10/06/2016	Nifty Oct 8700 CE	122	132	300	Target Hit	3000
10/07/2016	Nifty Oct 8700 CE	105	120	300	Target Hit	4500
14/10/2016	Nifty Oct 8700 PE	145	180	300	Target Hit	10500
18/10/2016	Nifty Oct 8800 PE	170	150	300	SL Hit	-6000
20/10/2016	Nifty Oct 8600 CE	125	1450	300	Target Hit	3000
25/10/2016	Nifty Oct 8500 CE	195	206	150	Target Hit	3000
27/10/2016	Nifty Oct 8400 CE	162	185	300	Target Hit	6900
28/10/2016	Nifty Nov 8800 CE	190	220	225	Target Hit	6750
						33900