PMS performance update – October’ 17
Intraday call performance: Calculation of profit (Rs.22,635) is done on basis of 300 units per call. Click here to subscribe now.
Date | Type | CAll | Status | P&L |
10/3/2017 | Market hour – Converted to BTST | Buy Asian paints at 1157, target: 1178. Stoploss: 1143 | Book profit in Asian paints at 1185 | 8400 |
10/4/2017 | Market hour | Buy Lupin at 1034.50, target: 1053. Stoploss: 1022 | SL triggered | -3750 |
10/5/2017 | Market hour | Buy Jet Airways at 483, target: 491. Stoploss: 477 | Book profit in Jet airways at 490 | 2100 |
10/6/2017 | Market hour | Buy Coal India at 273.95, target: 281. Stoploss: 270 | Book profit in Coal India at 275.75 | 540 |
10/9/2017 | Market hour – Converted to BTST | Buy Bharat financial at 979.50, target: 998. Stoploss: 971 | Book profit in Bharat Finance at 1001 | 6450 |
10/10/2017 | Market hour | Buy Avenue Supermarts at 1151.50, target: 1175. Stoploss: 1136 | Book profit in Avenue supermarts at 1170 | 5550 |
10/11/2017 | Market hour | Buy Asian paints at 1173, target: 1190. Stoploss: 1160 | Sl triggered in Asian paints | -3900 |
10/12/2017 | Market hour | Buy Dalmia Bharat sugar at 173.20, target: 179. Stoploss: 170 | Book profit in Dalmia Sugar at 176 | 840 |
10/13/2017 | Market hour | Buy Indusind. Bank ar 1752 target: 1770. Stoploss: 1743 | Exit from Indusind Bank at 1749 | -900 |
10/16/2017 | Market hour | Buy Mahindra and Mahindra at 1352, target: 1370. Stoploss: 1340 | Book profit in Mahindra and Mahindra at 1370 | 5400 |
10/17/2017 | Market hour | Buy Hexaware tech at 281.70, target: 288. Stoploss: 279 | Exit from Hexaware tech at 280.20 | -450 |
10/18/2017 | Market hour | Buy Just Dial at 418.90, target: 428. Stoploss: 414 | Book profit in Just Dial at 427 | 2430 |
10/23/2017 | Market hour | Sell Dena Bank at 27.90, target: 26.50. Stoploss: 28.50 | Book profit in Dena Bank at 27.50 | 120 |
10/24/2017 | Market hour – Converted to BTST | Buy L&T finance at 212.30, target: 219. Stoploss: 209 | Exit from L&T finance at 205.25 | -2115 |
10/25/2017 | Market hour | Buy Oriental bank of commerce at 143, target: 149. Stoploss: 138 | Book profit in Oriental Bank at 153 | 3000 |
10/26/2017 | Market hour | Buy Coal India at 293.60, target: 301. Stoploss: 290 | SL triggered in Coal India | -1080 |
10/30/2017 | Market hour | Buy Gayatri Projects at 198.85, target: 206. Stoploss: 195 | Exit at cost to cost | 0 |
22635 |
Options performance – P&L is calculated on 1 lot for stock options and 2 lots for Nifty options. It was a flattish month for options. Click here to subscribe now.
Date | Call | Status | P/L |
10/3/2017 | Buy Jet Airways 500ce at 14.60, target: 21. Stoploss: 10 | SL triggered in Jet airways | -5520 |
10/3/2017 | Buy Asian paints 1160ce at 29.50, target: 38. Stoploss: 22 | Book profit in Asian paints 1160ce at 40 | 6300 |
10/5/2017 | Buy Jet Airways 500ce at 13, target: 20. Stoploss: 9 | Book profit in Jet airways 500ce at 17 | 4800 |
10/6/2017 | Buy Coal India 280ce at 3.10. target: 5.5. Stoploss: 2 | Book profit in Coal India 280ce at 5.50 | 4080 |
10/10/2017 | Buy SRF 1750ce at 39.80, target: 53. Stoploss: 31 | Book profit in SRF 1750ce at 51 | 5600 |
10/11/2017 | Buy Nifty 10000pe at 69, target: 90. Stoploss: 55 | Book profit in Nifty pe at 88 | 2850 |
10/12/2017 | Buy Nifty 10000pe at 80, target: 110. Stoploss: 65 | Squared off at 0 | -12000 |
10/16/2017 | Buy Mindtree 500ce at 9.5, target: 15. Stoploss: 6.5 | Book profit in mindtree at 13. | 4200 |
10/17/2017 | Buy Torrent Power 240ce at 4, target: 7.50. Stoploss: 2.5 | Book profit in torrent power 240ce at 6.5 | 7500 |
10/18/2017 | Buy Axis bank 470pe at 5.55, target: 8. Stoploss: 4 | Book profit in Axis 470pe at 8 | 2940 |
10/18/2017 | Buy LIC housing 670ce at 11.70, target: 16. Stoploss: 9.50 | Squared off at 0 | -12870 |
10/24/2017 | Buy Motherson Sumi 360ce at 6, target: 10. Stoploss: 4.2 | SL triggered | -6750 |
1130 |
Swing call performance: Currently 2 calls are active. Click here to subscribe now.
Date | Call | Status | P/L |
7/4/2017 | Swing call – Buy Sintex Industries at 25.60, target: 29.50. Stoploss: 23.50 | Book profit at 33 | |
7/14/2017 | Swing call – Buy Godrej Consumer products at 986, target: 1030. Stoploss: 965 | Book profit at 1050 | |
8/4/2017 | Swing call – Buy Autoline Industries at 65.85, target: 74. Stoploss: 61 | Book profit at 77 | |
8/8/2017 | Swing call – Buy Ashima at 23.65, target: 28. Stoploss: 20.50 | Book profit at 27 | |
8/31/2017 | Swing call – Buy JK paper at 102.20, target: 113. Stoploss: 97 | Book profit at 108.5 | |
9/11/2017 | Swing call – Buy The Ramco Cements at 729, target: 760. Stoploss: 713 | On hold | |
9/21/2017 | Swing call – Buy Sun pharma at 522, target: 550. Stoploss: 508 | Book profit at 550 | |
Futures performance– P&L is calculate on basis of 1 lot per call. Currently 1 call is on hold. Have not updated P&L and currently we are stuck in Oriental bank short. The overnight news flow triggered a gap up opening. currently have hedged it. Have extended the services by another month.
Date | Call | Status | P&L |
9/14/2017 | Buy Hexaware tech (fut) at 279.60, target:288. Stoploss: 274 | Book profit at 284 | 13200 |
10/3/2017 | Buy Asian paints (fut) at 1158.50, target: 1180. Stoploss: 1142 | Book profit at 1185 | 15900 |
10/6/2017 | Buy Coal India (fut) at 274.50, target: 282. Stoploss: 270 | Book profit at 277 | 4250 |
10/9/2017 | Buy Bharat Finance (fut) at 978.80, target: 992. Stoploss: 971 | Book profit at 988 | 9200 |
10/12/2017 | Sell Oriental Bank (fut) at 112.70, target: 108. Stoploss: 115 | ||
10/18/2017 | Buy Just Dial (fut) at 420, target: 429. Stoploss: 414 | Book profit in Just Dial at 427 | 9000 |
10/24/2017 | Buy Motherson Sumi (fut) at 363, target: 369. Stoploss: 360 | SL triggered | -11250 |
10/30/2017 | Buy Sun pharma (fut) at 557, target: 570. Stoploss: 549 | On hold | |
Click here to know more about our PMS services
Latest Query
- by Sam
Search Our Archives
Research Desk
- Stocks Trading above their 50 day moving average - DMA In Stock Research
- Download free Ebooks based on Technical Analysis In Personal Training
- TOP 100 Stocks with the Highest P/E as on July 14th, 2013 In Stock Research
- TOP 100 Stocks with the Lowest P/E as on July 14th, 2013 In Stock Research
- Charting Pathsala - Your guide to Techincals In Technical Analysis