PMS Performance Update – Sep’15
Intraday call performance: Calculation of profit (Rs.46,860) is done on basis of 300 units per call. If one trades with 100 units, profit would amount to Rs.15,620. If one invests Rs.1,00,000 per call, profit for the month would amount to Rs.30,227.
Date | Call type | Call | Status | P&L |
09-01-15 | Market hour | Sell ACC at 1332, target: 1312. Stoploss: 1344 | Book profit in ACC at 1323 | 2700 |
09-02-15 | Market hour | Buy Kotak mahindra Bank at 609, target: 617. Stoploss: 603 | SL triggered in Kotak Mahindra bank | -1800 |
09-03-15 | Market hour – Converted to delivery | Buy Ceat at 1156, target: 1180. Stoploss: 1144 | Book profit in Ceat at 1220 | 19200 |
09-04-15 | Market hour | Sell Strides acrolab at 1178, target: 1146. Stoploss: 1192 | Book profit in Strides Acrolab at 1148 | 9000 |
09-07-15 | Market hour | Sell Axis bank at 465.5, target: 457.5. Stoploss: 469.5 | Book profit in axis bank at 455.50 | 3000 |
09-08-15 | Market hour | Buy Bharti Airtel at 343.50, target: 349.50. Stoploss: 339.5 | Book profit in Bharti Airtel at 349.50 | 1800 |
09-09-15 | Market hour | Buy Tata Steel at 233, target: 239. Stoploss: 229. | Book profit in Tata steel at 237 | 1200 |
09-09-15 | Market hour | Buy Tata motors at 337.50, target: 343.50. Stoploss: 333.50 | Book profit in Tata motors at 343 | 1650 |
09-10-15 | Market hour | Buy Cairn India at 146.80, target: 152. Stoploss: 144.80 | Book profit in Cairn at 151.80 | 1500 |
09-11-15 | Market hour | Buy Shriram Transport Finance at 884, target: 1006. Stoploss: 872 | Exit from Shriram Transport at 877 | -2100 |
14-09-15 | Market hour | Buy Coal India at 335.30, target: 341. Stoploss: 331.50 | Book profit in Coal India at 339.50 | 1260 |
15-09-15 | Market hour | Buy DLF at 125.80, target: 131. Stoploss: 123.20 | SL triggered in DLF | -780 |
17-09-15 | Market hour – Converted to BTST | Buy TVS Motors at 237, target: 243. Stoploss: 233 | Exit from TVS motors at 236.2 | -240 |
17-09-15 | Market hour – Converted to BTST | Buy Wipro at 579.50, target: 587. Stoploss: 573 | book profit in Wipro at 590 | 3150 |
18-09-15 | Market hour | Buy Aurobindo Phrama at 698, target: 712. Stoploss: 690 | Book profit in Aurobindo Pharma at 710 | 3600 |
21-09-15 | Market hour | Buy IDFC at 136, target: 142. Stoploss: 134 | Book profit in IDFC at 139 | 900 |
21-09-15 | Market hour | Buy Voltas at 253.50, target: 259. Stoploss: 249 | Book profit in Voltas at 257 | 1050 |
22-09-15 | Market hour | Buy Jet Airways at 341, target: 349. Stoploss: 337 | Book profit in Jet airways at 348 | 2100 |
22-09-15 | Market hour | sell UPL at 463.50, target: 455. Stoploss: 467.50 | Exit from UPL at 461.50 | 600 |
23-09-15 | Market hour | Sell DrReddy\’s at 3900, target: 3860. Stoploss: 3920 | SL triggered in DrReddy\’s lab | -12000 |
23-09-15 | Market hour | Buy Indiabulls Housing finance at 713, target: 725. Stoploss: 705 | Book profit in Indiabulls housing finance at 726 | 3900 |
24-09-15 | Market hour | Buy HSIL at 279.60, target: 287. Stoploss: 275.50 | SL triggered in HSIL | -1230 |
28-09-15 | Market hour | Buy Reliance Capital at 354, target: 362. Stoploss: 350 | Book profit in Relcap at 360 | 1800 |
29-09-15 | Market hour | Buy Can Fin Homes at 859, target: 877. Stoploss: 849 | Book profit in Can Fin Homes at 881 | 6600 |
30-09-15 | Market hour | Buy DrReddy\’s Lab at 4170, target: 4210. Stoploss: 4150 | Exit from DrReddy\’s at 4173 | 0 |
46860 |
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