PMS performance update – September’ 17
Futures performance- P&L is calculate on basis of 1 lot per call. Currently 1 call is on hold
Date | Call | Status | P&L |
19-07-2017 | Buy Asian paints (fut) at 1168, target: 1190. Stoploss: 1153 – (Had rolled over) | Book profit at 1204 – (Rolled over last month) | 8400 |
14-07-2017 | Buy Suntv (fut) at 803, target: 820. Stoploss: 790 – (Had rolled over) | Book profit at 831 – (rolled over last month) | 29000 |
21-08-2017 | Sell Amara Raja batteries (fut) at 758, target: 735. Stoploss: 771 | Book profit at 729 | 17400 |
08-09-2017 | Buy Asian paints (fut) at 1201, target: 1235. Stoploss: 1186 | Book profit in Asian paints (fut) at 1240 | 23400 |
12-09-2017 | Buy Tata Motors (fut) at 384.25, target:392. Stoploss: 380 | Book profit in Tata motors (fut) at 388 | 5625 |
27-09-2017 | Buy Yesbank (fut) at 361.50, target: 370. Stoploss: 356 | SL triggered | -9625 |
29-09-2017 | Buy Jet Airways (fut) at 482.40, target: 493. Stoploss: 477 | Book profit in Jet airways (fut) at 489 | 7920 |
82,120 |
To register for PMS(Futures services), visit: http://nseguide.com/portfolio-management-service/
Options performance – P&L is calculated on 1 lot for stock options and 2 lots for Nifty options.
Date | Call | Status | P&L |
01-09-2017 | Buy Asian paints 1200ce at 24, target:32. Stoploss: 14 | Book profit at 34 | 6000 |
01-09-2017 | Buy Hindustan Unilever 1240ce at 18.50, target: 26. Stoploss: 12 | SL triggered | -3900 |
04-09-2017 | Buy Nifty 9900pe at 89, target: 108. Stoploss: 75 | Book profit at 120 (held with trailing sl) | 4650 |
05-09-2017 | Buy Nifty 10000ce at 89, target: 105. Stoploss: 77 | Book profit at 97.30 | 1245 |
06-09-2017 | Buy Asian paints 1220ce at 24, target:33. Stoploss: 17 | Book profit in Asian paints 1220ce at 34 | 6000 |
08-09-2017 | Buy Nifty 9900pe at 84, target: 102. Stoploss: 77 | Book profit at 180 | 14400 |
12-09-2017 | Buy Hindustan Unilever 1240ce at 16.80, target: 24. Stoploss: 11 | Book profit in Hindunilever 1240ce at 24 | 4320 |
13-09-2017 | Buy Suntv 860ce at 15, target:22. Stoploss: 12 | SL triggered in Suntv 860ce | -3000 |
13-09-2017 | Buy Lupin 1000ce at 30.50, target: 42. Stoploss: 23 | Book profit in Lupin ce at 42 | 4600 |
19-09-17 | Buy BPCL 510ce at 10.75, target: 15. Stoploss: 7.50 | Exit at 0 on expiry | -12900 |
21,415 |
To register for PMS(Futures services), visit: http://nseguide.com/portfolio-management-service/
Intraday call performance: Calculation of profit (Rs.16,575) is done on basis of 300 units per call. Click here to subscribe now.
Date | Type | Call | Status | P&L |
31-08-2017 | Market hour – Conv. to BTST | Buy JK paper at 102, target: 106.50. Stoploss: 99.50 | Book profit in JK Paper at 108 | 1800 |
01-09-2017 | Market hour – Conv. to Delivery | Buy Hindustan Unilever at 1215, target: 1233. Stoploss: 1201 | Book profit in Hindustan Unilever at 1250 | 10500 |
04-09-2017 | Market hour | Buy Suntv at 767.20, Target: 782. Stoploss: 754 | SL tiggered in Suntv | -3960 |
05-09-2017 | Market hour | Buy Goejit Financial at 118.70, target: 123. Stoploss: 116 | Exit from Geojit at 116.85 | -600 |
06-09-2017 | Market hour – Conv. to Delivery | Buy Asian paints at 1212.50, target: 1230. Stoploss: 1200 | Book profit in Asian paints at 1240 | 8250 |
07-09-2017 | Market hour | Buy Aurobindo Pharma at 753, target: 766. Stoploss: 744 | Exit from Aurobindo Pharma at 742 | -3300 |
11-09-2017 | Market hour | Buy The Ramco Cements at 729, target: 745. Stoploss: 713 | Book profit in Ramco cements at 740 | 3300 |
12-09-2017 | Market hour | Buy Man Infra at 67.70, target: 72.50. Stoploss: 66.20 | Book profit in Man Infra at 70 | 690 |
13-09-2017 | Market hour | Buy Sun pharma at 488, target: 497. Stoploss: 481 | Book profit in sun pharma at 496 | 2400 |
15-09-2017 | Market hour | Buy Tourism finance corp at 143.30, target:148. Stoploss: 140.80 | Book profit in tourism transport finance at 150.80 | 2250 |
18-09-2017 | Market hour | Buy Larsen and Tubro at 1240, target: 1262. Stoploss: 1227 | On Hold | 0 |
19-09-2017 | Market hour | Buy BPCL at 505.50, target: 513. Stoploss: 500 | Exit from BPCL at 506.30 | 240 |
20-09-2017 | Market hour | Buy Orient Cements at 167.40, target: 172. Stoploss: 164 | Exit from Orient cements at 165.35 | -615 |
21-09-2017 | Market hour | Buy Himadri Specialty at 133.30, target: 138. Stoploss: 130 | Book profit in Himadri speciality at 138 | 1410 |
22-09-2017 | Market hour | Sell Amara Raja batteries at 767, target: 752. Stoploss: 778 | Exit from Amara Raja at 768.50 | 450 |
25-09-2017 | Market hour | Buy Voltamp Transformers at 1125, target: 1155. Stoploss: 1105 | Sl triggered in Voltamp transformers | -6000 |
28-09-17 | Market hour | Buy Sun pharma at 500.30, target: 512. Stoploss: 494 | Exit from sun pharma at 499.50 | -240 |
16,575 |
To register for PMS(Intraday services), visit: http://nseguide.com/portfolio-management-service/
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