PMS Performance update – June’15
Intraday call performance: Calculation of profit (Rs.56,010) is done on basis of 300 units per call. If one trades with 100 units, profit would amount to Rs.18,670
Date | Call Type | Call | Status | P&L |
06-01-15 | Market hour | Buy Jubilant foodworks at 1801, target: 1825. Stoploss: 1788 | Book profit in Jubiland Foodworks at 1815 | 4200 |
06-03-15 | Market hour | Sell LIC Housing Finance at 400.5, target: 392. Stoploss: 405 | Book profit in Lic Housing at 392 | 2550 |
06-03-15 | Market hour | Sell Bharat forge at 1185, target: 1170. Stoploss: 1196 | Exit from Bharat forge at 1190 | -1500 |
06-04-15 | Market hour | Buy Bharti Airtel at 421, target: 429. Stoploss: 416 | SL triggered in Bharti airtel | -1500 |
06-05-15 | Market hour – Converted to BTST | Buy Reliance Industries at 913, target: 925. Stoploss: 902 | Book profit in Reliance Industries at 947 | 10200 |
06-08-15 | Market hour | Sell Cipla at 614.5, target: 602. Stoploss: 621 | Exit from cipla cost to cost. Hold RIL | 0 |
06-09-15 | Market hour | Sell Vedanta at 178.45, target: 173. Stoploss: 181 | SL Triggered in Vedanta | -765 |
06-09-15 | Market hour | Sell Asian paints at 736, target: 724. Stoploss: 743 | Exit from Asian paints at 734 | 600 |
06-10-15 | Market hour – Converted to delivery | Buy Bajaj Finserv at 1568, target: 1593. Stoploss: 1553 | Book profit in Bajaj Finserv at 1605 | 11100 |
06-11-15 | Market hour | Buy Hexaware tech at 292.30, target: 301. Stoploss: 287 | SL triggered in HCL tech | -1590 |
06-11-15 | Market hour – Options | Buy Nifty 7950pe at 80, target: 105. Stoploss: 8080 (spot) | Book profit in Nifty 7950pe at 107 | 3375 |
15-06-15 | Market hour – Options | Buy Nifty 8050ce at 62, target: 75. Stoploss: 7930 (spot) | Book profit in Nifty 8050 ce at 80 | 2250 |
16-06-15 | Market hour | Buy Axis bank at 549.40, target: 558. Stoploss: 543 | SL triggered in Axis bank | -1920 |
17-06-15 | Pre-Market – Converted to Delivery | Buy Prism Cement at 112.2, target: 116. Stoploss: 109.5 | Book profit in Prism Cements at 120 | 2340 |
18-06-15 | Market hour | Buy Wockhardt at 1405, target: 1430. Stoploss: 1388 | SL triggered in Wockhardt. | -5100 |
19-06-15 | Market hour | Buy Siemens at 1376, target: 1400. Stoploss: 1361 | Book profit in Siemens at 1392 | 4800 |
22-06-15 | Market hour | Buy Axis Bank at 561, target: 569. Stoploss: 557 | Book profit in Axis bank at 568.5 | 2250 |
22-06-15 | Market hour | Buy ICICI Bank at 309.80, target: 315. Stoploss: 306.5 | Book profit in ICICI Bank at 313.5 | 1110 |
23-06-15 | Market hour | Buy TVS Srichakra at 2135, target: 2170. Stoploss: 2110 | Book profit in TVS Srichakra at 2222 | 26100 |
23-06-15 | Market hour | Buy Sundaram Finance at 1599, target: 1630. Stoploss: 1582 | Exit from Sumdaram finance at 1587 | -3600 |
24-06-15 | Market hour | Buy Sun pharma at 869.90, target: 882. Stoploss: 863 | Book profit in Sun pharma at 878 | 2430 |
26-06-15 | Market hour | Sell UPL at 558, target: 548. Stoploss: 564 | SL triggered in UPL | -1800 |
29-06-15 | Market hour | Sell Jindal Steel at 88, target: 85. Stoploss: 90 | Book profit in JSPL at 86.40 | 480 |
30-06-15 | Market hour | Buy Rcom at 62.2, target: 65.5. Stoploss: 60.70 | Exit from Rcom at Cost to cost | 0 |
56,010 |
Options performance: For stocks it is calculated on 1 lot per call and for index options its calculated on 10 lots as lot size is small
Date | Type | Call | Status | P&L |
06-01-15 | Options | Buy Bharat forge 1150pe at 18, target: 30. Stoploss: 1230 (spot) | Book profit in Bharat forge 1150pe at 31-32 | 3500 |
06-03-15 | Options | Buy Bharti Airtel 430ce at 9, target: 15. Stoploss: 410 (spot) | Squared off at 0 | -4500 |
06-04-15 | Options | Buy Nifty 8150ce at 107, target: 130. Stoploss: 8030 (spot) | Book profit in Nifty 8150ce at 130 | 5750 |
06-09-15 | Options | Buy Asian paints 720pe at 12.3, target: 18. Stoploss: 745 (spot) | Book profit in Asian paints 720pe at 23.5 | 2800 |
06-11-15 | Options | Buy Nifty 7950pe at 80, target: 105. Stoploss: 8080 (spot) | Book profit in Nifty 7950pe at 107 | 6750 |
06-12-15 | Options | Buy Lupin 1650pe at 19, target: 28. Stoploss: 1730 (spot) | Squared off at 0 | -2375 |
15-06-15 | Options | Buy Nifty 8050ce at 62, target: 75. Stoploss: 7930 (spot) | Book profit in Nifty 8050 ce at 80 | 4500 |
16-06-15 | Options | Buy Nifty 8100ce at 42, target: 57. Stoploss: 7940 (spot) | Book profit in 8100ce at 53 | 2750 |
18-06-15 | Options | Buy Nifty 8200ce at 45.5, target: 62. Stoploss: 8130 (spot) | Book profit in 8200ce at 62 | 4125 |
19-06-15 | Options | Buy Bank Nifty 18000ce at 87, target: 110. Stoploss: 17780 (spot) | Book profit in Bank nifty 18000ce at 120 | 4125 |
29-06-15 | Options | Buy Jindal Steel 80pe at 2.70, target: 4.5. Stoploss: 90(spot) | On Hold | |
27,425 |
To register, click here:
Get instant Swing call alerts on Mobile
6 Responses
{ ADD YOUR OWN }Leave a Reply
Subscribe to Comments feedLatest 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
KK Says:
July 6th, 2015
Posted at: 9:11 pm
Options really super... CB sir u rock..:)
CB Says:
July 6th, 2015
Posted at: 9:18 pm
Hi KK, thanks for your kind comments.
Sundeep Says:
July 10th, 2015
Posted at: 11:55 am
Hi CB,
How many call will you provide in options for month? I am able to see only 10 call in above performance list.
Thanks
Sundeep
CB Says:
July 13th, 2015
Posted at: 8:44 am
Hi Sundeep, it depends on market conditions. there are no fixed number of calsl.
KP Says:
July 13th, 2015
Posted at: 11:40 pm
sir,
Are you give call on future stock also ?
CB Says:
July 14th, 2015
Posted at: 8:51 am
Hi KP, no, not yet.