16
MSFL Research Equity Technical Calls Performance Dashboard- August-2019 Product Profit Loss Net Profit Positive Trade Negative Trade Max Gain Max Loss Winning Ratio Losing Ratio Intraday Cash 28527 -7474 21053 22 5 3525 -2869 81% 19% Investment Idea 5000 -8446 -3446 1 1 5000 -8446 50% 50% Intraday Future 436753 -175954 260799 71 26 19500 -12600 73% 27% Derivative 128234 -69784 58450 23 9 18600 -14400 72% 28% BTST Call 212368 -160069 52299 23 16 26250 -13390 59% 41% Total 810882 -421727 389155 140 57

Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

  • Upload
    others

  • View
    0

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Equity Technical Calls Performance Dashboard- August-2019

Product Profit Loss Net Profit Positive

Trade

Negative

Trade

Max

Gain Max Loss

Winning

Ratio

Losing

Ratio

Intraday Cash 28527 -7474 21053 22 5 3525 -2869 81% 19%

Investment Idea 5000 -8446 -3446 1 1 5000 -8446 50% 50%

Intraday Future 436753 -175954 260799 71 26 19500 -12600 73% 27%

Derivative 128234 -69784 58450 23 9 18600 -14400 72% 28%

BTST Call 212368 -160069 52299 23 16 26250 -13390 59% 41%

Total 810882 -421727 389155 140 57

Page 2: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Future Segment top 5 Gainers

Scrip name (AMT in Rs.)

TITAN 19500

SBIN 18000

AXISBANK 17100

VOLTAS 17000

GAIL 13868

BTST CALLs Top 5 Gainers

Scrip name (AMT in Rs.)

HDFC 26500

POWERGRID 21600

L&TFH 20700

UJJIVAN 18800

AXISBANK 15000

Derivative Call Top 5 Gainers

Scrip name (AMT in Rs.)

PETRONET 18600

TITAN 18412

BAJAJ FINSRV 15225

TECHM 8760

LT 7162

Page 3: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Intraday Future

Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*

01.08.2019 ASIANPAINT BUY 1526 1515 1547 1534 4800

01.08.2019 BANKNIFTY SELL 28865 29000 28640 28640 4500

01.08.2019 SUNPHARMA SELL 417.75 425.4 405 425.4 -8415

02.08.2019 BERGEPAINT BUY 333 328 342.3 335.2 4840

02.08.2019 BANKNIFTY BUY 28215 28080 28440 28440 4500

05.08.2019 NIITTECH BUY 1198 1185 1225 1205 5250

05.08.2019 BANKNIFTY BUY 27615 27465 27840 27750 2700

05.08.2019 APOLLOTYRE BUY 149.5 146.2 155 150.7 3600

05.08.2019 JUSTDIAL BUY 679.75 673 691.7 673 -9450

05.08.2019 BIOCON BUY 230.1 225 239 235 8820

05.08.2019 NIFTY BUY 11847.5 11807 11921 11900 3938

05.08.2019 HDFC BUY 2139.5 2120 2173 2160 10250

05.08.2019 DABUR BUY 426.75 422.4 434 429.55 3500

06.08.2019 VEDL BUY 142.4 138.5 149.3 143.8 4200

06.08.2019 M&M BUY 553.4 546 566.1 552.8 -600

06.08.2019 KOTAKBANK BUY 1477.5 1455 1515 1486.5 3600

07.08.2019 HEXAWARE BUY 361 355 371 363.6 3900

07.08.2019 ENGINERSIN BUY 100.3 98 103.6 101.1 3680

08.08.2019 BANKNIFTY SELL 27847.5 27985 27615 27615 4650

08.08.2019 BAJAJFINSV BUY 7202 7140 7330 7140 -7750

08.08.2019 BALKRISIND BUY 742.75 729 766.3 729 -11000

08.08.2019 VEDL BUY 138.75 135.6 144 139.35 1800

08.08.2019 NIFTY SELL 10887.5 10958 10758 10958 -5288

09.08.2019 VOLTAS BUY 609 602 621 613 4000

09.08.2019 TCS BUY 2265.5 2246 2299 2252 -3375

Page 4: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Intraday Future

Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*

13.08.2019 HAVELLS BUY 663 656 674 666.5 3500

13.08.2019 EQUITAS BUY 109.65 108.1 112.3 110.6 3800

13.08.2019 MCX BUY 850.85 841 867.7 841 -6895

14.08.2019 SBIN BUY 287 284 292 289.7 8100

14.08.2019 CHOLAFIN SELL 263 267 256.3 261.6 3500

14.08.2019 JUSTDIAL BUY 661.5 645.6 673 664 3500

14.08.2019 BIOCON BUY 227.85 224 234.7 234.7 12330

14.08.2019 DABUR BUY 433.6 427.7 443.5 432.65 -1188

16.08.2019 MINDTREE SELL 693.5 702 680 687.5 3600

16.08.2019 MCDOWELL-N BUY 587 581.3 596.5 592.8 7250

16.08.2019 ASIANPAINT BUY 1577.5 1563 1606 1585 4500

16.08.2019 MUTHOOTFIN BUY 626.25 616 640 635 13125

16.08.2019 HINDPETRO BUY 247 242.8 254 248.7 2550

16.08.2019 RBLBANK BUY 392.75 387.4 402 395.7 3540

19.08.2019 NIFTY BUY 11105 11055 11185 11135 2250

19.08.2019 M&MFIN BUY 323.75 317.6 334 326.6 3563

19.08.2019 SBIN BUY 290.4 287.2 294.9 287.2 -9600

19.08.2019 WIPRO BUY 251.75 248.6 257 252.85 3520

20.08.2019 TCS BUY 2179 2156 2220 2195 4000

20.08.2019 POWERGRID BUY 209.25 206.1 214.5 210.15 3600

20.08.2019 UPL SELL 539 545 527 539.6 -540

20.08.2019 MARUTI BUY 6012.5 5945 6145 6145 9938

20.08.2019 ADANIENT BUY 133.55 131.7 136.8 135.5 7800

20.08.2019 MINDTREE BUY 711.75 700 731 708.9 -1710

21.08.2019 BALKRISIND BUY 736 726 752 740.5 3600

21.08.2019 ADANIENT BUY 134.6 132.7 138 132.7 -7600

Page 5: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Intraday Future

Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*

21.08.2019 MCDOWELL-N BUY 584 576.8 596 576.8 -9000

21.08.2019 NIFTY BUY 11032.5 10980 11118 10980 -3938

21.08.2019 HCLTECH BUY 1077.25 1068 1094 1071.6 -3955

22.08.2019 PIDILITIND SELL 1361.5 1371 1346 1346 7750

22.08.2019 SUNPHARMA SELL 410.25 414.8 400 414.8 -5005

22.08.2019 AMBUJACEM SELL 198.6 200.6 195.2 197.2 3500

22.08.2019 INDIGO BUY 1638.5 1625 1665 1645 3900

22.08.2019 HINDALCO BUY 176.6 173.35 182 177.6 3500

22.08.2019 HEXAWARE BUY 381.8 377.5 389.6 377.5 -6450

22.08.2019 RAYMOND BUY 562.5 552 580 552 -8400

23.08.2019 RELIANCE SELL 1230.5 1240 1210 1240 -4750

23.08.2019 VOLTAS BUY 589 582 606 606 17000

23.08.2019 TATAGLOBAL BUY 260.75 257.9 265.5 263.6 7695

23.08.2019 BPCL BUY 318.25 313 327 320.25 3600

23.08.2019 GRASIM BUY 708 699 723 723 11250

26.08.2019 SBIN SELL 280 282.7 274 274 18000

26.08.2019 VOLTAS BUY 613.35 607 626 621 7650

26.08.2019 NIFTY BUY 10842.5 10780 10940 10940 7313

26.08.2019 TITAN BUY 1076 1062.5 1102 1102 19500

26.08.2019 RELIANCE BUY 1273.25 1258 1299 1280 3375

26.08.2019 AXISBANK BUY 670.75 663 685 685 17100

26.08.2019 INDIGO BUY 1669 1651 1700 1677 4800

26.08.2019 ADANIENT BUY 135.1 132.2 139.7 136.1 4000

Page 6: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Intraday Future

Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*

27.08.2019 BALKRISIND BUY 750 740 766 760 8000

27.08.2019 NIFTY BUY 11072.5 11010 11183 11100 2063

27.08.2019 SBIN SELL 285.25 287.5 280 283.8 4350

27.08.2019 GAIL BUY 128.4 126.8 131 131 13868

27.08.2019 IGL BUY 329.2 326 335.5 326 -8800

27.08.2019 BANKBARODA SELL 98.1 99.5 95.4 97.1 4500

28.08.2019 INFY BUY 789.75 782 804 797 8700

28.08.2019 GAIL BUY 132.75 130.5 136.5 130.5 -12002

28.08.2019 BANKNIFTY SELL 27905 28035 27675 27675 4600

28.08.2019 SBIN SELL 284 286.2 280 282.8 3600

28.08.2019 VEDL SELL 135.25 138.4 130 132.5 8250

28.08.2019 HAVELLS BUY 663 657 673 664.35 1350

28.08.2019 ASHOKLEY BUY 67.5 65.7 70.5 65.7 -10800

29.08.2019 NIFTY BUY 11027.5 10984 11110 11053 1913

29.08.2019 VEDL BUY 134.75 131.6 140 138 9750

29.08.2019 BANKBARODA SELL 95.05 96.5 92.6 92.6 11025

29.08.2019 HINDALCO SELL 176 179.6 170 179.6 -12600

Page 7: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

*Investment Minimum 1 Lots

Total Profit: 436753/- Total Loss : 175954/- Net Profit: 260799/-

Intraday Future

Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*

29.08.2019 TECHM BUY 689.75 683 701 693 3900

30.08.2019 AXISBANK BUY 670.1 662 683.3 662 -9720

30.08.2019 ONGC BUY 126.1 124.2 129.3 124.2 -7125

30.08.2019 BANKNIFTY SELL 27632.5 27781 27380 27380 5050

30.08.2019 TECHM BUY 681.7 676 692 692 12360

30.08.2019 INDIGO BUY 1680.75 1666 1713 1686.5 3450

Page 8: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Intraday Cash

Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*

05.08.2019 V-GUARD BUY 221 217.3 230 223.2 995.48

06.08.2019 STERLITE

TECHNOLOGES BUY 151.6 148 157.6 153.2 1055.41

06.08.2019 BF UTILITY BUY 160 156 165.5 161.7 1062.50

06.08.2019 HDFC LIFE BUY 491.15 485 502 502 2209.10

06.08.2019 WELSPUN CORP

LTD BUY 118.5 116.5 121.8 115.1 -2869.20

06.08.2019 GMDC BUY 65.85 63.9 69.25 65.7 -227.79

06.08.2019 ICICI LOMBARD BUY 1162.5 1148 1185.3 1165.15 227.96

09.08.2019 ALLCARGO BUY 97.45 95.25 101.5 98.65 1231.40

14.08.2019 BALRAMPUR

CHINI BUY 114.1 111.8 117.6 117.6 3067.48

14.08.2019 SBILIFE BUY 793.8 778 820 802 1033.01

14.08.2019 GUJGAS BUY 187.7 185 192.4 189.7 1065.53

16.08.2019 MUTHOOTFIN BUY 626.25 616 640 635 1397.21

19.08.2019 BALRAMPUR

CHINI BUY 120.05 117 125 123 2457.31

19.08.2019 MINDA

INDUSTRIES BUY 311.7 306 319 315 1058.71

19.08.2019 LTI (L&T

INFOTECH) BUY 1607 1586 1642 1593 -871.19

20.08.2019 DHAMPUR

SUGAR BUY 162.15 158.3 168 158.3 -2374.34

22.08.2019

AVENUE

SUPERMARTS

(DMART)

BUY 1489 1470 1522 1497 537.27

22.08.2019 DIXON BUY 2231.5 2199 2295 2295 2845.62

22.08.2019 KALPTARU

POWER BUY 485.75 479.8 495.5 489 669.07

23.08.2019 BSE LTD BUY 490.25 484 500.8 494 764.92

23.08.2019 DIXON BUY 2347.5 2280 2440 2320.95 -1130.99

23.08.2019 BRITANNIA BUY 2467 2445 2512 2495 1134.98

Page 9: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Intraday Cash

Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*

26.08.2019 TATA COFFEE

LTD BUY 70.3 69 72.5 70.45 213.37

26.08.2019 INTELLECT BUY 216.2 212.8 221.8 216.65 208.14

27.08.2019 VENKYS BUY 1414 1383 1464 1425 777.93

27.08.2019 RITES BUY 224.1 219.1 232 232 3525.21

27.08.2019

TAMIL NADU

NEWSPRINT

(TNPL)

BUY 192.1 186.6 201 194 989.07

*Investment Minimum 1 Lacks

Total Profit: 28527/- Total Loss : 7474/- Net Profit: 21053/-

Page 10: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

BTST CALLs

Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*

01.08.2019 EXIDEIND SELL 181.4 184.9 175.5 179.7 4080

01.08.2019 HEROMOTOCO BUY 2389 2344 2464 2344 -9000

01.08.2019 CESC BUY 750.75 740 770 740 -8600

05.08.2019 MCX BUY 809 795 834 795 -9800

05.08.2019 PIDILITIND BUY 1269 1255 1293 1293 12000

06.08.2019 HAVELLS BUY 646 639 657.5 651 5000

06.08.2019 ITC BUY 261.75 258.6 267 258.6 -7560

06.08.2019 BATAINDIA BUY 1412.25 1393 1441 1441 15813

07.08.2019 HDFC BUY 2201.5 2177 2238.4 2177 -12250

07.08.2019 RECLTD SELL 136.2 138 132.8 138 -10800

08.08.2019 POWERGRID BUY 199 195.8 204.4 204.4 21600

08.08.2019 TATAGLOBAL BUY 272.6 269 279 274.5 5130

08.08.2019 BANKBARODA BUY 100.75 98 104.7 101.9 5175

08.08.2019 SBIN BUY 296.5 293.5 301.5 297.85 4050

09.08.2019 ADANIPORTS BUY 381.25 377.8 387 377.8 -8625

09.08.2019 ICICIBANK BUY 422.15 416 432.2 416 -8456

13.08.2019 INFY BUY 779.5 772 792 772 -9000

13.08.2019 BAJAJ-AUTO SELL 2671 2710 2603 2710 -9750

14.08.2019 M&M BUY 524 513.2 542 528 4000

14.08.2019 HINDALCO BUY 180.15 177.2 184.8 177.2 -10325

16.08.2019 GLENMARK SELL 358.5 369.3 340.5 369.3 -10800

Page 11: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

BTST CALLs

Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*

19.08.2019 TECHM BUY 672.25 664 686 676 4500

19.08.2019 EQUITAS BUY 112.3 109.7 116.5 109.7 -10400

19.08.2019 GRASIM SELL 742.5 748.1 733 737.1 4050

20.08.2019 DABUR BUY 433.25 424.4 448 424.4 -11063

21.08.2019 TVSMOTOR SELL 367.1 372 358 358 10010

22.08.2019 L&TFH SELL 93.6 96.35 89 89 20700

23.08.2019 LICHSGFIN BUY 427.75 420 441 435 7975

26.08.2019 HDFC BUY 2118.5 2086 2171 2171 26250

26.08.2019 GRASIM BUY 736.6 723 757.8 745 6300

26.08.2019 UJJIVAN BUY 276.75 269.8 288.5 288.5 18800

27.08.2019 ADANIPORTS BUY 371 365.8 379.6 372.7 4250

28.08.2019 AXISBANK SELL 681.5 689 669 669 15000

28.08.2019 CANBK SELL 224.25 230.4 214 222 4500

28.08.2019 HDFC BUY 2195.5 2175 2228 2175 -10250

28.08.2019 TECHM BUY 689 682 701 692.6 4320

28.08.2019 MARICO BUY 391.75 386.6 400 386.6 -13390

29.08.2019 TATASTEEL BUY 341.75 333.2 356 346.1 4615

30.08.2019 HDFC BUY 2167.5 2141 2210 2176 4250

*Investment Minimum 1 Lot

Total Profit: 212368/- Total Loss : 160069/- Net Profit : 52299/-

Page 12: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Derivative Strategy

Date Particulars Yes/No Total P&L (RS)*.

01.08.2019 Derivative call : We recommend to buy RELIANCE (1100) PUT near to

14.50-14.70 tgt 18.6/23/28 sl 6.60 Yes 6700

01.08.2019

Derivative strategy: Covered Call Strategy: Petronet : We recommend to

Buy Petronet Future near 232.60-233 and write(Sell)August (240) Call near

4.40 keep Sl226Maximum Gain is 10.60 While maximum loss is restricted

to 2.40 at stop loss.

Yes 18600

02.08.2019 Derivative call : We recommend to buy JUSTDIAL (720) Call near to 15.80-

16tgt 17.50/25/32.70 sl 6 Yes 2240

02.08.2019 Derivative call : We recommend to buy MCDOWELL-N (600) Call near to

12-12.50 tgt 13.85/15.85/18.35 sl 8.60 Yes 7625

02.08.2019 Derivative call : We recommend to buy TECHM (650) Call near to 11.50-12

tgt 13.45/15.15/17.15 sl 8.50 Yes 6480

06.08.2019 Derivative CALL: We recommend to buy Nifty (11000) call 8 Aug expiry

near 51-53 tgt 67/82/98 sl 24 Yes 2250

06.08.2019 Derivative call : We recommend to buy TECHM (680) Call near to 9.60-

9.80 tgt 11.40/13.50/17 sl 5.30 Yes 8760

06.08.2019

Derivative strategy :Covered Call Strategy :LT: We recommend to Buy LT

Future near 1368-1369 and write(Sell)August (1440) Call near 10.15 keep

Sl1325Maximum Gain is 81.65 While maximum loss is restricted to 33.35 at

stop loss.

Yes 7162.5

07.08.2019 Derivative call : We recommend to buy MCDOWELL-N (620) Call near to

9-9.50 tgt 10.85/12.85/15.85 sl 5.30 Yes 2000

07.08.2019 Derivative call : We recommend to buy ICICIBANK (420) Call near to 7.70-

7.80 tgt 9.35/13/16.80 sl 2 Yes 2200

07.08.2019 Derivative call : We recommend to buy BAJAJFINSV (7400) Call near to

113-113.40 tgt 130/180/235 sl 40 Yes 15225

08.08.2019 Derivative call: We recommend to sell Nifty (10900) (14-August Expiry)call

near 77-79 tgt 61/40/24 sl 110 No -2400

08.08.2019 Derivative call: We recommend to Buy Wipro (265) call near 4.90-

5tgt6/8/11 sl 1 Yes 3360

09.08.2019 Derivative call: We recommend to Buy BPCL (350) call near 7.40-

7.60tgt8.65/10.10/12.50 sl 4.50 Yes 2070

Page 13: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Derivative Strategy

Date Particulars Yes/No Total P&L (RS)*.

09.08.2019

Derivative strategy: Covered Call Strategy: ESCORTS: We recommend to

Buy ESCOURTS Future near 493.50-494 and write (Sell) August (520) Call

near 6.65keep Sl475Maximum Gain is 32.65 While maximum loss is

restricted to 12.35 at stop loss.

No -13585

09.08.2019 Derivative call: We recommend to Buy INFY (810) call near 7.30-

7.50tgt9.10/11.10/13.50 sl 3.70 No -4440

13.08.2019

Derivative strategy: Covered Call Strategy: TITAN: We recommend to Buy

TITAN Future near 1073 and write (Sell) August (1100) Call near 13.55keep

sl 1048 Maximum Gain is 40.55 While maximum loss is restricted to 12.35

at stop loss.

YES 18412.5

13.08.2019 Derivative call: We recommend to Buy bank nifty (28000) Put (14 Aug)

expiry near 117 -120tgt 175/200/240 sl39 Yes 2430

14.08.2019 Derivative call : We recommend to buy MCDOWELL-N (610) Call near to

8-8.50 tgt 9.85/11.85/14.35 sl 4.60 Yes 4500

14.08.2019 Derivative call: We recommend to Buy JSW STEEL (230) Call near 5-

5.30tgt 6.40/8/11 sl 2 Yes 3450

14.08.2019

Derivative strategy: Covered Call Strategy: UJJIVAN: We recommend to

Buy UJJIVAN Future near 282 and write (Sell) August (300) Call near

4keep Sl269Maximum Gain is 21 While maximum loss is restricted to 9 at

stop loss.

No -14400

16.08.2019 Derivative call : We recommend to buy BHARTIARTL (370) Call near to

4.90-5.10 tgt 6.10/7.60/9.60 sl 2.25 Yes 2036.1

16.08.2019

Derivative strategy :Bull cal spread Strategy :Bank nifty: We recommend to

Buy Bank nifty (28100) 22 Aug expiry call near 183 and write(Sell)Bank

nifty (28400) 22 Aug expiry Call near 90Maximum Gain is 207 While

maximum loss is restricted to 93.

Yes 1200

16.08.2019 Derivative call : We recommend to buy AXISBANK (680) Call near to

10.80-11 tgt 13/15/23 sl 4 Yes 4920

19.08.2019 Derivative call : We recommend to buy JUSTDIAL (700) Call near to 13.50-

14 tgt 15.25/18/21.50 sl 9.50 Yes 2100

19.08.2019 Derivative call : We recommend to buy BANKNIFTY (28500) Call EXP

(22.08.2019) near to 179-181 tgt 215/ 270/330 sl 80 No -2000

19.08.2019

Derivative strategy: Covered Call Strategy: LT: We recommend to Buy LT

future near 1359 and write (Sell) August (1400) Call near 9.35keep

Sl1325Maximum Gain is 50.35 While maximum loss is restricted to 24.65 at

stop loss.

No -9243.75

Page 14: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

MSFL Research

Derivative Strategy

Date Particulars Yes/No Total P&L (RS)*.

19.08.2019 Derivative call: We recommend to buy ADANIENT (140) Call near to

2.75tgt 3.30/5/7.40 sl 0.05 No -13000

21.08.2019 Derivative call : We recommend to buy VOLTAS (620) Call near to 5.50-6

tgt 7.75/10.25/13.50 sl 1.10 Yes 2000

22.08.2019

Derivative strategy: Bank Nifty: Short straddle: We recommend to sell Bank

nifty (27600) call (22- Aug Expiry) 44.35 and Sell Bank nifty (27600) put

(22- Aug Expiry) near 174 Maximum gain is 218.35 at 27600 Level. Keep sl

of spread total 349.

No -3500

27.08.2019

Derivative strategy: Covered Call Strategy: TATASTEEL: We recommend

to Buy TATASTEEL Sept Future near 352.50and write (Sell) Sept (370)

Call near 10.70keep Sl335Maximum Gain is 28.20 While maximum loss is

restricted to 6.80 at stop loss.

No -7214.8

30.08.2019 Derivative call: We recommend to Buy Nifty (11000) call (5 sep expiry)

near 55-58 tgt 75/90/110 sl 28. Yes 2512.5

*Investment Minimum 1 Lot

Total Profit: 128234/- Total Loss : 69784/- Net Profit: 52450/-

Page 15: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

[Type text]

MSFL Research

Rating Expected Return

MSFL Disclaimer:

All information/opinion contained/expressed herein above by MSFL has been based upon information available to the

public and the sources, we believe, to be reliable, but we do not make any representation or warranty as to its accuracy,

completeness or correctness. Neither MSFL nor any of its employees shall be in any way responsible for the contents.

Opinions expressed are subject to change without notice. This document does not have regard to the specific

investment objectives, financial situation and the particular needs of any specific person who may receive this

document. This document is for the information of the addressees only and is not to be taken in substitution for the

exercise of judgment by the addressees. All information contained herein above must be construed solely as

statements of opinion of MSFL at a particular point of time based on the information as mentioned above and MSFL

shall not be liable for any losses incurred by users from any use of this publication or its contents. "For information only,

not solicitation to trade, refer website disclaimer before trading"

Analyst Declaration:

We, MSFL Research Team, hereby certify that the views expressed in this report are purely our views taken in an

unbiased manner out of information available to the public and believing it to be reliable. No part of our compensation is

or was or in future will be linked to specific view/s or recommendation(s) expressed by us in this research report. All the

views expressed herewith are our personal views on all the aspects covered in this report.

MSFL Investment Rating:

The ratings below have been prescribed on a potential returns basis with a timeline of up to 12 months. At times, the

same may fall out of the price range due to market price movements and/or volatility in the short term. The same shall

be reviewed from time to time by MSFL. The addressee(s) decision to buy or sell a security should be based upon

his/her personal investment objectives and should be made only after evaluating the stocks’ expected performance and

associated risks.

Key ratings:

Buy > 15% Accumulate 5 to 15% Hold - 5 to 5% Sell < - 5% Not Rated -

Page 16: Equity Technical Calls Performance Dashboard- August-2019€¦ · MSFL Research Intraday Future Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)* 21.08.2019 MCDOWELL-N

[Type text]

MSFL Research

SEBI Registration No.: INH000002186

Research Team:

Sr. No. Name Designation Mail Id

1 Krushndas Gondaliya AVP [email protected]

Technical Team

1 Meet Joshi Sr. Research Analyst [email protected]

2 Rajesh Chovatiya Research Analyst [email protected]

3 Narendra Sanchaniya Research Associate [email protected]

4 Gopal Sarvaiya Research Associate [email protected]

5 Manharsinh Jadeja Research Associate [email protected]

Fundamental Team

1 Komal Maheshwari Research Analyst [email protected]

Marwadi Shares & Finance Limited

Registered Office

Marwadi Financial Plaza, Nana Mava Main Road,

Off. 150 Ft. Ring Road, Rajkot – 360 005.

Tel : +91 281 7174000