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Tracksheet
| Date | Script | Group | Sector | Lot | No. Of Lots | Position | Level | Lot Booked At TG-1 | TG-1 | Lot Booked At TG-2 | TG-2 | Lot Booked At TG-3 | TG-3 | TG-1(Amount) | TG-2(Amount) | TG-3(Amount) | Total Point | Total Profit/Loss (USD) | Generation Time | Execution Time | TG-1 Time | TG-2 Time | TG-3 Time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-10-17 | COOPER COS INC | 0 | 0 | 0 | 0 | LONG | 263 | 0 | 259.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20:11:12 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 |
| 2018-10-15 | ROPER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | LONG | 281 | 0 | 283.81 | 0 | 288.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20:07:13 | 00:00:00 | 19:29:20 | 19:31:56 | 00:00:00 |
| 2018-10-15 | BURLINGTON STORES INC | 0 | 0 | 0 | 0 | LONG | 157.05 | 0 | 158.62 | 0 | 160.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20:08:14 | 00:00:00 | 19:30:27 | 19:31:13 | 00:00:00 |
| 2018-10-12 | PENUMBRA INC | 0 | 0 | 0 | 0 | LONG | 137.2 | 0 | 138.57 | 0 | 140.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:17:22 | 00:00:00 | 19:20:12 | 19:32:43 | 00:00:00 |
| 2018-10-11 | PGT INNOVATIONS INC | 0 | 0 | 0 | 0 | LONG | 21 | 0 | 21.21 | 0 | 21.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:35:19 | 00:00:00 | 19:08:23 | 19:33:37 | 00:00:00 |
| 2018-10-05 | MARKEL CORP | 0 | 0 | 0 | 0 | LONG | 1185.7 | 0 | 1197.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:06:34 | 00:00:00 | 19:05:57 | 00:00:00 | 00:00:00 |
| 2018-10-04 | PHILLIPS 66 | 0 | 0 | 0 | 0 | LONG | 118.1 | 0 | 116.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:35:29 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 |
| 2018-10-03 | BOEING CO | 0 | 0 | 0 | 0 | LONG | 390.1 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:18:51 | 00:00:00 | 19:11:20 | 00:00:00 | 00:00:00 |
| 2018-10-01 | BOEING CO | 0 | 0 | 0 | 0 | LONG | 377.3 | 0 | 381.07 | 0 | 386.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:28:59 | 19:05:38 | 00:00:00 | 19:07:45 | 00:00:00 |
| 2018-09-27 | CARTERS INC | 0 | 0 | 0 | 0 | LONG | 97.6 | 0 | 98.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:30:08 | 00:00:00 | 20:02:19 | 00:00:00 | 00:00:00 |
