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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-19 | JOHN BEAN TECHNOLOGIES CORPORATION | 0 | 0 | 0 | 0 | LONG | 123.7 | 0 | 122.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:40:52 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 |
| 2018-09-18 | CREDICORP | 0 | 0 | 0 | 0 | LONG | 216.44 | 0 | 218.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:05:35 | 00:00:00 | 19:38:10 | 00:00:00 | 00:00:00 |
| 2018-09-18 | FRANCO NEVADA CORP | 0 | 0 | 0 | 0 | LONG | 63.85 | 0 | 64.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:03:47 | 00:00:00 | 19:37:12 | 00:00:00 | 00:00:00 |
| 2018-09-17 | BERKSHIRE HATHAWAY INC | 0 | 0 | 0 | 0 | LONG | 217.1 | 0 | 219.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20:15:13 | 00:00:00 | 19:36:03 | 00:00:00 | 00:00:00 |
| 2018-09-14 | LOCKHEED MARTIN CORP | 0 | 0 | 0 | 0 | LONG | 332.5 | 0 | 335.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:44:11 | 00:00:00 | 17:54:30 | 00:00:00 | 00:00:00 |
| 2018-09-12 | WAYFAIR INC | 0 | 0 | 0 | 0 | LONG | 146.1 | 0 | 147.56 | 0 | 149.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:38:41 | 00:00:00 | 20:25:17 | 20:25:45 | 00:00:00 |
| 2018-09-12 | GUIDEWIRE SOFTWARE INC | 0 | 0 | 0 | 0 | LONG | 102.25 | 0 | 103.27 | 0 | 104.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:37:16 | 00:00:00 | 20:24:04 | 20:24:32 | 00:00:00 |
| 2018-09-10 | SPOTIFY TECHNOLOGY S.A. | 0 | 0 | 0 | 0 | LONG | 178.1 | 0 | 179.65 | 0 | 182.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:16:18 | 00:00:00 | 21:26:19 | 00:00:00 | 00:00:00 |
| 2018-09-10 | SPOTIFY TECHNOLOGY S.A. | 0 | 0 | 0 | 0 | LONG | 178.1 | 0 | 179.65 | 0 | 182.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:16:18 | 00:00:00 | 21:26:19 | 17:57:54 | 00:00:00 |
| 2018-09-06 | AETNA INC | 0 | 0 | 0 | 0 | LONG | 203 | 0 | 205.03 | 0 | 208.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19:15:11 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 |
