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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-10-18 | WHITE MOUNTAINS INSURANCE GROUP | 0 | 0 | 11.43 | 0 | LONG | 875 | 11 | 883.75 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 19:35:28 | 00:00:00 | 20:15:32 | 00:00:00 | 00:00:00 |
| 2018-10-17 | COOPER COS INC | 0 | 0 | 38.02 | 0 | LONG | 263 | 38 | 259.71 | 0 | 0 | 0 | 0 | -125.1 | 0 | 0 | 0 | -125.1 | 19:57:46 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 |
| 2018-10-15 | BURLINGTON STORES INC | 0 | 0 | 63.67 | 0 | LONG | 157.05 | 64 | 158.62 | 64 | 160.98 | 0 | 0 | 99.97 | 150.27 | 0 | 0 | 250.24 | 20:08:05 | 00:00:00 | 19:30:15 | 19:30:59 | 00:00:00 |
| 2018-10-15 | ROPER TECHNOLOGIES INC | 0 | 0 | 35.59 | 0 | LONG | 281 | 36 | 283.81 | 36 | 288.02 | 0 | 0 | 100 | 149.82 | 0 | 0 | 249.82 | 20:07:24 | 00:00:00 | 19:29:05 | 19:31:46 | 00:00:00 |
| 2018-10-12 | PENUMBRA INC | 0 | 0 | 72.89 | 0 | LONG | 137.2 | 73 | 138.57 | 73 | 140.63 | 0 | 0 | 99.85 | 150.15 | 0 | 0 | 250 | 19:17:08 | 00:00:00 | 19:20:00 | 19:32:34 | 00:00:00 |
| 2018-10-11 | PGT INNOVATIONS INC | 0 | 0 | 476.19 | 0 | LONG | 21 | 476 | 21.21 | 476 | 21.52 | 0 | 0 | 100 | 147.62 | 0 | 0 | 247.62 | 19:35:06 | 00:00:00 | 19:08:42 | 19:33:26 | 00:00:00 |
| 2018-10-05 | MARKEL CORP | 0 | 0 | 8.43 | 0 | LONG | 1185.7 | 8 | 1197.56 | 0 | 0 | 0 | 0 | 100.03 | 0 | 0 | 0 | 100.03 | 19:06:23 | 00:00:00 | 19:05:46 | 00:00:00 | 00:00:00 |
| 2018-10-04 | PHILLIPS 66 | 0 | 0 | 84.67 | 0 | LONG | 118.1 | 85 | 116.62 | 0 | 0 | 0 | 0 | -125.32 | 0 | 0 | 0 | -125.32 | 19:35:21 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 |
| 2018-10-03 | BOEING CO | 0 | 0 | 25.63 | 0 | LONG | 390.1 | 26 | 394 | 0 | 0 | 0 | 0 | 99.97 | 0 | 0 | 0 | 99.97 | 19:18:38 | 00:00:00 | 19:11:08 | 00:00:00 | 00:00:00 |
| 2018-10-01 | BOEING CO | 0 | 0 | 26.5 | 0 | LONG | 377.3 | 27 | 381.07 | 27 | 386.73 | 0 | 0 | 99.92 | 150.01 | 0 | 0 | 249.93 | 19:28:50 | 00:00:00 | 19:05:26 | 19:07:32 | 00:00:00 |
