| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 02-27 20:22:28 | XAUUSD | S | 0.10 | 5,177.28000 | — |
| 02-27 20:22:28 | XAUUSD | L | 0.10 | 5,177.35000 | — |
| 02-05 23:59:20 | EURUSD | S | 0.01 | 1.18122 | -0.11 |
| 02-05 23:56:10 | EURUSD | L | 0.01 | 1.18123 | — |
| 02-05 23:56:04 | XAUUSD | S | 0.01 | 4,841.23000 | +1.91 |
| 02-05 23:55:47 | XAUUSD | L | 0.01 | 4,839.22000 | — |
| 02-05 00:32:46 | XAUUSD.s | S | 16.00 | 5,009.53000 | -106,336.00 |
| 02-04 16:50:37 | XAUUSD.s | L | 16.00 | 5,075.99000 | — |
| 01-30 21:29:03 | XAUUSD.s | S | 7.00 | 5,115.84000 | +280.00 |
| 01-30 21:28:52 | XAUUSD.s | L | 7.00 | 5,115.44000 | — |
| 01-30 21:13:45 | USDJPY | L | 3.00 | 154.05600 | — |
| 01-30 21:13:41 | GBPUSD | L | 3.00 | 1.37614 | — |
| 01-30 21:13:34 | AUDJPY | L | 3.00 | 107.97300 | — |
| 01-30 21:13:29 | USDCHF | L | 3.00 | 0.76838 | — |
| 01-30 21:13:25 | AUDCHF | L | 3.00 | 0.53856 | — |
| 01-30 21:13:20 | AUDCAD | L | 3.00 | 0.94791 | — |
| 01-30 21:13:14 | AUDNZD | L | 3.00 | 1.15682 | — |
| 01-30 21:13:06 | USDCAD | S | 3.00 | 1.35254 | -47.74 |
| 01-30 21:13:02 | AUDNZD | S | 3.00 | 1.15675 | -26.37 |
| 01-30 21:12:58 | AUDCAD | S | 3.00 | 0.94784 | -38.87 |