| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 01-30 21:11:54 | USDCAD | L | 3.00 | 1.35262 | — |
| 01-30 21:11:50 | AUDCAD | L | 3.00 | 0.94788 | — |
| 01-30 21:11:44 | AUDNZD | L | 3.00 | 1.15673 | — |
| 01-29 14:00:49 | XAUUSD | S | 1.00 | 5,548.92000 | +27.00 |
| 01-29 14:00:40 | XAUUSD | L | 1.00 | 5,548.55000 | — |
| 01-28 12:59:27 | CN300 | S | 1.00 | 4,714.70000 | -6.00 |
| 01-28 12:58:31 | CN300 | L | 1.00 | 4,714.30000 | — |
| 01-28 12:58:10 | CHINA50 | S | 1.00 | 14,835.95000 | -91.00 |
| 01-28 12:58:06 | CHINA50 | L | 1.00 | 14,844.05000 | — |
| 01-28 12:58:01 | HK50 | S | 1.00 | 27,544.90000 | -65.00 |
| 01-28 12:57:58 | HK50 | L | 1.00 | 27,550.40000 | — |
| 01-28 12:57:47 | CHINAH | S | 1.00 | 9,387.13000 | -29.40 |
| 01-28 12:57:42 | CHINAH | L | 1.00 | 9,389.07000 | — |
| 01-21 20:14:06 | KSMUSD | S | 1.00 | 6.53500 | -10.46 |
| 01-21 20:14:05 | AVXUSD | S | 1.00 | 12.21750 | -10.04 |
| 01-21 20:14:03 | SOLUSD | S | 1.00 | 127.68450 | -10.04 |
| 01-21 20:14:02 | LNKUSD | S | 1.00 | 12.24000 | -10.10 |
| 01-21 20:13:48 | KSMUSD | L | 1.00 | 6.99200 | — |
| 01-21 20:13:46 | AVXUSD | L | 1.00 | 12.25250 | — |
| 01-21 20:13:43 | SOLUSD | L | 1.00 | 127.72350 | — |