| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 01-20 16:45:59 | EURUSD | L | 1.00 | 1.16645 | — |
| 01-20 16:45:51 | EURUSD | S | 1.00 | 1.16645 | -9.00 |
| 01-20 16:43:04 | EURUSD | L | 1.00 | 1.16644 | — |
| 01-20 16:42:56 | 1.HK | S | 1.00 | 60.40000 | +109.90 |
| 01-20 16:42:52 | 9999.HK | S | 1.00 | 217.40000 | -245.96 |
| 11-25 03:20:21 | XAUUSD | S | 0.01 | 4,091.38000 | -0.72 |
| 11-25 03:20:20 | XAUUSD | L | 0.01 | 4,091.46000 | +0.37 |
| 11-25 03:20:11 | XAUUSD | S | 0.01 | 4,091.93000 | — |
| 11-25 03:20:11 | XAUUSD | L | 0.01 | 4,092.00000 | — |
| 11-11 00:16:42 | XAUUSD | L | 0.01 | 4,084.20000 | +0.92 |
| 11-11 00:16:39 | XAUUSD | S | 0.01 | 4,083.61000 | -1.80 |
| 11-11 00:16:24 | XAUUSD | S | 0.01 | 4,085.22000 | — |
| 11-11 00:16:24 | XAUUSD | L | 0.01 | 4,085.31000 | — |
| 10-20 17:04:05 | 9999.HK | L | 1.00 | 235.80000 | — |
| 10-20 17:03:55 | 1.HK | L | 1.00 | 51.05000 | — |
| 10-20 17:03:50 | 9999.HK | S | 1.00 | 235.40000 | +113.60 |
| 10-20 02:33:36 | 9999.HK | L | 1.00 | 225.80000 | — |
| 10-20 02:33:22 | 9999.HK | S | 1.00 | 223.80000 | -35.75 |
| 10-20 02:30:47 | 9999.HK | L | 1.00 | 225.80000 | — |
| 10-16 20:05:25 | 9999.HK | L | 0.10 | 232.00000 | — |