| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-16 03:24:00 | XAUUSD | S | 0.05 | 4,198.12000 | — |
| 10-16 03:22:52 | XAUUSD | S | 0.03 | 4,196.28000 | — |
| 10-16 03:15:43 | XAUUSD | S | 0.02 | 4,195.47000 | — |
| 10-16 03:15:42 | XAUUSD | L | 0.02 | 4,195.32000 | -13.56 |
| 10-16 03:15:42 | XAUUSD | L | 0.03 | 4,195.29000 | -14.22 |
| 10-16 03:15:42 | XAUUSD | L | 0.05 | 4,195.29000 | -14.90 |
| 10-16 03:15:42 | XAUUSD | L | 0.07 | 4,195.29000 | -11.41 |
| 10-16 03:15:18 | XAUUSD | S | 0.07 | 4,193.76000 | — |
| 10-16 03:15:14 | XAUUSD | L | 0.02 | 4,193.03000 | — |
| 10-16 03:15:14 | XAUUSD | S | 0.02 | 4,192.97000 | +10.88 |
| 10-16 03:15:06 | XAUUSD | S | 0.05 | 4,192.41000 | — |
| 10-16 03:11:52 | XAUUSD | L | 0.02 | 4,187.43000 | — |
| 10-16 03:11:51 | XAUUSD | S | 0.02 | 4,187.26000 | -11.92 |
| 10-16 03:11:51 | XAUUSD | S | 0.03 | 4,187.27000 | -14.16 |
| 10-16 03:11:51 | XAUUSD | S | 0.05 | 4,187.27000 | -18.05 |
| 10-16 03:11:51 | XAUUSD | S | 0.07 | 4,187.44000 | -12.74 |
| 10-16 03:11:14 | XAUUSD | S | 0.03 | 4,190.65000 | — |
| 10-16 03:10:59 | XAUUSD | S | 0.02 | 4,188.64000 | — |
| 10-16 03:10:59 | XAUUSD | L | 0.03 | 4,188.75000 | +12.27 |
| 10-16 03:10:59 | XAUUSD | L | 0.02 | 4,188.75000 | +5.28 |