| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-16 02:09:00 | XAUUSD | L | 0.03 | 4,199.83000 | -14.67 |
| 10-16 02:09:00 | XAUUSD | L | 0.05 | 4,199.83000 | -13.70 |
| 10-16 02:09:00 | XAUUSD | L | 0.07 | 4,200.02000 | -12.74 |
| 10-16 02:05:50 | XAUUSD | S | 0.07 | 4,198.30000 | — |
| 10-16 02:05:17 | XAUUSD | S | 0.05 | 4,197.19000 | — |
| 10-16 02:04:33 | XAUUSD | S | 0.03 | 4,195.04000 | — |
| 10-16 02:04:22 | XAUUSD | L | 0.05 | 4,193.99000 | — |
| 10-16 02:04:22 | XAUUSD | S | 0.02 | 4,193.72000 | — |
| 10-16 02:04:22 | XAUUSD | L | 0.05 | 4,193.70000 | +36.25 |
| 10-16 02:04:22 | XAUUSD | L | 0.03 | 4,193.70000 | +17.97 |
| 10-16 02:04:22 | XAUUSD | L | 0.02 | 4,193.70000 | +9.88 |
| 10-16 02:02:26 | XAUUSD | L | 0.03 | 4,196.81000 | — |
| 10-16 02:01:23 | XAUUSD | S | 0.05 | 4,201.05000 | — |
| 10-16 02:00:00 | XAUUSD | S | 0.03 | 4,199.79000 | — |
| 10-16 01:59:43 | XAUUSD | L | 0.02 | 4,199.27000 | — |
| 10-16 01:59:43 | XAUUSD | S | 0.05 | 4,199.17000 | +32.55 |
| 10-16 01:59:43 | XAUUSD | S | 0.03 | 4,199.17000 | +14.55 |
| 10-16 01:59:43 | XAUUSD | S | 0.02 | 4,199.17000 | +7.38 |
| 10-16 01:59:32 | XAUUSD | S | 0.02 | 4,198.74000 | — |
| 10-16 01:59:31 | XAUUSD | L | 0.02 | 4,197.86000 | -12.50 |