| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-16 00:00:40 | XAUUSD | L | 0.07 | 4,184.94000 | +47.60 |
| 10-16 00:00:40 | XAUUSD | L | 0.05 | 4,184.94000 | +25.90 |
| 10-16 00:00:40 | XAUUSD | L | 0.03 | 4,184.94000 | +12.15 |
| 10-16 00:00:40 | XAUUSD | L | 0.02 | 4,184.94000 | +6.50 |
| 10-16 00:00:38 | XAUUSD | L | 0.03 | 4,186.14000 | — |
| 10-15 23:58:22 | XAUUSD | S | 0.07 | 4,191.84000 | — |
| 10-15 23:57:30 | XAUUSD | S | 0.05 | 4,190.22000 | — |
| 10-15 23:54:27 | XAUUSD | S | 0.03 | 4,189.09000 | — |
| 10-15 23:52:39 | XAUUSD | S | 0.02 | 4,188.29000 | — |
| 10-15 23:52:39 | XAUUSD | L | 0.02 | 4,188.43000 | -12.88 |
| 10-15 23:52:39 | XAUUSD | L | 0.03 | 4,188.44000 | -17.31 |
| 10-15 23:52:39 | XAUUSD | L | 0.05 | 4,188.34000 | -18.05 |
| 10-15 23:52:39 | XAUUSD | L | 0.07 | 4,188.34000 | -10.57 |
| 10-15 23:52:08 | XAUUSD | L | 0.02 | 4,187.46000 | — |
| 10-15 23:52:07 | XAUUSD | S | 0.02 | 4,187.38000 | +10.82 |
| 10-15 23:52:03 | XAUUSD | S | 0.07 | 4,186.93000 | — |
| 10-15 23:51:12 | XAUUSD | S | 0.05 | 4,184.83000 | — |
| 10-15 23:49:31 | XAUUSD | S | 0.03 | 4,182.77000 | — |
| 10-15 23:48:46 | XAUUSD | L | 0.02 | 4,181.87000 | — |
| 10-15 23:48:45 | XAUUSD | S | 0.02 | 4,181.72000 | -12.18 |