| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-14 09:50:26 | XAUUSD | S | 0.02 | 4,112.48000 | +11.06 |
| 10-14 09:49:34 | XAUUSD | S | 0.07 | 4,111.92000 | — |
| 10-14 09:49:15 | XAUUSD | S | 0.05 | 4,110.82000 | — |
| 10-14 09:38:42 | XAUUSD | L | 0.02 | 4,106.85000 | — |
| 10-14 09:38:41 | XAUUSD | S | 0.02 | 4,106.77000 | -12.68 |
| 10-14 09:38:41 | XAUUSD | S | 0.03 | 4,106.77000 | -14.16 |
| 10-14 09:38:41 | XAUUSD | S | 0.05 | 4,106.79000 | -16.55 |
| 10-14 09:38:41 | XAUUSD | S | 0.07 | 4,106.79000 | -14.63 |
| 10-14 09:38:41 | XAUUSD | S | 0.10 | 4,106.78000 | -8.80 |
| 10-14 09:32:26 | XAUUSD | S | 0.03 | 4,109.21000 | — |
| 10-14 09:30:57 | XAUUSD | L | 0.10 | 4,107.56000 | — |
| 10-14 09:30:52 | XAUUSD | S | 0.02 | 4,107.65000 | — |
| 10-14 09:30:52 | XAUUSD | L | 0.02 | 4,107.77000 | +11.06 |
| 10-14 09:30:38 | XAUUSD | L | 0.07 | 4,108.78000 | — |
| 10-14 09:27:12 | XAUUSD | L | 0.05 | 4,110.00000 | — |
| 10-14 09:10:22 | XAUUSD | S | 0.02 | 4,113.40000 | — |
| 10-14 09:10:20 | XAUUSD | L | 0.02 | 4,113.46000 | -12.57 |
| 10-14 09:10:20 | XAUUSD | L | 0.03 | 4,113.46000 | -13.91 |
| 10-14 09:10:20 | XAUUSD | L | 0.05 | 4,113.46000 | -15.58 |
| 10-14 09:10:20 | XAUUSD | L | 0.07 | 4,113.46000 | -11.04 |