| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-14 09:10:20 | XAUUSD | L | 0.10 | 4,113.46000 | -9.20 |
| 10-14 09:08:46 | XAUUSD | L | 0.03 | 4,111.39000 | — |
| 10-14 09:05:06 | XAUUSD | S | 0.10 | 4,112.64000 | — |
| 10-14 09:05:00 | XAUUSD | L | 0.02 | 4,113.01000 | — |
| 10-14 09:05:00 | XAUUSD | S | 0.03 | 4,112.96000 | +17.75 |
| 10-14 09:05:00 | XAUUSD | S | 0.02 | 4,112.96000 | +7.03 |
| 10-14 07:48:22 | XAUUSD | S | 0.07 | 4,111.72000 | — |
| 10-14 07:04:48 | XAUUSD | L | 0.03 | 4,106.46000 | — |
| 10-14 06:55:03 | XAUUSD | S | 0.05 | 4,110.18000 | — |
| 10-14 06:54:02 | XAUUSD | S | 0.03 | 4,108.66000 | — |
| 10-14 06:53:38 | XAUUSD | L | 0.02 | 4,108.86000 | — |
| 10-14 06:53:38 | XAUUSD | S | 0.02 | 4,108.75000 | +10.84 |
| 10-14 06:53:05 | XAUUSD | S | 0.02 | 4,107.01000 | — |
| 10-14 06:53:05 | XAUUSD | L | 0.02 | 4,106.95000 | -15.20 |
| 10-14 06:53:05 | XAUUSD | L | 0.03 | 4,106.95000 | -16.05 |
| 10-14 06:53:05 | XAUUSD | L | 0.05 | 4,106.91000 | -15.90 |
| 10-14 06:53:05 | XAUUSD | L | 0.07 | 4,106.91000 | -11.83 |
| 10-14 06:53:05 | XAUUSD | L | 0.10 | 4,106.89000 | -6.40 |
| 10-14 06:28:33 | XAUUSD | S | 0.10 | 4,106.35000 | — |
| 10-14 06:26:43 | XAUUSD | S | 0.07 | 4,105.32000 | — |