| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-14 02:46:21 | XAUUSD | S | 0.05 | 4,100.39000 | +22.15 |
| 10-14 02:46:21 | XAUUSD | S | 0.03 | 4,100.39000 | +8.10 |
| 10-14 02:46:21 | XAUUSD | S | 0.02 | 4,100.39000 | +2.28 |
| 10-14 02:30:04 | XAUUSD | L | 0.10 | 4,093.04000 | — |
| 10-14 02:28:09 | XAUUSD | L | 0.07 | 4,094.13000 | — |
| 10-14 02:27:41 | XAUUSD | L | 0.05 | 4,095.86000 | — |
| 10-14 02:25:00 | XAUUSD | L | 0.03 | 4,097.59000 | — |
| 10-14 02:16:31 | XAUUSD | S | 0.07 | 4,099.38000 | — |
| 10-14 02:15:31 | XAUUSD | L | 0.02 | 4,099.15000 | — |
| 10-14 02:15:31 | XAUUSD | S | 0.05 | 4,099.08000 | +32.70 |
| 10-14 02:15:31 | XAUUSD | S | 0.03 | 4,099.08000 | +15.12 |
| 10-14 02:15:31 | XAUUSD | S | 0.02 | 4,099.08000 | +6.16 |
| 10-14 02:15:19 | XAUUSD | S | 0.05 | 4,098.20000 | — |
| 10-14 02:08:53 | XAUUSD | L | 0.05 | 4,092.44000 | — |
| 10-14 02:07:49 | XAUUSD | S | 0.03 | 4,097.18000 | — |
| 10-14 02:06:58 | XAUUSD | L | 0.03 | 4,093.94000 | — |
| 10-14 02:06:48 | XAUUSD | S | 0.02 | 4,095.76000 | — |
| 10-14 02:06:48 | XAUUSD | L | 0.02 | 4,095.90000 | — |
| 10-14 02:06:48 | XAUUSD | S | 0.02 | 4,095.83000 | -13.30 |
| 10-14 02:06:48 | XAUUSD | S | 0.03 | 4,095.83000 | -13.95 |