| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-13 12:31:02 | XAUUSD | S | 0.03 | 4,046.19000 | +14.73 |
| 10-13 12:31:02 | XAUUSD | S | 0.02 | 4,046.19000 | +7.72 |
| 10-13 12:31:02 | XAUUSD | S | 0.02 | 4,045.69000 | — |
| 10-13 12:31:02 | XAUUSD | L | 0.02 | 4,045.80000 | -11.20 |
| 10-13 12:31:02 | XAUUSD | L | 0.03 | 4,045.80000 | -12.90 |
| 10-13 12:31:01 | XAUUSD | L | 0.05 | 4,045.80000 | -15.55 |
| 10-13 12:31:01 | XAUUSD | L | 0.07 | 4,045.80000 | -15.19 |
| 10-13 12:31:01 | XAUUSD | L | 0.10 | 4,045.79000 | -11.20 |
| 10-13 12:21:40 | XAUUSD | S | 0.10 | 4,044.77000 | — |
| 10-13 12:20:12 | XAUUSD | S | 0.07 | 4,043.73000 | — |
| 10-13 12:19:18 | XAUUSD | S | 0.05 | 4,042.79000 | — |
| 10-13 12:18:54 | XAUUSD | S | 0.03 | 4,041.60000 | — |
| 10-13 12:17:24 | XAUUSD | L | 0.05 | 4,039.30000 | — |
| 10-13 12:17:16 | XAUUSD | S | 0.02 | 4,040.30000 | — |
| 10-13 12:17:16 | XAUUSD | L | 0.02 | 4,040.36000 | +10.84 |
| 10-13 12:17:10 | XAUUSD | L | 0.03 | 4,041.18000 | — |
| 10-13 12:16:37 | XAUUSD | L | 0.02 | 4,042.23000 | — |
| 10-13 12:16:36 | XAUUSD | S | 0.02 | 4,042.23000 | -13.16 |
| 10-13 12:16:36 | XAUUSD | S | 0.03 | 4,042.23000 | -14.61 |
| 10-13 12:16:36 | XAUUSD | S | 0.05 | 4,042.20000 | -18.65 |