| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-11 05:52:00 | XAUUSD | L | 0.07 | 4,003.60000 | -17.01 |
| 10-11 05:52:00 | XAUUSD | L | 0.10 | 4,003.59000 | -10.80 |
| 10-11 05:51:36 | XAUUSD | S | 0.10 | 4,002.61000 | — |
| 10-11 05:51:20 | XAUUSD | S | 0.07 | 4,001.27000 | — |
| 10-11 05:50:03 | XAUUSD | S | 0.05 | 3,999.78000 | — |
| 10-11 05:50:00 | XAUUSD | L | 0.02 | 3,999.85000 | — |
| 10-11 05:50:00 | XAUUSD | S | 0.05 | 3,999.85000 | +27.50 |
| 10-11 05:50:00 | XAUUSD | S | 0.03 | 3,999.85000 | +10.98 |
| 10-11 05:50:00 | XAUUSD | S | 0.02 | 3,999.85000 | +4.92 |
| 10-11 05:41:23 | XAUUSD | L | 0.05 | 3,994.25000 | — |
| 10-11 05:36:46 | XAUUSD | S | 0.03 | 3,998.06000 | — |
| 10-11 05:34:50 | XAUUSD | L | 0.03 | 3,996.09000 | — |
| 10-11 05:34:45 | XAUUSD | S | 0.02 | 3,997.14000 | — |
| 10-11 05:34:44 | XAUUSD | L | 0.02 | 3,997.29000 | — |
| 10-11 05:34:44 | XAUUSD | S | 0.02 | 3,997.17000 | -17.88 |
| 10-11 05:34:44 | XAUUSD | S | 0.03 | 3,997.17000 | -18.78 |
| 10-11 05:34:44 | XAUUSD | S | 0.05 | 3,997.14000 | -21.35 |
| 10-11 05:34:44 | XAUUSD | S | 0.07 | 3,997.12000 | -21.42 |
| 10-11 05:34:44 | XAUUSD | L | 0.02 | 3,997.19000 | +3.80 |
| 10-11 05:34:44 | XAUUSD | L | 0.03 | 3,997.19000 | +8.94 |