| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-11 05:07:08 | XAUUSD | S | 0.03 | 3,991.03000 | +6.30 |
| 10-11 05:07:08 | XAUUSD | S | 0.02 | 3,991.03000 | +1.80 |
| 10-11 05:07:08 | XAUUSD | S | 0.10 | 3,991.03000 | +60.70 |
| 10-11 05:05:03 | XAUUSD | S | 0.07 | 3,989.98000 | — |
| 10-11 05:03:30 | XAUUSD | S | 0.05 | 3,988.45000 | — |
| 10-11 05:02:28 | XAUUSD | S | 0.03 | 3,986.32000 | — |
| 10-11 05:02:21 | XAUUSD | L | 0.10 | 3,984.86000 | — |
| 10-11 05:02:19 | XAUUSD | S | 0.02 | 3,984.49000 | — |
| 10-11 05:02:19 | XAUUSD | L | 0.07 | 3,984.56000 | +42.28 |
| 10-11 05:02:19 | XAUUSD | L | 0.05 | 3,984.56000 | +20.60 |
| 10-11 05:02:19 | XAUUSD | L | 0.03 | 3,984.56000 | +8.25 |
| 10-11 05:02:19 | XAUUSD | L | 0.02 | 3,984.56000 | +2.54 |
| 10-11 05:02:01 | XAUUSD | L | 0.07 | 3,986.28000 | — |
| 10-11 05:00:54 | XAUUSD | L | 0.05 | 3,987.94000 | — |
| 10-11 04:56:56 | XAUUSD | L | 0.03 | 3,988.83000 | — |
| 10-11 04:55:35 | XAUUSD | S | 0.07 | 3,990.70000 | — |
| 10-11 04:55:22 | XAUUSD | L | 0.02 | 3,990.03000 | — |
| 10-11 04:55:22 | XAUUSD | S | 0.07 | 3,989.98000 | +38.08 |
| 10-11 04:55:22 | XAUUSD | S | 0.05 | 3,989.98000 | +22.30 |
| 10-11 04:55:22 | XAUUSD | S | 0.03 | 3,989.98000 | +8.94 |