| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-11 04:35:41 | XAUUSD | L | 0.07 | 3,988.05000 | -18.34 |
| 10-11 04:35:41 | XAUUSD | L | 0.10 | 3,988.10000 | -14.40 |
| 10-11 04:35:31 | XAUUSD | S | 0.10 | 3,986.76000 | — |
| 10-11 04:35:21 | XAUUSD | S | 0.07 | 3,985.53000 | — |
| 10-11 04:34:31 | XAUUSD | S | 0.05 | 3,984.59000 | — |
| 10-11 04:34:30 | XAUUSD | L | 0.02 | 3,985.06000 | — |
| 10-11 04:34:30 | XAUUSD | S | 0.05 | 3,985.01000 | +23.15 |
| 10-11 04:34:30 | XAUUSD | S | 0.03 | 3,985.01000 | +8.67 |
| 10-11 04:34:30 | XAUUSD | S | 0.02 | 3,985.01000 | +2.44 |
| 10-11 04:34:30 | XAUUSD | S | 0.07 | 3,985.01000 | +41.37 |
| 10-11 04:34:11 | XAUUSD | S | 0.03 | 3,983.66000 | — |
| 10-11 04:31:33 | XAUUSD | L | 0.07 | 3,979.00000 | — |
| 10-11 04:30:51 | XAUUSD | L | 0.05 | 3,980.28000 | — |
| 10-11 04:30:46 | XAUUSD | S | 0.02 | 3,980.66000 | — |
| 10-11 04:30:46 | XAUUSD | L | 0.03 | 3,980.80000 | +10.92 |
| 10-11 04:30:46 | XAUUSD | L | 0.02 | 3,980.80000 | +5.48 |
| 10-11 04:30:46 | XAUUSD | L | 0.05 | 3,980.80000 | +27.25 |
| 10-11 04:19:31 | XAUUSD | S | 0.05 | 3,986.35000 | — |
| 10-11 04:17:35 | XAUUSD | L | 0.03 | 3,982.02000 | — |
| 10-11 04:16:44 | XAUUSD | S | 0.03 | 3,984.54000 | — |