| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-11 03:09:14 | XAUUSD | L | 0.10 | 3,989.10000 | -14.20 |
| 10-11 03:09:14 | XAUUSD | S | 0.02 | 3,988.99000 | -0.36 |
| 10-11 03:09:14 | XAUUSD | L | 0.02 | 3,989.07000 | — |
| 10-11 03:09:14 | XAUUSD | S | 0.07 | 3,988.49000 | +42.91 |
| 10-11 03:09:14 | XAUUSD | S | 0.05 | 3,988.49000 | +23.35 |
| 10-11 03:09:14 | XAUUSD | S | 0.03 | 3,988.49000 | +10.26 |
| 10-11 03:09:14 | XAUUSD | S | 0.02 | 3,988.49000 | — |
| 10-11 03:09:06 | XAUUSD | S | 0.10 | 3,987.78000 | — |
| 10-11 03:09:00 | XAUUSD | S | 0.07 | 3,986.73000 | — |
| 10-11 03:07:39 | XAUUSD | L | 0.07 | 3,982.26000 | — |
| 10-11 03:07:18 | XAUUSD | S | 0.05 | 3,985.26000 | — |
| 10-11 03:07:02 | XAUUSD | S | 0.03 | 3,984.56000 | — |
| 10-11 03:06:56 | XAUUSD | L | 0.05 | 3,983.72000 | — |
| 10-11 03:06:54 | XAUUSD | S | 0.02 | 3,983.29000 | — |
| 10-11 03:06:53 | XAUUSD | L | 0.02 | 3,983.40000 | +9.44 |
| 10-11 03:06:37 | XAUUSD | L | 0.03 | 3,984.97000 | — |
| 10-11 03:06:18 | XAUUSD | S | 0.02 | 3,988.22000 | — |
| 10-11 03:06:18 | XAUUSD | L | 0.02 | 3,988.39000 | — |
| 10-11 03:06:18 | XAUUSD | S | 0.02 | 3,988.16000 | -18.72 |
| 10-11 03:06:18 | XAUUSD | S | 0.03 | 3,988.53000 | -23.04 |