| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-11 03:03:30 | XAUUSD | S | 0.03 | 3,993.98000 | — |
| 10-11 03:03:05 | XAUUSD | L | 0.07 | 3,991.83000 | — |
| 10-11 03:02:47 | XAUUSD | S | 0.02 | 3,992.19000 | — |
| 10-11 03:02:47 | XAUUSD | L | 0.05 | 3,992.27000 | +26.65 |
| 10-11 03:02:47 | XAUUSD | L | 0.03 | 3,992.27000 | +11.88 |
| 10-11 03:02:47 | XAUUSD | L | 0.02 | 3,992.27000 | +5.36 |
| 10-11 03:02:44 | XAUUSD | L | 0.05 | 3,992.90000 | — |
| 10-11 03:01:36 | XAUUSD | S | 0.05 | 3,997.70000 | — |
| 10-11 03:00:57 | XAUUSD | L | 0.03 | 3,994.31000 | — |
| 10-11 03:00:45 | XAUUSD | S | 0.03 | 3,996.33000 | — |
| 10-11 03:00:37 | XAUUSD | S | 0.02 | 3,995.05000 | — |
| 10-11 03:00:37 | XAUUSD | L | 0.02 | 3,995.16000 | — |
| 10-11 03:00:37 | XAUUSD | S | 0.02 | 3,995.11000 | -16.64 |
| 10-11 03:00:37 | XAUUSD | S | 0.03 | 3,994.89000 | -19.17 |
| 10-11 03:00:36 | XAUUSD | S | 0.05 | 3,994.89000 | -25.45 |
| 10-11 03:00:36 | XAUUSD | S | 0.07 | 3,995.17000 | -16.03 |
| 10-11 03:00:36 | XAUUSD | L | 0.02 | 3,995.25000 | +5.30 |
| 10-11 02:59:51 | XAUUSD | L | 0.07 | 3,997.36000 | — |
| 10-11 02:59:45 | XAUUSD | S | 0.02 | 3,998.00000 | — |
| 10-11 02:59:45 | XAUUSD | L | 0.02 | 3,998.10000 | +4.32 |