| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-11 02:36:09 | XAUUSD | L | 0.02 | 4,020.27000 | -17.24 |
| 10-11 02:36:09 | XAUUSD | L | 0.03 | 4,020.27000 | -20.49 |
| 10-11 02:36:09 | XAUUSD | L | 0.05 | 4,020.10000 | -24.30 |
| 10-11 02:36:09 | XAUUSD | S | 0.02 | 4,019.96000 | +6.56 |
| 10-11 02:36:09 | XAUUSD | L | 0.07 | 4,019.97000 | -15.96 |
| 10-11 02:35:35 | XAUUSD | S | 0.07 | 4,017.79000 | — |
| 10-11 02:35:31 | XAUUSD | L | 0.02 | 4,016.58000 | — |
| 10-11 02:35:31 | XAUUSD | S | 0.02 | 4,016.40000 | +8.60 |
| 10-11 02:35:14 | XAUUSD | S | 0.05 | 4,015.34000 | — |
| 10-11 02:35:09 | XAUUSD | S | 0.03 | 4,013.54000 | — |
| 10-11 02:35:00 | XAUUSD | S | 0.02 | 4,011.75000 | — |
| 10-11 02:34:59 | XAUUSD | L | 0.02 | 4,012.00000 | — |
| 10-11 02:34:59 | XAUUSD | S | 0.02 | 4,012.28000 | -19.30 |
| 10-11 02:34:59 | XAUUSD | S | 0.03 | 4,012.16000 | -25.32 |
| 10-11 02:34:59 | XAUUSD | S | 0.05 | 4,012.16000 | -30.65 |
| 10-11 02:34:59 | XAUUSD | S | 0.07 | 4,012.41000 | -6.58 |
| 10-11 02:34:59 | XAUUSD | L | 0.02 | 4,012.49000 | +7.06 |
| 10-11 02:34:30 | XAUUSD | L | 0.07 | 4,013.25000 | — |
| 10-11 02:34:24 | XAUUSD | S | 0.02 | 4,016.12000 | — |
| 10-11 02:34:24 | XAUUSD | L | 0.14 | 4,016.19000 | +85.54 |