| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-11 01:38:41 | XAUUSD | L | 0.02 | 3,986.80000 | — |
| 10-11 01:38:41 | XAUUSD | S | 0.10 | 3,986.75000 | +60.00 |
| 10-11 01:38:41 | XAUUSD | S | 0.07 | 3,986.75000 | +34.37 |
| 10-11 01:38:41 | XAUUSD | S | 0.05 | 3,986.75000 | +16.85 |
| 10-11 01:38:41 | XAUUSD | S | 0.03 | 3,986.75000 | +5.97 |
| 10-11 01:38:41 | XAUUSD | S | 0.02 | 3,986.75000 | -0.84 |
| 10-11 01:38:12 | XAUUSD | S | 0.10 | 3,986.29000 | — |
| 10-11 01:37:59 | XAUUSD | S | 0.07 | 3,985.15000 | — |
| 10-11 01:37:44 | XAUUSD | S | 0.05 | 3,983.92000 | — |
| 10-11 01:36:04 | XAUUSD | L | 0.10 | 3,980.65000 | — |
| 10-11 01:34:29 | XAUUSD | S | 0.03 | 3,982.78000 | — |
| 10-11 01:34:10 | XAUUSD | S | 0.02 | 3,981.19000 | — |
| 10-11 01:34:10 | XAUUSD | L | 0.07 | 3,981.30000 | +38.85 |
| 10-11 01:34:10 | XAUUSD | L | 0.05 | 3,981.30000 | +22.30 |
| 10-11 01:34:10 | XAUUSD | L | 0.03 | 3,981.30000 | +9.87 |
| 10-11 01:34:10 | XAUUSD | L | 0.02 | 3,981.30000 | +3.12 |
| 10-11 01:34:10 | XAUUSD | L | 0.07 | 3,981.74000 | — |
| 10-11 01:33:58 | XAUUSD | L | 0.05 | 3,983.28000 | — |
| 10-11 01:33:02 | XAUUSD | L | 0.03 | 3,984.66000 | — |
| 10-11 01:31:12 | XAUUSD | L | 0.02 | 3,987.07000 | — |