| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-10 15:05:30 | XAUUSD | S | 0.02 | 3,960.74000 | — |
| 10-10 15:05:30 | XAUUSD | L | 0.05 | 3,960.71000 | +26.10 |
| 10-10 15:05:30 | XAUUSD | L | 0.03 | 3,960.71000 | +11.94 |
| 10-10 15:05:30 | XAUUSD | L | 0.02 | 3,960.71000 | +5.10 |
| 10-10 14:56:32 | XAUUSD | S | 0.05 | 3,966.03000 | — |
| 10-10 14:46:34 | XAUUSD | L | 0.10 | 3,961.51000 | — |
| 10-10 14:46:00 | XAUUSD | S | 0.03 | 3,964.79000 | — |
| 10-10 14:45:23 | XAUUSD | L | 0.07 | 3,963.00000 | — |
| 10-10 14:45:06 | XAUUSD | S | 0.02 | 3,963.36000 | — |
| 10-10 14:45:06 | XAUUSD | L | 0.03 | 3,963.37000 | +14.22 |
| 10-10 14:45:06 | XAUUSD | L | 0.02 | 3,963.37000 | +7.28 |
| 10-10 14:44:43 | XAUUSD | L | 0.05 | 3,964.26000 | — |
| 10-10 14:44:08 | XAUUSD | L | 0.03 | 3,965.44000 | — |
| 10-10 14:43:23 | XAUUSD | S | 0.03 | 3,968.21000 | — |
| 10-10 14:40:49 | XAUUSD | S | 0.02 | 3,967.11000 | — |
| 10-10 14:40:49 | XAUUSD | L | 0.02 | 3,966.96000 | — |
| 10-10 14:40:49 | XAUUSD | S | 0.02 | 3,966.64000 | -14.44 |
| 10-10 14:40:49 | XAUUSD | S | 0.03 | 3,966.78000 | -17.76 |
| 10-10 14:40:48 | XAUUSD | S | 0.05 | 3,966.78000 | -22.10 |
| 10-10 14:40:48 | XAUUSD | S | 0.07 | 3,966.78000 | -21.91 |